| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $4,796,632 | 39,859 | -2,112 | -5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $4,524,474 | 41,971 | 0 | $107.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0% | $4,524,474 | 41,971 | -328 | -0.78% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.01% | $5,030,620 | 42,299 | +817 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $4,462,219 | 41,482 | -1,148 | -2.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.26% | $4,937,407 | 42,630 | -16,202 | -28% | $115.82 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.71% | $6,772,740 | 58,832 | +25,229 | +75% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.11% | $3,906,013 | 33,603 | +3,749 | +13% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $2,984,803 | 29,854 | -1,467 | -4.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $3,682,723 | 31,321 | -1,113 | -3.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $3,478,546 | 32,434 | +459 | +1.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $3,506,378 | 31,975 | +2,141 | +7.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.05% | $3,290,690 | 29,834 | -3,457 | -10% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.04% | $2,907,000 | 33,291 | -2,711 | -7.5% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.03% | $3,083,000 | 36,002 | -2,231 | -5.8% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.04% | $3,158,000 | 38,233 | -3,457 | -8.3% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $2,551,000 | 41,690 | +1,352 | +3.4% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $2,373,000 | 40,338 | -146 | -0.36% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $2,554,000 | 40,484 | -392 | -0.96% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.29% | $2,282,000 | 40,876 | +16,026 | +64% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.08% | $1,024,000 | 24,850 | -5,665 | -19% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $1,048,000 | 30,515 | +1,321 | +4.5% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.06% | $1,306,000 | 29,194 | -2,854 | -8.9% | $44.74 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.39% | $1,217,000 | 32,048 | +15,700 | +96% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.21% | $1,141,000 | 16,348 | -5,401 | -25% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.01% | $1,536,000 | 21,749 | +176 | +0.82% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $1,653,000 | 21,573 | +292 | +1.4% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -3.1% | $1,720,000 | 21,281 | -59,142 | -74% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.21% | $5,484,000 | 80,423 | -22,272 | -22% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.17% | $8,731,000 | 102,695 | +14,171 | +16% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.16% | $7,324,000 | 88,524 | -11,698 | -12% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $7,478,000 | 100,222 | -2,317 | -2.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.33% | $8,576,000 | 102,539 | +26,160 | +34% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $6,262,000 | 76,379 | -5,445 | -6.7% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $6,606,000 | 81,824 | +4,625 | +6% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.22% | $6,331,000 | 77,199 | +15,289 | +25% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.07% | $5,588,000 | 61,910 | +3,655 | +6.3% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $5,084,000 | 58,255 | +3,059 | +5.5% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $5,174,000 | 55,196 | +712 | +1.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.4% | $4,554,000 | 54,484 | +18,850 | +53% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.48% | $2,778,000 | 35,634 | -24,711 | -41% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.07% | $4,487,000 | 60,345 | -3,832 | -6% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $5,340,000 | 64,177 | +5,159 | +8.7% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.17% | $5,017,000 | 59,018 | +8,697 | +17% | $85.01 | Q1 2015 | |
| 30 Sep 2014 | 1.1% | +0.04% | $4,733,000 | 50,321 | +1,867 | +3.9% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $4,878,000 | 48,454 | -797 | -1.6% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.11% | $4,811,000 | 49,251 | +4,363 | +9.7% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,543,000 | 44,888 | 0 | $101.21 | Q4 2013 |