| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.06% | $7,373,582 | 22,884 | -1,908 | -7.7% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | 0% | $7,187,545 | 24,792 | 0 | $289.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | -0.07% | $7,187,545 | 24,792 | -2,000 | -7.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $6,571,958 | 26,792 | -40 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $6,431,885 | 26,832 | -759 | -2.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | 0% | $5,807,961 | 27,591 | 0 | $210.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | -0.14% | $5,580,609 | 27,591 | -2,865 | -9.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $6,100,389 | 30,456 | -1,351 | -4.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.07% | $5,410,415 | 31,807 | -2,974 | -8.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $5,043,979 | 34,781 | +171 | +0.49% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.02% | $5,033,717 | 34,610 | +1,150 | +3.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $4,360,207 | 33,460 | +1,811 | +5.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $4,244,166 | 31,649 | +400 | +1.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $3,266,000 | 31,249 | +562 | +1.8% | $104.52 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $3,456,000 | 30,687 | -110 | -0.36% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.42% | $4,198,000 | 30,797 | -19,642 | -39% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $7,987,000 | 50,439 | -335 | -0.66% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $8,311,000 | 50,774 | -250 | -0.49% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.32% | $7,936,000 | 51,024 | -7,443 | -13% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | 0% | $8,900,000 | 58,467 | 0 | $152.22 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | 0% | $7,429,000 | 58,467 | 0 | $127.06 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | -0.01% | $5,629,000 | 58,467 | -203 | -0.35% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0% | $5,519,000 | 58,670 | -24 | -0.04% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.01% | $5,284,000 | 58,694 | -152 | -0.26% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.02% | $8,203,000 | 58,846 | +264 | +0.45% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.06% | $6,895,000 | 58,582 | -900 | -1.5% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.14% | $6,650,000 | 59,482 | -1,978 | -3.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.63% | $6,222,000 | 61,460 | -9,665 | -14% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.02% | $6,943,000 | 71,125 | -1,518 | -2.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $8,197,000 | 72,643 | +460 | +0.64% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $7,521,000 | 72,183 | +387 | +0.54% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $7,895,000 | 71,796 | +3,617 | +5.3% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $7,291,000 | 68,179 | -776 | -1.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.17% | $6,586,000 | 68,955 | -10,117 | -13% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $7,227,000 | 79,072 | +375 | +0.48% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $6,913,000 | 78,697 | +3,244 | +4.3% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.19% | $6,511,000 | 75,453 | +11,100 | +17% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.02% | $4,285,000 | 64,353 | +1,000 | +1.6% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | 0% | $3,937,000 | 63,353 | 0 | $62.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | 0% | $3,752,000 | 63,353 | 0 | $59.22 | Q1 2016 | ||
| 31 Dec 2015 | 1% | 0% | $4,183,000 | 63,353 | 0 | $66.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | -0% | $3,863,000 | 63,353 | -133 | -0.21% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.02% | $4,302,000 | 63,486 | -1,010 | -1.6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.16% | $3,907,000 | 64,496 | -11,697 | -15% | $60.58 | Q1 2015 | |
| 30 Sep 2014 | 1.1% | -0.03% | $4,590,000 | 76,193 | -2,464 | -3.1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $4,532,000 | 78,657 | +34 | +0.04% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $4,773,000 | 78,623 | -500 | -0.63% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,627,000 | 79,123 | 0 | $58.48 | Q4 2013 |