| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.31% | $9,114,377 | 66,983 | -4,236 | -5.9% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.2% | $9,140,959 | 71,219 | -3,202 | -4.3% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.81% | $8,782,422 | 74,421 | +14,569 | +24% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.39% | $7,001,487 | 59,852 | -6,849 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +1.1% | $8,960,612 | 66,701 | +19,010 | +40% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -2.3% | $7,081,160 | 47,691 | -24,260 | -34% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +1.4% | $9,327,008 | 71,951 | +18,067 | +34% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -2.7% | $7,840,727 | 53,884 | -31,586 | -37% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.28% | $11,882,894 | 85,470 | -5,076 | -5.6% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.71% | $10,124,854 | 90,546 | -15,668 | -15% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.09% | $12,772,233 | 106,214 | -2,342 | -2.2% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.93% | $15,017,637 | 108,556 | -20,596 | -16% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.11% | $19,327,597 | 129,152 | -2,728 | -2.1% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.11% | $16,030,014 | 131,880 | -3,194 | -2.4% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.24% | $16,042,739 | 135,074 | -7,548 | -5.3% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.14% | $18,873,169 | 142,622 | -5,003 | -3.4% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.21% | $23,568,331 | 147,625 | -6,853 | -4.4% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -1.1% | $24,334,919 | 154,478 | -36,470 | -19% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.29% | $28,224,024 | 190,948 | +10,304 | +5.7% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.74% | $22,967,078 | 180,644 | -26,930 | -13% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.15% | $24,595,443 | 207,574 | -6,235 | -2.9% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -3.7% | $21,581,880 | 213,809 | -142,505 | -40% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.23% | $31,487,468 | 356,314 | -16,399 | -4.4% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.04% | $26,693,705 | 372,713 | +2,914 | +0.79% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.09% | $31,547,553 | 369,799 | -8,054 | -2.1% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.04% | $28,954,875 | 377,853 | -4,023 | -1.1% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.51% | $28,514,681 | 381,876 | -52,037 | -12% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.06% | $34,877,927 | 433,913 | -6,391 | -1.5% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.11% | $29,702,908 | 440,304 | -10,935 | -2.4% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.14% | $31,830,399 | 451,239 | -17,144 | -3.7% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.41% | $28,964,805 | 468,383 | -57,157 | -11% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.43% | $35,158,626 | 525,540 | -60,978 | -10% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.08% | $39,279,110 | 586,518 | -12,263 | -2% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.04% | $38,441,740 | 598,781 | +5,648 | +0.95% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.44% | $35,178,718 | 593,133 | -71,425 | -11% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.08% | $35,135,181 | 664,558 | -16,275 | -2.4% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.14% | $31,018,751 | 680,833 | -31,490 | -4.4% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.17% | $31,035,913 | 712,323 | -40,077 | -5.3% | $43.57 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.08% | $33,376,464 | 752,400 | -18,283 | -2.4% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.23% | $30,711,718 | 770,683 | +59,783 | +8.4% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0% | $29,722,715 | 710,900 | -815 | -0.11% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.06% | $24,433,187 | 711,715 | +18,775 | +2.7% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.27% | $26,733,625 | 692,940 | -73,077 | -9.5% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.53% | $31,827,995 | 766,017 | +146,180 | +24% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.61% | $25,376,143 | 619,837 | +131,925 | +27% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.24% | $27,801,214 | 487,912 | +33,549 | +7.4% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0% | $26,098,626 | 454,363 | -79 | -0.02% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.79% | $25,412,397 | 454,442 | +102,745 | +29% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $20,113,551 | 351,697 | 0 | $57.19 | Q4 2013 |