| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $7,721,360 | 39,615 | -14,431 | -27% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $15,199,897 | 54,046 | +54,046 | NEW | $281.24 | Q3 2025 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -214,040 | -100% | $157.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.17% | $17,708,000 | 214,040 | -173,185 | -45% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.19% | $34,080,000 | 387,225 | +193,600 | +100% | $88.01 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.78% | $16,869,000 | 193,625 | -786,296 | -80% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.18% | $76,267,000 | 979,921 | -222,311 | -18% | $77.83 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.06% | $84,361,000 | 1,202,232 | -81,925 | -6.4% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.58% | $83,046,000 | 1,284,157 | +896,965 | +232% | $64.67 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $23,104,000 | 387,192 | +387,192 | NEW | $59.67 | Q3 2020 | |
| 30 Jun 2020 | -0.23% | $0 | 0 | -108,226 | -100% | $157.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -0.07% | $5,231,000 | 108,226 | -31,769 | -23% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $7,416,000 | 139,995 | +1,374 | +0.99% | $52.97 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.03% | $7,627,000 | 138,621 | -19,387 | -12% | $55.02 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $8,981,000 | 158,008 | -6,603 | -4% | $56.84 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $8,841,000 | 164,611 | 0 | $53.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.04% | $7,432,000 | 164,611 | -27,623 | -14% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $9,910,000 | 192,234 | +3,366 | +1.8% | $51.55 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $8,322,000 | 188,868 | 0 | $44.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | -0.05% | $8,641,000 | 188,868 | -34,936 | -16% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $10,581,000 | 223,804 | 0 | $47.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0.01% | $10,821,000 | 223,804 | -5,437 | -2.4% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $11,494,000 | 229,241 | -2,384 | -1% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.16% | $10,333,000 | 231,625 | -99,407 | -30% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.26% | $12,728,000 | 331,032 | -179,364 | -35% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.05% | $20,048,000 | 510,396 | +30,521 | +6.4% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.03% | $19,641,000 | 479,875 | +21,618 | +4.7% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.03% | $18,747,000 | 458,257 | -16,575 | -3.5% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.19% | $17,346,000 | 474,832 | -140,894 | -23% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.04% | $22,240,000 | 615,726 | -31,103 | -4.8% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.06% | $26,067,000 | 646,829 | +39,808 | +6.6% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.1% | $26,193,000 | 607,021 | +68,278 | +13% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $24,227,273 | 538,743 | -8,200 | -1.5% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.01% | $20,937,000 | 546,943 | -11,350 | -2% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0% | $22,627,615 | 558,293 | -2,600 | -0.46% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0% | $22,946,000 | 560,893 | +1,211 | +0.22% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $21,413,433 | 559,682 | 0 | $38.26 | Q4 2013 |