| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $2,560,887 | 14,700 | +388 | +2.7% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.05% | $2,905,622 | 14,312 | -4,435 | -24% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $3,230,858 | 18,747 | -175 | -0.92% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $2,931,964 | 18,922 | -1,326 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.11% | $3,723,000 | 20,248 | -10,865 | -35% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.06% | $5,620,875 | 31,113 | -5,723 | -16% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $6,691,996 | 36,836 | -1,975 | -5.1% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $7,332,950 | 38,811 | -1,401 | -3.5% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $7,035,492 | 40,212 | -2,020 | -4.8% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $5,983,430 | 42,232 | -2,533 | -5.7% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $6,370,030 | 44,765 | -1,854 | -4% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $5,977,954 | 46,619 | -472 | -1% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $5,652,804 | 47,091 | +299 | +0.64% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.39% | $4,894,000 | 46,792 | -64,554 | -58% | $104.59 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.11% | $11,841,000 | 111,346 | -21,267 | -16% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.02% | $14,285,000 | 132,613 | -4,550 | -3.3% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.06% | $16,617,000 | 137,163 | -14,562 | -9.6% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.12% | $18,175,000 | 151,725 | -27,005 | -15% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.01% | $25,247,000 | 178,730 | -1,776 | -0.98% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.03% | $24,847,000 | 180,506 | -7,702 | -4.1% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.43% | $22,512,000 | 188,208 | +101,789 | +118% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $7,149,000 | 86,419 | +86,419 | NEW | $82.72 | Q3 2020 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -159,156 | -100% | $174.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0.04% | $14,286,000 | 159,156 | -11,953 | -7% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.04% | $15,773,000 | 171,109 | +13,636 | +8.7% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.15% | $13,055,000 | 157,473 | -48,497 | -24% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $21,872,000 | 205,970 | -2,284 | -1.1% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.04% | $19,536,000 | 208,254 | -10,374 | -4.7% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.35% | $17,055,000 | 218,628 | -114,690 | -34% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.05% | $20,256,000 | 333,318 | -20,903 | -5.9% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.04% | $19,936,000 | 354,221 | -17,130 | -4.6% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0% | $20,469,000 | 371,351 | +733 | +0.2% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.22% | $19,476,000 | 370,618 | -86,371 | -19% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $21,145,000 | 456,989 | -9,371 | -2% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $20,664,000 | 466,360 | -5,548 | -1.2% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $17,734,000 | 471,908 | -4,977 | -1% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0% | $15,814,000 | 476,885 | -699 | -0.15% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.01% | $16,539,000 | 477,584 | -6,228 | -1.3% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0% | $15,356,000 | 483,812 | +144 | +0.03% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $19,840,000 | 483,668 | +2,696 | +0.56% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $17,397,000 | 480,972 | -5,690 | -1.2% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $17,836,000 | 486,662 | -11,625 | -2.3% | $36.65 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $18,387,000 | 498,287 | -4,432 | -0.88% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.17% | $19,505,000 | 502,719 | +64,976 | +15% | $38.80 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.69% | $15,505,000 | 437,743 | -263,837 | -38% | $35.42 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $24,829,000 | 701,580 | 0 | $35.39 | Q4 2013 |