| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $838,686 | 11,329 | -1,450 | -11% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $712,685 | 12,779 | -2,831 | -18% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.65% | $891,655 | 15,610 | -80,503 | -84% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.12% | $4,813,325 | 96,113 | -16,057 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.03% | $6,849,083 | 112,170 | -3,764 | -3.2% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.95% | $5,516,126 | 115,934 | -139,323 | -55% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $11,374,240 | 255,257 | -10,852 | -4.1% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $9,909,889 | 266,109 | -453 | -0.17% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $8,780,548 | 266,562 | +4,556 | +1.7% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.19% | $8,960,601 | 262,006 | -31,270 | -11% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.37% | $9,205,930 | 293,276 | +72,691 | +33% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $6,688,130 | 220,585 | +9,866 | +4.7% | $30.32 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $7,936,000 | 210,719 | +7,496 | +3.7% | $37.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.1% | $6,391,000 | 203,223 | +17,069 | +9.2% | $31.45 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.2% | $6,899,000 | 186,154 | +30,322 | +19% | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.13% | $8,750,000 | 155,832 | +15,542 | +11% | $56.15 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.14% | $9,339,000 | 140,290 | +15,161 | +12% | $66.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $12,624,000 | 125,129 | +955 | +0.77% | $100.89 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.4% | $12,938,000 | 124,174 | -26,548 | -18% | $104.19 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.23% | $16,894,000 | 150,722 | -13,876 | -8.4% | $112.09 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.1% | $12,197,000 | 164,598 | -7,778 | -4.5% | $74.10 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $7,236,000 | 172,376 | +3,360 | +2% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.23% | $7,626,000 | 169,016 | +26,376 | +18% | $45.12 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.45% | $4,800,000 | 142,640 | +60,781 | +74% | $33.65 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.31% | $9,185,000 | 81,859 | +17,113 | +26% | $112.21 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.26% | $8,296,000 | 64,746 | +10,489 | +19% | $128.13 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.22% | $7,603,000 | 54,257 | +8,150 | +18% | $140.13 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.19% | $8,068,000 | 46,107 | +5,754 | +14% | $174.98 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $6,056,000 | 40,353 | +554 | +1.4% | $150.08 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $9,399,000 | 39,799 | -45 | -0.11% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.07% | $9,292,000 | 39,844 | +1,709 | +4.5% | $233.21 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $8,118,000 | 38,135 | +210 | +0.55% | $212.88 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $9,613,000 | 37,925 | +265 | +0.7% | $253.47 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.05% | $8,344,000 | 37,660 | +1,163 | +3.2% | $221.56 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $9,369,000 | 36,497 | -267 | -0.73% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.6% | $9,154,000 | 36,764 | +12,585 | +52% | $248.99 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $5,525,000 | 24,179 | -903 | -3.6% | $228.50 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $5,381,000 | 25,082 | +950 | +3.9% | $214.54 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.1% | $4,728,000 | 24,132 | +2,426 | +11% | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.25% | $4,776,000 | 21,706 | +5,382 | +33% | $220.03 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.03% | $4,514,000 | 16,324 | -461 | -2.7% | $276.53 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.07% | $4,347,000 | 16,785 | +1,255 | +8.1% | $258.98 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.01% | $4,534,000 | 15,530 | -145 | -0.93% | $291.95 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.02% | $4,644,000 | 15,675 | -269 | -1.7% | $296.27 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.04% | $4,561,000 | 15,944 | -656 | -4% | $286.06 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0% | $4,704,000 | 16,600 | +77 | +0.47% | $283.37 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.01% | $4,647,000 | 16,523 | +168 | +1% | $281.24 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.1% | $4,456,000 | 16,355 | -1,811 | -10% | $272.45 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $4,776,000 | 18,166 | 0 | $262.91 | Q4 2013 |