| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $7,799,924 | 40,018 | +492 | +1.2% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.26% | $11,116,315 | 39,526 | -6,898 | -15% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $10,149,697 | 46,424 | -607 | -1.3% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $6,575,415 | 47,031 | -500 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.27% | $7,920,539 | 47,531 | -11,092 | -19% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $9,989,289 | 58,623 | -2,337 | -3.8% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $8,607,590 | 60,960 | -2,171 | -3.4% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $7,929,870 | 63,131 | -2,921 | -4.4% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $6,963,863 | 66,052 | -2,718 | -4% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $7,284,119 | 68,770 | -1,826 | -2.6% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.2% | $8,407,278 | 70,596 | -10,150 | -13% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.1% | $7,502,919 | 80,746 | -6,213 | -7.1% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $7,108,000 | 86,959 | -169 | -0.19% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $5,321,000 | 87,128 | -266 | -0.3% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $6,106,000 | 87,394 | +1,462 | +1.7% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $7,109,000 | 85,932 | +3,206 | +3.9% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $7,215,000 | 82,726 | -1,052 | -1.3% | $87.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.1% | $7,300,000 | 83,778 | -7,330 | -8% | $87.14 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $7,092,000 | 91,108 | -2,454 | -2.6% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0% | $6,565,000 | 93,562 | -119 | -0.13% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $6,060,000 | 93,681 | -2,594 | -2.7% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $5,748,000 | 96,275 | -1,695 | -1.7% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $5,415,000 | 97,970 | -2,752 | -2.7% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $4,868,000 | 100,722 | -1,410 | -1.4% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $5,411,000 | 102,132 | -1,236 | -1.2% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $5,688,000 | 103,368 | -575 | -0.55% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $5,922,000 | 103,943 | -2,015 | -1.9% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $5,691,000 | 105,958 | -1,980 | -1.8% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $4,873,000 | 107,938 | -7,325 | -6.4% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $5,943,000 | 115,263 | -406 | -0.35% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.01% | $5,096,000 | 115,669 | +950 | +0.83% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.01% | $5,248,000 | 114,719 | -729 | -0.63% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0% | $5,458,000 | 115,448 | +502 | +0.44% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $5,558,000 | 114,946 | -2,743 | -2.3% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $5,901,000 | 117,689 | -2,467 | -2.1% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $5,360,000 | 120,156 | -411 | -0.34% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.03% | $4,636,000 | 120,567 | -4,388 | -3.5% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.01% | $4,908,000 | 124,955 | -1,380 | -1.1% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $5,171,000 | 126,335 | -1,920 | -1.5% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $5,247,000 | 128,255 | -120 | -0.09% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0% | $4,690,000 | 128,375 | -95 | -0.07% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $4,641,000 | 128,470 | +1,815 | +1.4% | $36.13 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0% | $5,104,000 | 126,655 | +451 | +0.36% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $5,445,000 | 126,204 | +464 | +0.37% | $43.14 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $5,655,000 | 125,740 | -3,821 | -2.9% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.06% | $5,059,000 | 129,561 | +8,016 | +6.6% | $39.05 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.02% | $4,926,000 | 121,545 | -2,605 | -2.1% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $5,079,000 | 124,150 | -2,360 | -1.9% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $4,840,000 | 126,510 | 0 | $38.26 | Q4 2013 |