| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $601,718 | 5,768 | -594 | -9.3% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.05% | $681,179 | 6,362 | +2,541 | +67% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.18% | $394,174 | 3,821 | -10,313 | -73% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.07% | $1,308,384 | 14,134 | -4,419 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.44% | $1,734,334 | 18,553 | -24,031 | -56% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.07% | $4,167,270 | 42,584 | -3,974 | -8.5% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $4,557,097 | 46,558 | -1,267 | -2.6% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.18% | $5,883,432 | 47,825 | +4,069 | +9.3% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.4% | $5,312,416 | 43,756 | +39,238 | +868% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.49% | $534,389 | 4,518 | -12,322 | -73% | $118.28 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -1.1% | $2,213,113 | 16,840 | -28,381 | -63% | $131.42 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $6,113,879 | 45,221 | -284 | -0.62% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $6,311,088 | 45,505 | -550 | -1.2% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.14% | $4,429,000 | 46,055 | +4,071 | +9.7% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.12% | $4,144,000 | 41,984 | -4,506 | -9.7% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.29% | $6,789,000 | 46,490 | -9,168 | -16% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.2% | $6,457,000 | 55,658 | +36,839 | +196% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.66% | $2,306,000 | 18,819 | -19,089 | -50% | $122.54 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.62% | $4,942,000 | 37,908 | +15,458 | +69% | $130.37 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1.1% | $3,225,000 | 22,450 | -17,554 | -44% | $143.65 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.15% | $4,124,000 | 40,004 | +2,852 | +7.7% | $103.09 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.09% | $2,759,000 | 37,152 | +1,434 | +4% | $74.26 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.5% | $1,981,000 | 35,718 | -9,543 | -21% | $55.46 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.26% | $2,139,000 | 45,261 | +4,705 | +12% | $47.26 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.07% | $3,133,000 | 40,556 | +1,608 | +4.1% | $77.25 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.09% | $2,948,000 | 38,948 | -1,920 | -4.7% | $75.69 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.23% | $3,170,000 | 40,868 | -5,376 | -12% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.16% | $3,216,000 | 46,244 | -4,012 | -8% | $69.54 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.29% | $2,798,000 | 50,256 | -6,215 | -11% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.81% | $3,433,000 | 56,471 | +26,548 | +89% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.16% | $1,817,000 | 29,923 | -3,884 | -11% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.5% | $2,192,000 | 33,807 | +29,676 | +718% | $64.84 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $295,000 | 4,131 | +436 | +12% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.61% | $273,000 | 3,695 | -8,709 | -70% | $73.88 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.08% | $836,000 | 12,404 | -1,201 | -8.8% | $67.40 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.12% | $819,000 | 13,605 | -2,556 | -16% | $60.20 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.07% | $935,000 | 16,161 | -1,339 | -7.7% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0% | $863,000 | 17,500 | -66 | -0.38% | $49.31 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.01% | $828,000 | 17,566 | -168 | -0.95% | $47.14 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.29% | $881,000 | 17,734 | -5,714 | -24% | $49.68 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.7% | $1,064,000 | 23,448 | -16,402 | -41% | $45.38 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $1,858,000 | 39,850 | 0 | $46.62 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -2% | $2,263,000 | 39,850 | -42,175 | -51% | $56.79 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -1% | $3,908,000 | 82,025 | -33,456 | -29% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 4% | -1.2% | $5,220,000 | 115,481 | -34,563 | -23% | $45.20 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.26% | $6,821,000 | 150,044 | +10,425 | +7.5% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +2.6% | $7,849,000 | 139,619 | +85,914 | +160% | $56.22 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +1.6% | $2,962,000 | 53,705 | +27,713 | +107% | $55.15 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,538,000 | 25,992 | 0 | $59.17 | Q4 2013 |