| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.06% | $1,683,873 | 11,696 | +5,586 | +91% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $1,722,165 | 6,110 | -250 | -3.9% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $1,610,543 | 6,360 | -462 | -6.8% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $1,408,607 | 6,822 | -531 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.27% | $1,709,720 | 7,353 | -13,696 | -65% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $4,752,022 | 21,049 | +829 | +4.1% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $4,574,371 | 20,220 | -806 | -3.8% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.3% | $4,379,085 | 21,026 | -16,469 | -44% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.03% | $7,217,038 | 37,495 | +2,025 | +5.7% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.14% | $5,814,597 | 35,470 | +9,441 | +36% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.06% | $4,525,402 | 26,029 | +4,060 | +18% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $3,317,539 | 21,969 | +16 | +0.07% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.07% | $2,731,831 | 21,953 | -5,602 | -20% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $3,273,000 | 27,555 | -145 | -0.52% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $3,521,000 | 27,700 | -1,583 | -5.4% | $127.11 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $4,654,000 | 29,283 | -1,564 | -5.1% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $5,363,000 | 30,847 | -655 | -2.1% | $173.86 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.02% | $4,704,000 | 31,502 | -1,123 | -3.4% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $4,817,000 | 32,625 | -1,496 | -4.4% | $147.65 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.03% | $4,532,000 | 34,121 | -1,772 | -4.9% | $132.82 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.04% | $4,667,000 | 35,893 | -2,376 | -6.2% | $130.03 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.08% | $4,466,000 | 38,269 | -5,081 | -12% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.05% | $4,530,000 | 43,350 | +3,065 | +7.6% | $104.50 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.05% | $3,238,000 | 40,285 | -3,912 | -8.9% | $80.38 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.05% | $4,052,000 | 44,197 | -4,725 | -9.7% | $91.68 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.02% | $3,940,000 | 48,922 | -1,747 | -3.4% | $80.54 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $3,954,000 | 50,669 | -1,035 | -2% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.02% | $3,826,000 | 51,704 | -1,929 | -3.6% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.07% | $3,324,000 | 53,633 | -7,402 | -12% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $4,598,000 | 61,035 | -599 | -0.97% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.03% | $4,282,000 | 61,634 | +2,191 | +3.7% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.03% | $3,889,000 | 59,443 | -3,379 | -5.4% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.05% | $4,017,000 | 62,822 | -5,108 | -7.5% | $63.94 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.1% | $4,015,000 | 67,930 | -12,134 | -15% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.04% | $4,381,000 | 80,064 | -4,492 | -5.3% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.17% | $4,507,000 | 84,556 | +20,113 | +31% | $53.30 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.04% | $3,117,000 | 64,443 | -4,455 | -6.5% | $48.37 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.13% | $3,292,000 | 68,898 | +15,564 | +29% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $2,313,000 | 53,334 | -801 | -1.5% | $43.37 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.01% | $2,401,000 | 54,135 | +840 | +1.6% | $44.35 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.03% | $2,283,000 | 53,295 | +2,875 | +5.7% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0% | $1,991,000 | 50,420 | +487 | +0.98% | $39.49 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.05% | $2,067,000 | 49,933 | -5,946 | -11% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.01% | $2,316,000 | 55,879 | -1,192 | -2.1% | $41.45 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.3% | $2,360,000 | 57,071 | -34,064 | -37% | $41.35 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0% | $3,637,000 | 91,135 | -300 | -0.33% | $39.91 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.12% | $3,507,000 | 91,435 | +13,984 | +18% | $38.36 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.01% | $2,816,000 | 77,451 | +1,689 | +2.2% | $36.36 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,708,000 | 75,762 | 0 | $35.74 | Q4 2013 |