| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $593,946 | 5,785 | -474 | -7.6% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.04% | $648,996 | 6,259 | -2,243 | -26% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.12% | $755,063 | 8,502 | -7,743 | -48% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $1,231,533 | 16,245 | -2,095 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $1,755,321 | 18,340 | -388 | -2.1% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $2,058,020 | 18,728 | -1,027 | -5.2% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $1,846,105 | 19,755 | -550 | -2.7% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.18% | $2,382,589 | 20,305 | -6,860 | -25% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.02% | $3,212,261 | 27,165 | -562 | -2% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.19% | $2,637,696 | 27,727 | -6,742 | -20% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.1% | $3,567,570 | 34,469 | -3,428 | -9% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.29% | $3,035,193 | 37,897 | -11,754 | -24% | $80.09 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.5% | $4,275,448 | 49,651 | -17,931 | -27% | $86.11 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.1% | $4,729,000 | 67,582 | -4,717 | -6.5% | $69.97 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $5,403,000 | 72,299 | -1,425 | -1.9% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.21% | $5,802,000 | 73,724 | +10,600 | +17% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.27% | $6,550,000 | 63,124 | +10,033 | +19% | $103.76 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $6,517,000 | 53,091 | +635 | +1.2% | $122.75 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $5,928,000 | 52,456 | +570 | +1.1% | $113.01 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.2% | $6,991,000 | 51,886 | -5,143 | -9% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.27% | $5,303,000 | 57,029 | +9,058 | +19% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.24% | $4,570,000 | 47,971 | -6,272 | -12% | $95.27 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.95% | $5,779,000 | 54,243 | -20,069 | -27% | $106.54 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.15% | $3,134,000 | 74,312 | -6,348 | -7.9% | $42.17 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.1% | $5,992,000 | 80,660 | -3,239 | -3.9% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.17% | $4,752,000 | 83,899 | +7,297 | +9.5% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.44% | $4,477,000 | 76,602 | +17,698 | +30% | $58.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.24% | $3,674,000 | 58,904 | +8,512 | +17% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.58% | $2,620,000 | 50,392 | -21,979 | -30% | $51.99 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.21% | $6,057,000 | 72,371 | +6,404 | +9.7% | $83.69 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.43% | $6,425,000 | 65,967 | +10,706 | +19% | $97.40 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.02% | $6,364,000 | 55,261 | -388 | -0.7% | $115.16 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.37% | $8,387,000 | 55,649 | -6,044 | -9.8% | $150.71 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.3% | $7,768,000 | 61,693 | -5,700 | -8.5% | $125.91 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.11% | $7,044,000 | 67,393 | -2,603 | -3.7% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.15% | $6,729,000 | 69,996 | -4,220 | -5.7% | $96.13 | Q1 2017 | |
| 31 Dec 2016 | 3% | 0% | $7,526,000 | 74,216 | 0 | $101.41 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $6,084,000 | 93,975 | 0 | $64.74 * | Q3 2016 | |||
| 30 Jun 2016 | 2.8% | -0.36% | $6,084,000 | 93,975 | -11,936 | -11% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.24% | $6,754,000 | 105,911 | +8,110 | +8.3% | $63.77 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.28% | $5,492,000 | 97,801 | +10,571 | +12% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.04% | $4,519,000 | 87,230 | -1,760 | -2% | $51.81 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.23% | $5,008,000 | 88,990 | +10,130 | +13% | $56.28 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.15% | $4,985,000 | 78,860 | +5,725 | +7.8% | $63.21 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.71% | $4,086,000 | 73,135 | +30,925 | +73% | $55.87 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.34% | $2,174,000 | 42,210 | +15,390 | +57% | $51.50 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.34% | $1,525,000 | 26,820 | +14,440 | +117% | $56.86 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $756,000 | 12,380 | +12,380 | NEW | $61.07 | Q1 2014 |