| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.82% | $16,437,612 | 87,267 | -27,763 | -24% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.07% | $17,795,141 | 115,030 | +3,081 | +2.8% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.09% | $14,685,470 | 111,949 | -4,975 | -4.3% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.21% | $8,760,531 | 116,924 | +19,445 | $74.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $10,231,396 | 97,479 | +311 | +0.32% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $8,584,793 | 97,168 | -544 | -0.56% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.22% | $10,647,677 | 97,712 | +16,274 | +20% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $14,771,224 | 81,438 | +523 | +0.65% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.17% | $17,247,841 | 80,915 | +5,846 | +7.8% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $12,078,602 | 75,069 | +294 | +0.39% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $14,696,278 | 74,775 | +55 | +0.07% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $15,390,078 | 74,720 | +556 | +0.75% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $13,117,387 | 74,164 | +231 | +0.31% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $10,178,000 | 73,933 | -2,571 | -3.4% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.52% | $8,678,000 | 76,504 | -35,876 | -32% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.19% | $17,798,000 | 112,380 | +10,496 | +10% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.06% | $21,079,000 | 101,884 | +2,771 | +2.8% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.15% | $17,524,000 | 99,113 | +8,132 | +8.9% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.19% | $17,584,000 | 90,981 | +8,102 | +9.8% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $15,812,000 | 82,879 | -976 | -1.2% | $190.78 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.12% | $14,673,000 | 83,855 | -5,210 | -5.8% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.16% | $11,311,000 | 89,065 | -8,330 | -8.6% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $10,412,000 | 97,395 | -40 | -0.04% | $106.90 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $6,857,000 | 97,435 | -520 | -0.53% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $12,525,000 | 97,955 | -550 | -0.56% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.09% | $12,421,000 | 98,505 | +4,210 | +4.5% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $11,317,000 | 94,295 | +290 | +0.31% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $11,680,000 | 94,005 | -160 | -0.17% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.15% | $9,635,000 | 94,165 | +7,040 | +8.1% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.57% | $11,331,000 | 87,125 | -27,400 | -24% | $130.05 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1.5% | $11,190,000 | 114,525 | -88,000 | -43% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.65% | $14,853,000 | 202,525 | -48,570 | -19% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.02% | $16,653,000 | 251,095 | -1,660 | -0.66% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.21% | $13,871,000 | 252,755 | +19,375 | +8.3% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.87% | $11,522,000 | 233,380 | -84,263 | -27% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.6% | $13,757,000 | 317,643 | -66,230 | -17% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.02% | $15,340,000 | 383,873 | -2,690 | -0.7% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.29% | $15,575,000 | 386,563 | -43,745 | -10% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.24% | $19,971,000 | 430,308 | -29,875 | -6.5% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.2% | $19,024,000 | 460,183 | +31,249 | +7.3% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.03% | $13,769,000 | 428,934 | +6,484 | +1.5% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +1% | $14,186,000 | 422,450 | +191,085 | +83% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $9,146,000 | 231,365 | +5,140 | +2.3% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.08% | $8,047,000 | 226,225 | -15,545 | -6.4% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.09% | $9,871,000 | 241,770 | +13,715 | +6% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $9,033,000 | 228,055 | -675 | -0.3% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.49% | $9,129,000 | 228,730 | +73,500 | +47% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $6,594,000 | 155,230 | +155,230 | NEW | $42.48 | Q1 2014 |