| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.03% | $4,597,011 | 34,590 | -1,522 | -4.2% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.06% | $4,778,701 | 36,112 | -2,911 | -7.5% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.03% | $5,575,216 | 39,023 | -1,741 | -4.3% | $142.87 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $5,133,411 | 40,764 | -58 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.38% | $5,724,061 | 40,822 | -20,510 | -33% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $7,878,709 | 61,332 | -3,575 | -5.5% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $9,255,738 | 64,907 | -3,247 | -4.8% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $11,372,858 | 68,154 | +462 | +0.68% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -1.9% | $13,286,586 | 67,692 | -72,996 | -52% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.01% | $21,461,954 | 140,688 | +565 | +0.4% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.52% | $18,099,688 | 140,123 | -31,941 | -19% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.38% | $22,371,761 | 172,064 | +22,265 | +15% | $130.02 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.01% | $16,811,942 | 149,799 | +439 | +0.29% | $112.23 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.1% | $20,819,000 | 149,360 | -5,026 | -3.3% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.49% | $19,474,000 | 154,386 | -30,490 | -16% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.01% | $26,328,000 | 184,876 | +702 | +0.38% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.63% | $25,272,000 | 184,174 | +45,567 | +33% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.14% | $15,426,000 | 138,607 | +11,532 | +9.1% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.07% | $12,795,000 | 127,075 | -5,820 | -4.4% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $13,925,000 | 132,895 | -1,497 | -1.1% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.12% | $16,378,000 | 134,392 | -7,800 | -5.5% | $121.87 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.19% | $13,936,000 | 142,192 | -13,380 | -8.6% | $98.01 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.53% | $16,183,000 | 155,572 | -34,580 | -18% | $104.02 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1% | $16,541,000 | 190,152 | +59,180 | +45% | $86.99 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.21% | $10,919,000 | 130,972 | +15,780 | +14% | $83.37 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $8,705,000 | 115,192 | +3,980 | +3.6% | $75.57 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $9,684,000 | 111,212 | +310 | +0.28% | $87.08 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $9,176,000 | 110,902 | -190 | -0.17% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.31% | $8,303,000 | 111,092 | +20,440 | +23% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $8,077,000 | 90,652 | -200 | -0.22% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.13% | $7,659,000 | 90,852 | -8,430 | -8.5% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $7,223,000 | 99,282 | +10 | +0.01% | $72.75 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $5,892,000 | 99,272 | -585 | -0.59% | $59.35 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.78% | $5,173,000 | 99,857 | -76,851 | -43% | $51.80 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.11% | $7,210,000 | 176,708 | -13,000 | -6.9% | $40.80 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.49% | $7,190,000 | 189,708 | -61,125 | -24% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.06% | $7,939,000 | 250,833 | +10,235 | +4.3% | $31.65 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $9,188,000 | 240,598 | +240,598 | NEW | $38.19 | Q3 2016 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -243,856 | -100% | $127.81 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.01% | $6,487,000 | 243,856 | -1,140 | -0.47% | $26.60 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $6,289,000 | 244,996 | +15,010 | +6.5% | $25.67 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $5,849,000 | 229,986 | +4,461 | +2% | $25.43 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $5,212,000 | 225,525 | 0 | $23.11 | Q4 2013 |