| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.1% | $13,974,685 | 113,856 | -15,833 | -12% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $14,395,479 | 129,689 | +7,604 | +6.2% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $13,535,564 | 122,085 | -11,043 | -8.3% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.06% | $14,916,992 | 133,128 | +17,146 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.14% | $10,713,257 | 115,982 | -53,301 | -31% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $14,193,000 | 169,283 | -14,167 | -7.7% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.09% | $12,587,000 | 183,450 | -49,759 | -21% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.06% | $17,083,000 | 233,209 | -31,494 | -12% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.11% | $21,444,000 | 264,703 | -61,644 | -19% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.14% | $24,456,000 | 326,347 | -75,978 | -19% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.08% | $31,007,000 | 402,325 | -46,217 | -10% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.09% | $37,216,000 | 448,542 | -53,254 | -11% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.1% | $43,079,000 | 501,796 | -23,333 | -4.4% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.68% | $32,395,000 | 525,129 | +211,666 | +68% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.34% | $19,375,000 | 313,463 | +111,432 | +55% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.26% | $12,011,000 | 202,031 | -100,725 | -33% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0% | $21,983,000 | 302,756 | +1,039 | +0.34% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0% | $21,075,000 | 301,717 | -1,336 | -0.44% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.81% | $20,868,000 | 303,053 | +274,067 | +946% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.82% | $1,873,000 | 28,986 | -200,198 | -87% | $64.62 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.25% | $13,352,000 | 229,184 | +60,519 | +36% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $10,658,000 | 168,665 | -1,523 | -0.89% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.06% | $13,094,000 | 170,188 | +6,824 | +4.2% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.2% | $12,213,000 | 163,364 | +110,214 | +207% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.1% | $3,454,000 | 53,150 | +12,600 | +31% | $64.99 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $2,570,000 | 40,550 | +1,330 | +3.4% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.33% | $2,650,000 | 39,220 | +39,220 | NEW | $67.57 | Q2 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -2,909 | -100% | $149.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.62% | $206,000 | 2,909 | -71,254 | -96% | $70.81 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.03% | $5,591,000 | 74,163 | +3,310 | +4.7% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.04% | $5,076,000 | 70,853 | -4,877 | -6.4% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.18% | $6,136,000 | 75,730 | +17,351 | +30% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.02% | $4,132,000 | 58,379 | -2,186 | -3.6% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.26% | $4,114,000 | 60,565 | -28,632 | -32% | $67.93 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0% | $6,387,000 | 89,197 | +15 | +0.02% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.04% | $7,056,000 | 89,182 | -9,140 | -9.3% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $8,202,000 | 98,322 | -2,345 | -2.3% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.03% | $9,247,000 | 100,667 | +6,119 | +6.5% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.02% | $9,567,000 | 94,548 | -3,463 | -3.5% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.01% | $9,624,000 | 98,011 | -2,210 | -2.2% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.02% | $11,734,000 | 100,221 | -2,736 | -2.7% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.04% | $10,103,000 | 102,957 | -7,076 | -6.4% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.04% | $10,372,000 | 110,033 | +7,846 | +7.7% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.05% | $10,878,000 | 102,187 | -7,856 | -7.1% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $9,124,000 | 110,043 | +1,114 | +1% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0% | $7,719,000 | 108,929 | +7 | +0.01% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $8,180,000 | 108,922 | 0 | $75.10 | Q4 2013 |