| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.13% | $37,743,943 | 212,606 | -14,428 | -6.4% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $36,089,325 | 227,034 | +1,025 | +0.45% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $31,835,628 | 226,009 | -2,363 | -1% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.3% | $26,644,161 | 228,372 | +85,985 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.09% | $17,900,894 | 142,387 | +24,554 | +21% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $12,283,000 | 117,833 | +6,404 | +5.7% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $10,830,000 | 111,429 | +3,142 | +2.9% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.2% | $10,196,000 | 108,287 | -86,644 | -44% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.03% | $18,177,000 | 194,931 | -12,098 | -5.8% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $16,908,000 | 207,029 | -4,327 | -2% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.11% | $18,050,000 | 211,356 | -61,269 | -22% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $23,936,000 | 272,625 | -2,639 | -0.96% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.18% | $23,403,000 | 275,264 | -45,021 | -14% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.27% | $25,306,000 | 320,285 | -66,359 | -17% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.18% | $29,408,000 | 386,644 | +47,282 | +14% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.29% | $29,660,000 | 339,362 | -76,268 | -18% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $40,798,000 | 415,630 | -161 | -0.04% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $40,461,000 | 415,791 | +951 | +0.23% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.2% | $38,037,000 | 414,840 | +50,967 | +14% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.11% | $28,258,000 | 363,873 | -21,631 | -5.6% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.51% | $26,419,000 | 385,504 | +106,157 | +38% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $13,506,000 | 279,347 | +962 | +0.35% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.16% | $13,446,000 | 278,385 | +30,459 | +12% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.12% | $8,429,000 | 247,926 | +25,222 | +11% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $11,385,000 | 222,704 | +9,119 | +4.3% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $9,114,000 | 213,585 | -2,515 | -1.2% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $9,467,000 | 216,100 | -2,489 | -1.1% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.16% | $9,224,000 | 218,589 | +29,408 | +16% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.25% | $7,501,000 | 189,181 | +43,735 | +30% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.04% | $6,773,000 | 145,446 | -7,107 | -4.7% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.05% | $7,231,000 | 152,553 | +8,084 | +5.6% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0% | $7,796,000 | 144,469 | -555 | -0.38% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.05% | $7,609,000 | 145,024 | +7,902 | +5.8% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.27% | $6,605,000 | 137,122 | -45,320 | -25% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $8,130,000 | 182,442 | -9,365 | -4.9% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.27% | $8,217,000 | 191,807 | -47,221 | -20% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $10,099,000 | 239,028 | +1,115 | +0.47% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.04% | $7,627,000 | 237,913 | -20,437 | -7.9% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.02% | $6,712,000 | 258,350 | -11,990 | -4.4% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.06% | $6,761,000 | 270,340 | +44,644 | +20% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.01% | $7,179,000 | 225,696 | +4,982 | +2.3% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.06% | $6,952,000 | 220,714 | +29,480 | +15% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $7,418,000 | 191,234 | -8,205 | -4.1% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0% | $7,118,000 | 199,439 | +30 | +0.02% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $7,737,000 | 199,409 | -2,949 | -1.5% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $6,996,000 | 202,358 | +1,099 | +0.55% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0% | $6,507,000 | 201,259 | -1,536 | -0.76% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $6,321,000 | 202,795 | -5,860 | -2.8% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $6,543,000 | 208,655 | 0 | $31.36 | Q4 2013 |