| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $10,697,759 | 103,892 | -161,366 | -61% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $25,621,270 | 265,258 | +4,111 | +1.6% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $26,892,919 | 261,147 | +88,085 | +51% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $15,447,515 | 173,062 | +75,751 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $8,046,646 | 97,311 | +52,845 | +119% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,263,400 | 44,466 | +19,313 | +77% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,871,130 | 25,153 | -1,878 | -6.9% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.18% | $2,142,477 | 27,031 | -1,028,847 | -97% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $97,235,805 | 1,055,878 | +44,817 | +4.4% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $89,458,678 | 1,011,061 | -8,194 | -0.8% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $88,542,681 | 1,019,255 | -24,827 | -2.4% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.09% | $86,356,021 | 1,044,082 | -399,229 | -28% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.03% | $118,654,595 | 1,443,311 | -136,980 | -8.7% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.1% | $128,050,000 | 1,580,291 | +368,424 | +30% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.04% | $111,698,000 | 1,211,867 | +133,304 | +12% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.19% | $134,917,000 | 1,078,563 | +656,593 | +156% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.05% | $46,678,000 | 421,970 | +204,512 | +94% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $21,916,000 | 217,458 | +185,367 | +578% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,279,000 | 32,091 | -1,420 | -4.2% | $102.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,252,000 | 33,511 | +4,089 | +14% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,947,000 | 29,422 | +13,588 | +86% | $100.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,217,000 | 15,834 | -11,496 | -42% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,779,000 | 27,330 | +184 | +0.68% | $65.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,574,000 | 27,146 | +8,721 | +47% | $57.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,337,000 | 18,425 | +8,011 | +77% | $72.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $687,000 | 10,414 | -3,297 | -24% | $65.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $837,000 | 13,711 | -626 | -4.4% | $61.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $784,000 | 14,337 | +4,471 | +45% | $54.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $410,000 | 9,866 | 0 | $41.56 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $473,000 | 9,866 | +2,997 | +44% | $47.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $307,000 | 6,869 | 0 | $44.69 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $349,000 | 6,869 | +5,017 | +271% | $50.81 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -1,852 | -100% | $114.80 | Q4 2017 | ||
| 31 Dec 2017 | 0% | 0% | $104,000 | 1,852 | 0 | $56.16 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $110,000 | 1,852 | 0 | $59.40 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $110,000 | 1,852 | -27,541 | -94% | $59.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.16% | $1,556,000 | 29,393 | -460,610 | -94% | $52.94 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.13% | $25,760,000 | 490,003 | -304,821 | -38% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $45,376,000 | 794,824 | -23,325 | -2.9% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $41,456,000 | 818,149 | -917 | -0.11% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $40,618,000 | 819,066 | +2,135 | +0.26% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.22% | $41,418,000 | 816,931 | -509,865 | -38% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.04% | $60,700,000 | 1,326,796 | +127,904 | +11% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.05% | $63,434,000 | 1,198,892 | -113,331 | -8.6% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.04% | $70,887,000 | 1,312,223 | -106,898 | -7.5% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.36% | $72,233,000 | 1,419,121 | +978,906 | +222% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $19,598,000 | 440,215 | +20,130 | +4.8% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $20,903,000 | 420,085 | -68,245 | -14% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.03% | $21,848,000 | 488,330 | +84,880 | +21% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $17,981,000 | 403,450 | 0 | $44.57 | Q4 2013 |