| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.13% | $2,385,843 | 20,446 | +16,789 | +459% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $371,186 | 3,657 | +3,657 | NEW | $101.50 | Q3 2025 | |
| 30 Jun 2024 | -0.43% | $0 | 0 | -93,529 | -100% | $113.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | +0% | $5,914,752 | 93,529 | +198 | +0.21% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $4,800,932 | 93,331 | 0 | $51.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | +0% | $3,838,710 | 93,331 | +14 | +0.02% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $4,296,323 | 93,317 | -161 | -0.17% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $4,383,169 | 93,478 | +519 | +0.56% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $4,204,555 | 92,959 | -566 | -0.61% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $3,897,000 | 93,525 | -196 | -0.21% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $4,310,000 | 93,721 | 0 | $45.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.14% | $5,005,000 | 93,721 | -53,689 | -36% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.19% | $8,902,000 | 147,410 | -68,823 | -32% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.29% | $15,176,000 | 216,233 | -87,909 | -29% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.05% | $21,518,000 | 304,142 | +17,134 | +6% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.27% | $20,880,000 | 287,008 | +78,598 | +38% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.46% | $12,851,000 | 208,410 | +126,769 | +155% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $3,520,000 | 81,641 | +456 | +0.56% | $43.12 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.04% | $4,148,000 | 81,185 | +12,084 | +17% | $51.09 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $2,911,000 | 69,101 | +49 | +0.07% | $42.13 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.23% | $5,517,000 | 69,052 | +59,609 | +631% | $79.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $652,000 | 9,443 | -5,599 | -37% | $69.05 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.15% | $1,054,000 | 15,042 | -55,775 | -79% | $70.07 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.11% | $4,407,000 | 70,817 | -42,253 | -37% | $62.23 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $5,887,000 | 113,070 | -5,704 | -4.8% | $52.07 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $8,521,000 | 118,774 | -4,863 | -3.9% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.2% | $8,273,000 | 123,637 | -87,270 | -41% | $66.91 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.39% | $14,362,000 | 210,907 | -160,569 | -43% | $68.10 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.03% | $27,642,000 | 371,476 | +13,173 | +3.7% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -1.9% | $26,063,000 | 358,303 | -630,641 | -64% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.28% | $66,140,000 | 988,944 | -280,551 | -22% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $75,941,000 | 1,269,495 | -39,350 | -3% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $77,785,000 | 1,308,845 | -66,937 | -4.9% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $64,976,000 | 1,375,782 | +71,860 | +5.5% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.06% | $55,273,000 | 1,303,922 | +85,405 | +7% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.07% | $50,870,000 | 1,218,517 | +106,477 | +9.6% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.01% | $57,551,000 | 1,112,040 | +17,377 | +1.6% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.1% | $54,304,000 | 1,094,663 | -120,470 | -9.9% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.08% | $67,118,000 | 1,215,133 | +99,381 | +8.9% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.12% | $57,483,000 | 1,115,752 | +154,250 | +16% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.02% | $52,027,000 | 961,502 | +23,272 | +2.5% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.14% | $48,622,000 | 938,230 | +187,607 | +25% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.03% | $35,353,000 | 750,623 | +35,342 | +4.9% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.02% | $34,046,000 | 715,281 | +20,552 | +3% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $36,199,000 | 694,729 | 0 | $52.11 | Q4 2013 |