| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.21% | $13,514,280 | 69,336 | -16,704 | -19% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.19% | $24,197,889 | 86,040 | +10,812 | +14% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1.6% | $16,447,097 | 75,228 | -103,467 | -58% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.15% | $24,983,348 | 178,695 | -13,947 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.25% | $32,101,863 | 192,642 | -19,737 | -9.3% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.03% | $36,189,324 | 212,379 | +2,496 | +1.2% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.24% | $29,635,502 | 209,883 | +21,850 | +12% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.11% | $23,618,814 | 188,033 | -11,973 | -6% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.11% | $21,086,663 | 200,006 | +14,479 | +7.8% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $19,650,997 | 185,527 | -51 | -0.03% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $22,100,477 | 185,578 | -211 | -0.11% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.34% | $17,263,482 | 185,789 | -52,510 | -22% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $19,478,567 | 238,299 | -1,607 | -0.67% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $14,651,000 | 239,906 | -694 | -0.29% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $16,811,000 | 240,600 | +3,847 | +1.6% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.19% | $19,587,000 | 236,753 | +44,735 | +23% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $16,746,000 | 192,018 | -626 | -0.32% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $16,785,000 | 192,644 | -1,070 | -0.55% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.03% | $15,079,000 | 193,714 | +8,314 | +4.5% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $13,009,000 | 185,400 | +1,536 | +0.84% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.06% | $11,894,000 | 183,864 | -14,879 | -7.5% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0% | $11,865,000 | 198,743 | +207 | +0.1% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.03% | $10,973,000 | 198,536 | -8,571 | -4.1% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.08% | $10,010,000 | 207,107 | +25,211 | +14% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.28% | $9,636,000 | 181,896 | +110,914 | +156% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $3,907,000 | 70,982 | -14,138 | -17% | $55.04 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $4,849,000 | 85,120 | -9,845 | -10% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $5,101,000 | 94,965 | -1,190 | -1.2% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.08% | $4,341,000 | 96,155 | -34,271 | -26% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $6,725,000 | 130,426 | -4,698 | -3.5% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.02% | $5,954,000 | 135,124 | -10,477 | -7.2% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.07% | $6,661,000 | 145,601 | -43,586 | -23% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.05% | $8,944,000 | 189,187 | +31,374 | +20% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -1.8% | $7,630,000 | 157,813 | -885,204 | -85% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.03% | $52,297,000 | 1,043,017 | -34,634 | -3.2% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.04% | $48,074,000 | 1,077,651 | -51,599 | -4.6% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.12% | $43,420,000 | 1,129,250 | +175,550 | +18% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.24% | $37,464,000 | 953,700 | -350,032 | -27% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.11% | $53,362,000 | 1,303,732 | +180,825 | +16% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.01% | $45,932,000 | 1,122,907 | +12,201 | +1.1% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.01% | $40,573,000 | 1,110,706 | -9,040 | -0.81% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0% | $40,445,000 | 1,119,746 | +3,628 | +0.33% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.02% | $44,981,000 | 1,116,118 | +28,383 | +2.6% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.03% | $46,936,000 | 1,087,735 | +45,517 | +4.4% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.05% | $46,869,000 | 1,042,218 | -73,222 | -6.6% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.02% | $42,699,000 | 1,115,440 | +28,278 | +2.6% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0% | $44,061,000 | 1,087,162 | -2,379 | -0.22% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.45% | $44,573,000 | 1,089,541 | -691,482 | -39% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $68,130,000 | 1,781,023 | 0 | $38.25 | Q4 2013 |