| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $14,562,866 | 89,546 | -455 | -0.51% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $17,346,793 | 90,001 | -2,080 | -2.3% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $15,295,575 | 92,081 | +1,160 | +1.3% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $13,246,281 | 90,921 | -335 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $12,730,212 | 91,256 | +2,892 | +3.3% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $14,395,379 | 88,364 | -3,615 | -3.9% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $15,956,517 | 91,979 | +1,785 | +2% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $18,174,091 | 90,194 | -766 | -0.84% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $13,494,826 | 90,960 | -560 | -0.61% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $13,850,637 | 91,520 | -1,170 | -1.3% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.02% | $10,807,654 | 92,690 | -4,643 | -4.8% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $13,123,409 | 97,333 | -205 | -0.21% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $11,352,448 | 97,538 | -5,480 | -5.3% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $10,233,000 | 103,018 | -390 | -0.38% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.12% | $8,502,000 | 103,408 | -32,902 | -24% | $82.22 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.06% | $11,655,000 | 136,310 | -16,100 | -11% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $9,753,000 | 152,410 | -550 | -0.36% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $9,454,000 | 152,960 | -2,550 | -1.6% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $9,396,000 | 155,510 | +1,820 | +1.2% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $8,221,000 | 153,690 | -1,760 | -1.1% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $6,429,000 | 155,450 | -6,297 | -3.9% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $4,746,000 | 161,747 | +3 | +0% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $6,046,000 | 161,744 | +8,453 | +5.5% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $3,621,000 | 153,291 | +5,784 | +3.9% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $8,887,000 | 147,507 | -2,460 | -1.6% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $9,110,000 | 149,967 | -3,190 | -2.1% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.03% | $8,558,000 | 153,157 | +9,475 | +6.6% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.03% | $8,599,000 | 143,682 | +8,250 | +6.1% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0% | $7,992,000 | 135,432 | -880 | -0.65% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $10,901,000 | 136,312 | -3,100 | -2.2% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $9,781,000 | 139,412 | -900 | -0.64% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.02% | $10,258,000 | 140,312 | -5,680 | -3.9% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $9,633,000 | 145,992 | -5,100 | -3.4% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.02% | $8,473,000 | 151,092 | -7,000 | -4.4% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $8,273,000 | 158,092 | -2,900 | -1.8% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $8,136,000 | 160,992 | -1,260 | -0.78% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.02% | $8,169,000 | 162,252 | -6,500 | -3.9% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0% | $6,850,000 | 168,752 | +200 | +0.12% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $6,399,000 | 168,552 | -1,592 | -0.94% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.06% | $6,326,000 | 170,144 | +25,150 | +17% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.02% | $7,517,000 | 144,994 | -5,300 | -3.5% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.03% | $6,963,000 | 150,294 | -10,500 | -6.5% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.24% | $8,411,000 | 160,794 | +79,597 | +98% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0% | $8,313,000 | 81,197 | -600 | -0.73% | $102.38 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.04% | $7,383,000 | 81,797 | +7,600 | +10% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $6,282,000 | 74,197 | -1,460 | -1.9% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $5,907,000 | 75,657 | -800 | -1% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $6,655,000 | 76,457 | 0 | $87.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $7,013,000 | 76,457 | 0 | $91.72 | Q4 2013 |