| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.27% | $19,280,405 | 292,127 | -73,441 | -20% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $23,856,952 | 365,568 | +9,013 | +2.5% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $22,113,526 | 356,555 | -4,913 | -1.4% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.3% | $21,091,675 | 361,468 | +84,081 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $17,283,973 | 277,387 | +10,217 | +3.8% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $16,650,004 | 267,170 | +6,022 | +2.3% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.02% | $15,282,389 | 261,148 | +6,010 | +2.4% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.84% | $15,497,101 | 255,138 | +206,850 | +428% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.02% | $13,382,899 | 48,288 | +946 | +2% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.04% | $11,804,813 | 47,342 | +1,868 | +4.1% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.02% | $11,890,530 | 45,474 | +1,204 | +2.7% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.16% | $11,074,558 | 44,270 | +8,035 | +22% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $8,764,954 | 36,235 | -4 | -0.01% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $7,946,000 | 36,239 | +717 | +2% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.02% | $8,036,000 | 35,522 | +1,013 | +2.9% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.07% | $9,260,000 | 34,509 | +3,533 | +11% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $8,769,000 | 30,976 | +854 | +2.8% | $283.09 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.05% | $7,924,000 | 30,122 | +2,095 | +7.5% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.01% | $7,531,000 | 28,027 | +451 | +1.6% | $268.71 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $7,178,000 | 27,576 | -854 | -3% | $260.30 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.19% | $6,534,000 | 28,430 | +6,375 | +29% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.13% | $4,087,000 | 22,055 | -3,205 | -13% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $4,492,000 | 25,260 | +357 | +1.4% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $3,583,000 | 24,903 | +550 | +2.3% | $143.88 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $5,012,000 | 24,353 | +234 | +0.97% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.13% | $4,661,000 | 24,119 | -2,664 | -9.9% | $193.25 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $5,203,000 | 26,783 | +543 | +2.1% | $194.27 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $4,970,000 | 26,240 | -685 | -2.5% | $189.41 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $4,471,000 | 26,925 | +255 | +0.96% | $166.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.28% | $5,368,000 | 26,670 | -4,672 | -15% | $201.27 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.42% | $6,105,000 | 31,342 | +6,746 | +27% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.13% | $4,614,000 | 24,596 | -2,135 | -8% | $187.59 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.23% | $5,073,000 | 26,731 | -3,599 | -12% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.15% | $5,426,000 | 30,330 | +2,169 | +7.7% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.37% | $4,899,000 | 28,161 | +4,823 | +21% | $173.96 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.35% | $3,996,000 | 23,338 | +4,400 | +23% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.37% | $3,131,000 | 18,938 | +4,480 | +31% | $165.33 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.18% | $2,237,000 | 14,458 | +2,261 | +19% | $154.72 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.23% | $1,822,000 | 12,197 | +2,912 | +31% | $149.38 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.05% | $1,339,000 | 9,285 | -652 | -6.6% | $144.21 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.16% | $1,384,000 | 9,937 | +2,057 | +26% | $139.28 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.08% | $1,077,000 | 7,880 | -906 | -10% | $136.68 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.16% | $1,318,000 | 8,786 | +1,984 | +29% | $150.01 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.05% | $1,034,000 | 6,802 | +538 | +8.6% | $152.01 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.25% | $907,000 | 6,264 | +2,219 | +55% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.02% | $553,000 | 4,045 | +187 | +4.8% | $136.71 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $552,000 | 3,858 | -88 | -2.2% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.14% | $542,000 | 3,946 | -915 | -19% | $137.35 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $650,000 | 4,861 | 0 | $133.72 | Q4 2013 |