| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.03% | $19,995,962 | 65,800 | -2,800 | -4.1% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.2% | $19,159,294 | 68,600 | -20,500 | -23% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.09% | $20,180,259 | 89,100 | -10,312 | -10% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.03% | $16,502,392 | 99,412 | +4,300 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.04% | $18,783,669 | 95,112 | +5,212 | +5.8% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $15,612,933 | 89,900 | +500 | +0.56% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.03% | $15,538,614 | 89,400 | -3,300 | -3.6% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.04% | $12,611,835 | 92,700 | -5,400 | -5.5% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0% | $10,202,400 | 98,100 | -200 | -0.2% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.03% | $8,542,270 | 98,300 | -6,200 | -5.9% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.04% | $10,546,140 | 104,500 | -6,000 | -5.4% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.04% | $10,278,710 | 110,500 | -6,300 | -5.4% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.02% | $8,700,432 | 116,800 | +3,000 | +2.6% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $7,802,000 | 113,800 | -400 | -0.35% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.05% | $9,336,000 | 114,200 | +6,700 | +6.2% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | 0% | $11,208,000 | 107,500 | 0 | $104.26 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.02% | $12,933,000 | 107,500 | +1,700 | +1.6% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.39% | $11,813,000 | 105,800 | +38,800 | +58% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.16% | $8,051,000 | 67,000 | +14,200 | +27% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.01% | $6,245,000 | 52,800 | -500 | -0.94% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.03% | $5,812,000 | 53,300 | -2,300 | -4.1% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.42% | $4,507,000 | 55,600 | -41,500 | -43% | $81.06 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.19% | $5,512,000 | 97,100 | +23,800 | +32% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | 0% | $3,503,000 | 73,300 | 0 | $47.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | 0% | $4,259,000 | 73,300 | 0 | $58.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | +0.05% | $3,407,000 | 73,300 | +6,900 | +10% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $2,601,000 | 66,400 | 0 | $39.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | 0% | $2,720,000 | 66,400 | 0 | $40.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | 0% | $2,451,000 | 66,400 | 0 | $36.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | -0.07% | $2,932,000 | 66,400 | -9,400 | -12% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | 0% | $2,771,000 | 75,800 | 0 | $36.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | -0.18% | $3,317,000 | 75,800 | -22,900 | -23% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.21% | $3,913,000 | 98,700 | -35,800 | -27% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.1% | $5,050,000 | 134,500 | -18,200 | -12% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.18% | $5,338,000 | 152,700 | -35,500 | -19% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.21% | $6,180,000 | 188,200 | -48,700 | -21% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.03% | $6,811,000 | 236,900 | +8,100 | +3.5% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.26% | $6,999,000 | 228,800 | +79,500 | +53% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.33% | $3,916,000 | 149,300 | +123,800 | +485% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $668,000 | 25,500 | +4,100 | +19% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $487,000 | 21,400 | 0 | $22.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $444,000 | 21,400 | -2,200 | -9.3% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $536,000 | 23,600 | -1,200 | -4.8% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $582,000 | 24,800 | 0 | $23.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $555,000 | 24,800 | +24,800 | NEW | $22.38 | Q4 2014 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -74,370 | -100% | $374.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0.05% | $1,591,000 | 74,370 | -33,130 | -31% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.02% | $2,152,000 | 107,500 | -12,527 | -10% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $2,093,000 | 120,027 | 0 | $17.44 | Q4 2013 |