| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $23,768,717 | 299,505 | +63,503 | +27% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $17,792,191 | 236,002 | +59,615 | +34% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $12,167,175 | 176,387 | +28,825 | +20% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.05% | $9,997,326 | 147,562 | -82,971 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.05% | $10,348,626 | 230,533 | +125,434 | +119% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $6,608,625 | 105,099 | -40,822 | -28% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $8,618,094 | 145,921 | +41,805 | +40% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $8,304,292 | 104,116 | -20,442 | -16% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $9,835,100 | 124,558 | -10,117 | -7.5% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.06% | $9,403,009 | 134,675 | -38,951 | -22% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $12,002,765 | 173,626 | -2,673 | -1.5% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.14% | $13,100,779 | 176,299 | +75,695 | +75% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.06% | $9,375,287 | 100,604 | +22,539 | +29% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $7,445,000 | 78,065 | -10,972 | -12% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.06% | $8,250,000 | 89,037 | +20,475 | +30% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $6,939,000 | 68,562 | -6,968 | -9.2% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $7,792,000 | 75,530 | +6,769 | +9.8% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $5,835,000 | 68,761 | +636 | +0.93% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $5,684,000 | 68,125 | -6,525 | -8.7% | $83.43 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.14% | $5,616,000 | 74,650 | -40,221 | -35% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.12% | $7,846,000 | 114,871 | -54,880 | -32% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.07% | $9,913,000 | 169,751 | +35,972 | +27% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.35% | $8,692,000 | 133,779 | -177,782 | -57% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.76% | $18,485,000 | 311,561 | -462,604 | -60% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.12% | $57,513,000 | 774,165 | +85,363 | +12% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.38% | $43,443,000 | 688,802 | -342,396 | -33% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.3% | $56,190,000 | 1,031,198 | +347,789 | +51% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.31% | $36,856,000 | 683,409 | +395,737 | +138% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.25% | $18,848,000 | 287,672 | -245,253 | -46% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.31% | $41,952,000 | 532,925 | +280,980 | +112% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.24% | $16,213,000 | 251,945 | -260,349 | -51% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.38% | $31,870,000 | 512,294 | -439,502 | -46% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.24% | $69,005,000 | 951,796 | +224,542 | +31% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.04% | $59,140,000 | 727,254 | -33,840 | -4.4% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.36% | $61,238,000 | 761,094 | -321,294 | -30% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $84,967,000 | 1,082,388 | +26,547 | +2.5% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.63% | $83,316,000 | 1,055,841 | +615,182 | +140% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.25% | $39,214,000 | 440,659 | -211,343 | -32% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.5% | $62,423,000 | 652,002 | +431,750 | +196% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.26% | $22,847,000 | 220,252 | +220,252 | NEW | $103.73 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -20,797 | -100% | $78.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.07% | $2,006,000 | 20,797 | -70,420 | -77% | $96.46 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.16% | $9,567,000 | 91,217 | -181,070 | -66% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $28,103,000 | 272,287 | +267,133 | +5183% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $496,000 | 5,154 | -4,194 | -45% | $96.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $744,000 | 9,348 | -56,448 | -86% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.05% | $4,959,000 | 65,796 | +58,174 | +763% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $571,000 | 7,622 | +3,334 | +78% | $74.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $307,000 | 4,288 | 0 | $71.60 | Q4 2013 |