| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $36,056,828 | 568,630 | -31,900 | -5.3% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.04% | $46,228,799 | 600,530 | +123,145 | +26% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $35,574,730 | 477,385 | +19,722 | +4.3% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.12% | $29,578,760 | 457,663 | +213,141 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.04% | $21,684,211 | 244,522 | +47,953 | +24% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.05% | $19,415,120 | 196,569 | +51,644 | +36% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.08% | $15,446,107 | 144,925 | -49,560 | -25% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.13% | $21,066,615 | 194,485 | +80,422 | +71% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.19% | $12,822,962 | 114,063 | -88,849 | -44% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.17% | $20,005,094 | 202,912 | +84,012 | +71% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.07% | $13,161,041 | 118,900 | +30,817 | +35% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.14% | $10,392,032 | 88,083 | +47,439 | +117% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $3,703,888 | 40,644 | -2,845 | -6.5% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.05% | $3,708,000 | 43,489 | -18,927 | -30% | $85.26 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.1% | $5,782,000 | 62,416 | +35,197 | +129% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.07% | $3,628,000 | 27,219 | +17,710 | +186% | $133.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.1% | $1,475,000 | 9,509 | -20,783 | -69% | $155.12 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.02% | $4,992,000 | 30,292 | -3,201 | -9.6% | $164.80 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $6,422,000 | 33,493 | +2,136 | +6.8% | $191.74 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.14% | $5,753,000 | 31,357 | -17,206 | -35% | $183.47 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.11% | $7,424,000 | 48,563 | -22,506 | -32% | $152.87 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.03% | $10,341,000 | 71,069 | +6,188 | +9.5% | $145.51 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.17% | $8,296,000 | 64,881 | -44,930 | -41% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.2% | $9,815,000 | 109,811 | +80,089 | +269% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $3,593,000 | 29,722 | +18,194 | +158% | $120.89 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.27% | $914,000 | 11,528 | -195,026 | -94% | $79.29 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.06% | $15,960,000 | 206,554 | -49,052 | -19% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.29% | $21,082,000 | 255,606 | +240,639 | +1608% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $1,003,000 | 14,967 | +14,967 | NEW | $67.01 | Q4 2018 | |
| 30 Sep 2018 | -0.25% | $0 | 0 | -178,404 | -100% | $59.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | +0.08% | $17,243,000 | 178,404 | +53,749 | +43% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.38% | $12,498,000 | 124,655 | -270,556 | -68% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.15% | $37,525,000 | 395,211 | +109,284 | +38% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.1% | $29,136,000 | 285,927 | -66,367 | -19% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.03% | $33,803,000 | 352,294 | -22,203 | -5.9% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.04% | $36,693,000 | 374,497 | +34,173 | +10% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.18% | $25,409,000 | 340,324 | +182,783 | +116% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.19% | $11,995,000 | 157,541 | -190,464 | -55% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.12% | $22,022,000 | 348,005 | +156,451 | +82% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.14% | $14,922,000 | 191,554 | +159,560 | +499% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.11% | $2,458,000 | 31,994 | -134,146 | -81% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $13,991,000 | 166,140 | -8,778 | -5% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $18,209,000 | 174,918 | -5,469 | -3% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.03% | $17,730,000 | 180,387 | -37,096 | -17% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.19% | $15,813,000 | 217,483 | -319,372 | -59% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.13% | $31,164,000 | 536,855 | +228,600 | +74% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.02% | $14,476,000 | 308,255 | -27,866 | -8.3% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.11% | $12,611,000 | 336,121 | -203,128 | -38% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $15,401,000 | 539,249 | 0 | $28.56 | Q4 2013 |