| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.61% | $2,675,000 | 21,747 | -20,217 | -48% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.08% | $3,960,000 | 41,964 | -2,354 | -5.3% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.82% | $4,389,000 | 44,318 | +21,168 | +91% | $99.03 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.57% | $1,738,000 | 23,150 | +17,739 | +300% | $75.08 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.07% | $406,000 | 5,411 | -2,629 | -33% | $75.03 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $565,000 | 8,040 | +2,541 | +46% | $70.27 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.12% | $587,000 | 5,499 | -12,291 | -69% | $106.75 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.05% | $2,369,000 | 17,790 | -4,602 | -21% | $133.16 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.59% | $3,181,000 | 22,392 | -47,514 | -68% | $142.06 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.34% | $7,441,000 | 69,906 | -39,437 | -36% | $106.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.92% | $15,691,000 | 109,343 | -85,298 | -44% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.43% | $27,941,000 | 194,641 | -45,336 | -19% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.34% | $33,942,000 | 239,977 | +36,172 | +18% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.25% | $27,738,000 | 203,805 | +26,342 | +15% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -1% | $27,658,000 | 177,463 | -103,667 | -37% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.3% | $45,023,000 | 281,130 | -37,507 | -12% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.14% | $44,775,000 | 318,637 | -21,457 | -6.3% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.17% | $32,554,000 | 340,094 | +41,067 | +14% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $29,753,000 | 299,027 | +11,129 | +3.9% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.18% | $32,953,000 | 287,898 | -36,689 | -11% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.33% | $35,068,000 | 324,587 | -68,123 | -17% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.19% | $35,870,000 | 392,710 | +42,251 | +12% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.04% | $32,481,000 | 350,459 | +7,273 | +2.1% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.6% | $25,214,000 | 343,186 | +103,263 | +43% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.24% | $22,565,000 | 239,923 | +41,098 | +21% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $22,698,000 | 198,825 | -8,222 | -4% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.96% | $22,235,000 | 207,047 | +160,684 | +347% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $4,870,000 | 46,363 | +46,363 | NEW | $105.04 | Q1 2019 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -29,322 | -100% | $126.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.12% | $2,546,000 | 29,322 | -36,971 | -56% | $86.83 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.1% | $4,635,000 | 66,293 | -38,515 | -37% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0% | $8,223,000 | 104,808 | +930 | +0.9% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.09% | $8,017,000 | 103,878 | -27,606 | -21% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.33% | $10,378,000 | 131,484 | +116,685 | +788% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $1,395,000 | 14,799 | +4,978 | +51% | $94.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $810,000 | 9,821 | +9,821 | NEW | $82.48 | Q1 2016 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -43,566 | -100% | $126.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.05% | $3,441,000 | 43,566 | -16,137 | -27% | $78.98 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.09% | $4,845,000 | 59,703 | -37,430 | -39% | $81.15 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.02% | $6,836,000 | 97,133 | -10,277 | -9.6% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $6,022,000 | 107,410 | +7,114 | +7.1% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $5,462,000 | 100,296 | +100,296 | NEW | $54.46 | Q2 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -22,031 | -100% | $126.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $1,244,000 | 22,031 | 0 | $56.47 | Q4 2013 |