| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.08% | $11,393,074 | 58,453 | -8,156 | -12% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0% | $18,733,115 | 66,609 | +303 | +0.46% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0% | $14,496,481 | 66,306 | +169 | +0.26% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $9,246,614 | 66,137 | +1,791 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $10,722,617 | 64,346 | -92 | -0.14% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $10,980,235 | 64,438 | +227 | +0.35% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $9,066,593 | 64,211 | +100 | +0.16% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $8,052,983 | 64,111 | -525 | -0.81% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $6,814,573 | 64,636 | -217 | -0.33% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $6,869,230 | 64,853 | +1,599 | +2.5% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | 0% | $7,532,919 | 63,254 | 0 | $119.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | -0.01% | $5,877,562 | 63,254 | -873 | -1.4% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $5,241,741 | 64,127 | 0 | $81.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | +0.02% | $3,916,000 | 64,127 | +2,800 | +4.6% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $4,285,000 | 61,327 | 0 | $69.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -0.01% | $5,074,000 | 61,327 | -1,200 | -1.9% | $82.74 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $5,453,000 | 62,527 | -1,950 | -3% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $5,618,000 | 64,477 | +200 | +0.31% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $5,003,000 | 64,277 | 0 | $77.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.02% | $4,510,000 | 64,277 | -3,363 | -5% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $4,376,000 | 67,640 | +75 | +0.11% | $64.70 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $4,034,000 | 67,565 | -350 | -0.52% | $59.71 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.02% | $3,754,000 | 67,915 | +3,385 | +5.2% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.02% | $3,119,000 | 64,530 | -3,750 | -5.5% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $3,617,000 | 68,280 | -1,775 | -2.5% | $52.97 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $3,855,000 | 70,055 | -300 | -0.43% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $4,008,000 | 70,355 | -1,050 | -1.5% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $3,835,000 | 71,405 | -500 | -0.7% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.02% | $3,247,000 | 71,905 | -4,175 | -5.5% | $45.16 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $3,923,000 | 76,080 | -2,690 | -3.4% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.06% | $3,471,000 | 78,770 | -12,449 | -14% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.07% | $4,173,000 | 91,219 | -13,242 | -13% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.02% | $4,939,000 | 104,461 | +3,450 | +3.4% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.19% | $4,884,000 | 101,011 | +30,655 | +44% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $3,528,000 | 70,356 | +1,575 | +2.3% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.01% | $3,068,000 | 68,781 | -1,300 | -1.9% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $2,695,000 | 70,081 | -2,165 | -3% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $2,838,000 | 72,246 | -960 | -1.3% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $2,996,000 | 73,206 | -150 | -0.2% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.02% | $3,001,000 | 73,356 | -3,525 | -4.6% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.03% | $2,808,000 | 76,881 | -4,900 | -6% | $36.52 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.01% | $2,954,000 | 81,781 | -1,000 | -1.2% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0% | $3,336,000 | 82,781 | -200 | -0.24% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.01% | $3,580,000 | 82,981 | +800 | +0.97% | $43.14 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | 0% | $3,696,000 | 82,181 | 0 | $44.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.52% | 0% | $3,146,000 | 82,181 | 0 | $38.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | +0.01% | $3,331,000 | 82,181 | +800 | +0.98% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.01% | $3,329,000 | 81,381 | +1,275 | +1.6% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $3,065,000 | 80,106 | 0 | $38.26 | Q4 2013 |