| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $45,658,684 | 234,255 | -4,493 | -1.9% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $67,145,443 | 238,748 | -5,455 | -2.2% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.07% | $53,390,002 | 244,203 | +28,805 | +13% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.1% | $30,114,844 | 215,398 | +57,834 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.22% | $26,256,441 | 157,564 | +85,234 | +118% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $12,325,089 | 72,330 | +829 | +1.2% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.19% | $10,096,005 | 71,501 | +57,694 | +418% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $1,734,241 | 13,807 | +6,049 | +78% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $817,904 | 7,758 | +1,248 | +19% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $689,588 | 6,510 | +34 | +0.53% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $771,215 | 6,476 | +109 | +1.7% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $591,621 | 6,367 | -1,450 | -19% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $638,989 | 7,817 | +1,350 | +21% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $395,000 | 6,467 | +921 | +17% | $61.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $388,000 | 5,546 | +1,979 | +55% | $69.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $295,000 | 3,567 | +45 | +1.3% | $82.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $281,000 | 3,522 | -11 | -0.31% | $79.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $332,000 | 3,533 | +32 | +0.91% | $93.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $316,000 | 3,501 | -88 | -2.5% | $90.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $283,000 | 3,589 | +11 | +0.31% | $78.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $224,000 | 3,578 | +3,578 | NEW | $62.60 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -3,940 | -100% | $150.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $213,000 | 3,940 | -419 | -9.6% | $54.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $211,000 | 4,359 | -79 | -1.8% | $48.41 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $243,000 | 4,438 | -97 | -2.1% | $54.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $250,000 | 4,535 | -3,257 | -42% | $55.13 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $444,000 | 7,792 | 0 | $56.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0% | $418,000 | 7,792 | +229 | +3% | $53.64 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.04% | $341,000 | 7,563 | -4,881 | -39% | $45.09 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $642,000 | 12,444 | -34 | -0.27% | $51.59 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $550,000 | 12,478 | -3,180 | -20% | $44.08 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.48% | $716,000 | 15,658 | -64,982 | -81% | $45.73 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.02% | $3,812,000 | 80,640 | +3,120 | +4% | $47.27 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0% | $3,748,000 | 77,520 | -308 | -0.4% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.02% | $3,902,000 | 77,828 | -1,745 | -2.2% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.48% | $3,550,000 | 79,573 | +41,237 | +108% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $1,474,000 | 38,336 | -638 | -1.6% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.06% | $1,531,000 | 38,974 | -3,900 | -9.1% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.01% | $1,755,000 | 42,874 | +302 | +0.71% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.24% | $1,742,000 | 42,572 | -9,630 | -18% | $40.92 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.08% | $1,907,000 | 52,202 | +5,300 | +11% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $1,694,000 | 46,902 | +690 | +1.5% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $1,862,000 | 46,212 | +398 | +0.87% | $40.29 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $1,977,000 | 45,814 | +316 | +0.69% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $2,046,000 | 45,498 | -416 | -0.91% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.89% | $1,758,000 | 45,914 | +43,124 | +1546% | $38.29 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $113,000 | 2,790 | -754 | -21% | $40.50 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.25% | $145,000 | 3,544 | -13,674 | -79% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $659,000 | 17,218 | 0 | $38.27 | Q4 2013 |