| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.03% | $4,420,653 | 33,263 | -1,833 | -5.2% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.11% | $4,644,254 | 35,096 | -6,269 | -15% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.02% | $5,909,818 | 41,365 | -1,006 | -2.4% | $142.87 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.19% | $5,335,780 | 42,371 | -13,592 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.4% | $7,847,132 | 55,963 | -31,866 | -36% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.13% | $11,282,513 | 87,829 | -12,384 | -12% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.26% | $14,290,374 | 100,213 | -22,548 | -18% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.34% | $20,485,128 | 122,761 | -25,877 | -17% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.22% | $29,174,667 | 148,638 | -16,039 | -9.7% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.17% | $25,121,476 | 164,677 | -15,158 | -8.4% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $23,229,287 | 179,835 | +468 | +0.26% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $23,321,297 | 179,367 | -5,204 | -2.8% | $130.02 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $20,714,403 | 184,571 | -15,443 | -7.7% | $112.23 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.16% | $27,880,000 | 200,014 | -19,012 | -8.7% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $27,628,000 | 219,026 | +408 | +0.19% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.12% | $31,133,000 | 218,618 | +17,855 | +8.9% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $27,549,000 | 200,763 | +8,175 | +4.2% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $21,433,000 | 192,588 | -6,896 | -3.5% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $20,086,000 | 199,484 | +3,312 | +1.7% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $20,555,000 | 196,172 | +14,555 | +8% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $22,134,000 | 181,617 | -2,678 | -1.5% | $121.87 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.09% | $18,063,000 | 184,295 | +13,395 | +7.8% | $98.01 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $17,777,000 | 170,900 | +2,925 | +1.7% | $104.02 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.07% | $14,612,000 | 167,975 | +7,175 | +4.5% | $86.99 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.42% | $13,406,000 | 160,800 | +53,775 | +50% | $83.37 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.07% | $8,088,000 | 107,025 | +8,275 | +8.4% | $75.57 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.06% | $8,599,000 | 98,750 | +6,275 | +6.8% | $87.08 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.01% | $7,651,000 | 92,475 | +900 | +0.98% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.64% | $6,844,000 | 91,575 | +66,475 | +265% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.07% | $2,236,000 | 25,100 | +7,900 | +46% | $89.08 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.03% | $1,450,000 | 17,200 | -3,450 | -17% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.03% | $1,502,000 | 20,650 | -3,175 | -13% | $72.74 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $1,414,000 | 23,825 | 0 | $59.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | 0% | $1,234,000 | 23,825 | 0 | $51.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | 0% | $972,000 | 23,825 | 0 | $40.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $903,000 | 23,825 | 0 | $37.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $754,000 | 23,825 | 0 | $31.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.01% | $910,000 | 23,825 | +750 | +3.3% | $38.20 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $688,000 | 23,075 | 0 | $29.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $584,000 | 23,075 | +23,075 | NEW | $25.31 | Q1 2016 |