| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.21% | $12,483,549 | 95,513 | +11,914 | +14% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.43% | $10,962,337 | 83,599 | +24,272 | +41% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.16% | $8,742,427 | 59,327 | -9,042 | -13% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.45% | $7,696,298 | 68,369 | -35,918 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.16% | $12,954,531 | 104,287 | -14,716 | -12% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.13% | $13,753,177 | 119,003 | +13,690 | +13% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.06% | $11,650,777 | 105,313 | -7,195 | -6.4% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $16,169,650 | 112,508 | +53 | +0.05% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $14,874,423 | 112,455 | +3,506 | +3.2% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.16% | $12,626,100 | 108,949 | +18,504 | +20% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.18% | $14,266,794 | 90,445 | +16,392 | +22% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.05% | $12,965,940 | 74,053 | -4,456 | -5.7% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.04% | $10,651,316 | 78,509 | +4,511 | +6.1% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.1% | $9,134,000 | 73,998 | +12,751 | +21% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.08% | $8,588,000 | 61,247 | +8,853 | +17% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.1% | $7,870,000 | 52,394 | +13,915 | +36% | $150.21 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.14% | $7,943,000 | 38,479 | -14,504 | -27% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $7,426,000 | 52,983 | +200 | +0.38% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $8,089,000 | 52,783 | +2,500 | +5% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.4% | $7,093,000 | 50,283 | -51,966 | -51% | $141.06 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.17% | $13,020,000 | 102,249 | +23,712 | +30% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.09% | $7,685,000 | 78,537 | +14,147 | +22% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.04% | $6,456,000 | 64,390 | -5,000 | -7.2% | $100.26 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.28% | $5,927,000 | 69,390 | +30,075 | +76% | $85.42 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.17% | $4,560,000 | 39,315 | -15,675 | -29% | $115.99 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.09% | $6,123,000 | 54,990 | -7,650 | -12% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.18% | $6,477,000 | 62,640 | -16,450 | -21% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.37% | $6,395,000 | 79,090 | -39,925 | -34% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $9,380,000 | 119,015 | -3,750 | -3.1% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $11,270,000 | 122,765 | +1,975 | +1.6% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $12,031,000 | 120,790 | -5,225 | -4.1% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $11,329,000 | 126,015 | -375 | -0.3% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.09% | $11,160,000 | 126,390 | -8,225 | -6.1% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $10,756,000 | 134,615 | +175 | +0.13% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $9,189,000 | 134,440 | +1,600 | +1.2% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $9,770,000 | 132,840 | -3,100 | -2.3% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $8,836,000 | 135,940 | -650 | -0.48% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $8,031,000 | 136,590 | -1,400 | -1% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.09% | $6,726,000 | 137,990 | -8,900 | -6.1% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $6,604,000 | 146,890 | +2,200 | +1.5% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.08% | $7,023,000 | 144,690 | -8,075 | -5.3% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $6,346,000 | 152,765 | +2,300 | +1.5% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $8,127,000 | 150,465 | -1,550 | -1% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.59% | $7,718,000 | 152,015 | +55,225 | +57% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.2% | $4,609,000 | 96,790 | +18,450 | +24% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.13% | $3,184,000 | 78,340 | +12,900 | +20% | $40.64 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0% | $3,223,000 | 65,440 | +400 | +0.62% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.05% | $3,398,000 | 65,040 | -3,700 | -5.4% | $52.24 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $2,977,000 | 68,740 | 0 | $43.31 | Q4 2013 |