| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.16% | $2,070,918 | 30,831 | -18,301 | -37% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.06% | $6,334,589 | 49,132 | +3,388 | +7.4% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $7,886,723 | 45,744 | -1,276 | -2.7% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $10,383,427 | 47,020 | -204 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $9,700,754 | 47,224 | -660 | -1.4% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $8,602,361 | 47,884 | -486 | -1% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $7,209,065 | 48,370 | -771 | -1.6% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $7,853,715 | 49,141 | -1,293 | -2.6% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $6,699,619 | 50,434 | +333 | +0.66% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.05% | $5,659,381 | 50,101 | +1,071 | +2.2% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.12% | $6,185,103 | 49,030 | -2,087 | -4.1% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.07% | $5,777,755 | 51,117 | +1,395 | +2.8% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.05% | $5,025,403 | 49,722 | +989 | +2% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $4,560,000 | 48,733 | +220 | +0.45% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.05% | $4,316,000 | 48,513 | -1,195 | -2.4% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $5,040,000 | 49,708 | +340 | +0.69% | $101.39 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $5,124,000 | 49,368 | -233 | -0.47% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $5,382,000 | 49,601 | -480 | -0.96% | $108.51 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $5,353,000 | 50,081 | +345 | +0.69% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.11% | $5,921,000 | 49,736 | -2,115 | -4.1% | $119.05 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.37% | $5,904,000 | 51,851 | +8,353 | +19% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.09% | $4,482,000 | 43,498 | +1,839 | +4.4% | $103.04 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.75% | $4,067,000 | 41,659 | +15,607 | +60% | $97.63 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -1.2% | $2,475,000 | 26,052 | -13,155 | -34% | $95.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.1% | $4,534,000 | 39,207 | +1,870 | +5% | $115.64 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $3,868,000 | 37,337 | -255 | -0.68% | $103.60 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $3,427,000 | 37,592 | -165 | -0.44% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.07% | $3,333,000 | 37,757 | -1,755 | -4.4% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $2,904,000 | 39,512 | -230 | -0.58% | $73.50 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $3,274,000 | 39,742 | -185 | -0.46% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $2,958,000 | 39,927 | -345 | -0.86% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.62% | $2,872,000 | 40,272 | +19,241 | +91% | $71.32 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $2,758,000 | 21,031 | -450 | -2.1% | $131.14 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $2,770,000 | 21,481 | -150 | -0.69% | $128.95 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $2,646,000 | 21,631 | -265 | -1.2% | $122.32 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.52% | $2,525,000 | 21,896 | +9,711 | +80% | $115.32 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.81% | $1,295,000 | 12,185 | -11,811 | -49% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $2,387,000 | 23,996 | -1,027 | -4.1% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.09% | $2,721,000 | 25,023 | -1,575 | -5.9% | $108.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.1% | $2,728,000 | 26,598 | -1,860 | -6.5% | $102.56 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $2,603,000 | 28,458 | -926 | -3.2% | $91.47 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.15% | $2,545,000 | 29,384 | -2,870 | -8.9% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $2,672,000 | 32,254 | -437 | -1.3% | $82.84 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $2,596,000 | 32,691 | -270 | -0.82% | $79.41 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $2,339,000 | 32,961 | -325 | -0.98% | $70.96 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $2,151,000 | 33,286 | -220 | -0.66% | $64.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.46% | $2,021,000 | 33,506 | +10,481 | +46% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $1,305,000 | 23,025 | -10 | -0.04% | $56.68 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,360,000 | 23,035 | 0 | $59.04 | Q4 2013 |