| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.08% | $6,242,802 | 50,862 | -58,888 | -54% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.3% | $12,182,250 | 109,750 | +106,078 | +2889% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.6% | $407,115 | 3,672 | -118,127 | -97% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.05% | $13,647,690 | 121,799 | -18,012 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $12,914,434 | 139,811 | +3,542 | +2.6% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.25% | $11,424,877 | 136,269 | -56,437 | -29% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.64% | $13,221,627 | 192,706 | +188,675 | +4681% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $295,271 | 4,031 | +403 | +11% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $293,904 | 3,628 | -1,275 | -26% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $367,431 | 4,903 | +1,015 | +26% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $299,648 | 3,888 | -695 | -15% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $380,000 | 4,583 | +3,590 | +362% | $82.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $85,000 | 993 | -5,820 | -85% | $85.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $420,000 | 6,813 | -1,570 | -19% | $61.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $518,000 | 8,383 | -1,350 | -14% | $61.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $579,000 | 9,733 | -15,300 | -61% | $59.49 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -1.8% | $1,818,000 | 25,033 | -1,198,309 | -98% | $72.62 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.19% | $85,450,000 | 1,223,342 | +205,573 | +20% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.1% | $70,084,000 | 1,017,769 | -127,000 | -11% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.1% | $73,986,000 | 1,144,769 | +170,825 | +18% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.12% | $56,742,000 | 973,944 | +255,944 | +36% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.04% | $45,370,000 | 718,000 | +60,829 | +9.3% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.02% | $50,563,000 | 657,171 | +32,171 | +5.1% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.13% | $46,725,000 | 625,000 | -165,000 | -21% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.26% | $51,334,000 | 790,000 | +488,370 | +162% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | 0% | $19,117,000 | 301,630 | 0 | $63.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | -0.18% | $20,378,000 | 301,630 | -246,100 | -45% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.24% | $35,608,000 | 547,730 | +304,450 | +125% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.06% | $15,217,000 | 243,280 | +62,257 | +34% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.04% | $13,977,000 | 181,023 | +32,187 | +22% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.25% | $10,544,000 | 148,836 | -174,144 | -54% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.3% | $24,349,000 | 322,980 | -175,600 | -35% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.71% | $35,718,000 | 498,580 | +393,700 | +375% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.31% | $8,497,000 | 104,880 | +99,000 | +1684% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $416,000 | 5,880 | +5,072 | +628% | $70.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $55,000 | 808 | -5,200 | -87% | $68.07 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $430,000 | 6,008 | -3,738 | -38% | $71.57 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $771,000 | 9,746 | +76 | +0.79% | $79.11 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +3.2% | $807,000 | 9,670 | +9,670 | NEW | $83.45 | Q2 2016 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -17,900 | -100% | $149.37 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +1.4% | $1,757,000 | 17,900 | +17,900 | NEW | $98.16 | Q1 2015 | |
| 30 Sep 2014 | -0.86% | $0 | 0 | -85,000 | -100% | $149.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | -1.1% | $7,047,350 | 85,000 | -155,000 | -65% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +2.5% | $17,006,400 | 240,000 | +161,585 | +206% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $5,889,000 | 78,415 | 0 | $75.10 | Q4 2013 |