| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $5,297,272 | 27,178 | -1,640 | -5.7% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.04% | $8,104,786 | 28,818 | -2,128 | -6.9% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $6,765,733 | 30,946 | -444 | -1.4% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $4,388,572 | 31,390 | +829 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $5,092,609 | 30,561 | -2,002 | -6.1% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $5,548,657 | 32,563 | +176 | +0.54% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $4,572,980 | 32,387 | +373 | +1.2% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $4,021,221 | 32,014 | +581 | +1.8% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $3,313,933 | 31,433 | +436 | +1.4% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.05% | $3,283,154 | 30,997 | +4,934 | +19% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $3,103,788 | 26,063 | +210 | +0.81% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $2,402,218 | 25,853 | -650 | -2.5% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $2,166,318 | 26,503 | +326 | +1.2% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $1,599,000 | 26,177 | +109 | +0.42% | $61.08 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $2,029,000 | 26,068 | +1,457 | +5.9% | $77.83 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $2,036,000 | 24,611 | +675 | +2.8% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $2,087,000 | 23,936 | +152 | +0.64% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $2,072,000 | 23,784 | +111 | +0.47% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $1,843,000 | 23,673 | -2,532 | -9.7% | $77.85 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $1,839,000 | 26,205 | -1,421 | -5.1% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $1,787,000 | 27,626 | -1,512 | -5.2% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $1,740,000 | 29,138 | -770 | -2.6% | $59.72 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.01% | $1,653,000 | 29,908 | +1,279 | +4.5% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.04% | $1,384,000 | 28,629 | -4,092 | -13% | $48.34 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $1,734,000 | 32,721 | +328 | +1% | $52.99 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $1,783,000 | 32,393 | -1,010 | -3% | $55.04 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.04% | $1,903,000 | 33,403 | +3,497 | +12% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $1,606,000 | 29,906 | -932 | -3% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.22% | $1,392,000 | 30,838 | -20,790 | -40% | $45.14 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $2,662,000 | 51,628 | +334 | +0.65% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $2,260,000 | 51,294 | +886 | +1.8% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $2,306,000 | 50,408 | +379 | +0.76% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.12% | $2,365,000 | 50,029 | +10,534 | +27% | $47.27 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.04% | $1,910,000 | 39,495 | -3,107 | -7.3% | $48.36 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.05% | $2,136,000 | 42,602 | -3,564 | -7.7% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.04% | $2,059,000 | 46,166 | +3,417 | +8% | $44.60 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $1,644,000 | 42,749 | -567 | -1.3% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.04% | $1,701,000 | 43,316 | +3,593 | +9% | $39.27 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $1,626,000 | 39,723 | +1,498 | +3.9% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.04% | $1,564,000 | 38,225 | -3,561 | -8.5% | $40.92 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.04% | $1,526,000 | 41,786 | -3,527 | -7.8% | $36.52 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.02% | $1,637,000 | 45,313 | +1,345 | +3.1% | $36.13 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.02% | $1,772,000 | 43,968 | -1,858 | -4.1% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.05% | $1,977,000 | 45,826 | +3,211 | +7.5% | $43.14 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.02% | $1,916,000 | 42,615 | +1,282 | +3.1% | $44.96 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.12% | $1,582,000 | 41,333 | +7,691 | +23% | $38.27 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.05% | $1,364,000 | 33,642 | +2,640 | +8.5% | $40.54 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.45% | $1,268,000 | 31,002 | +17,897 | +137% | $40.90 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $501,000 | 13,105 | 0 | $38.23 | Q4 2013 |