| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $1,859,246 | 9,539 | -490 | -4.9% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -1.2% | $2,820,556 | 10,029 | -64,180 | -86% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $16,224,314 | 74,209 | +298 | +0.4% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $10,333,497 | 73,911 | -330 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.24% | $12,371,520 | 74,241 | -12,278 | -14% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $14,742,838 | 86,519 | -1,271 | -1.4% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.12% | $12,395,948 | 87,790 | -7,625 | -8% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $11,985,078 | 95,415 | +34 | +0.04% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.77% | $10,056,019 | 95,381 | +62,286 | +188% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.03% | $3,505,422 | 33,095 | -1,376 | -4% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.01% | $4,105,151 | 34,471 | +332 | +0.97% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.02% | $3,172,196 | 34,139 | -1,152 | -3.3% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.06% | $2,884,686 | 35,291 | -3,754 | -9.6% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.05% | $2,384,000 | 39,045 | -3,315 | -7.8% | $61.06 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.03% | $2,960,000 | 42,360 | -2,346 | -5.2% | $69.88 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.07% | $3,699,000 | 44,706 | -4,994 | -10% | $82.74 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.05% | $4,334,000 | 49,700 | -3,685 | -6.9% | $87.20 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $4,651,000 | 53,385 | -529 | -0.98% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $4,197,000 | 53,914 | +28 | +0.05% | $77.85 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.1% | $3,781,000 | 53,886 | -7,831 | -13% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.01% | $3,992,000 | 61,717 | +925 | +1.5% | $64.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $3,629,000 | 60,792 | -487 | -0.79% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $3,387,000 | 61,279 | -992 | -1.6% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $3,010,000 | 62,271 | -1,542 | -2.4% | $48.34 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $3,381,000 | 63,813 | -1,818 | -2.8% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $3,612,000 | 65,631 | +2,682 | +4.3% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.58% | $3,586,000 | 62,949 | -31,430 | -33% | $56.97 | Q2 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $4,261,000 | 94,379 | -3,288 | -3.4% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.24% | $5,237,000 | 97,667 | -16,616 | -15% | $53.62 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $5,035,000 | 114,283 | 0 | $44.06 | Q2 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $5,035,000 | 114,283 | 0 | $44.06 | Q2 2018 | ||
| 31 Mar 2017 | 1% | -0.12% | $5,583,000 | 110,598 | -12,191 | -9.9% | $50.48 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.29% | $5,422,000 | 122,789 | -36,055 | -23% | $44.16 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.07% | $6,721,000 | 158,844 | +8,311 | +5.5% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.22% | $6,712,000 | 150,533 | -25,734 | -15% | $44.59 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $7,658,000 | 176,267 | -1,524 | -0.86% | $43.45 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.29% | $7,235,000 | 177,791 | +41,426 | +30% | $40.69 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.14% | $5,339,000 | 136,365 | -21,672 | -14% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.07% | $6,917,000 | 158,037 | +10,871 | +7.4% | $43.77 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.14% | $7,154,000 | 147,166 | -22,160 | -13% | $48.61 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $7,615,000 | 169,326 | 0 | $44.97 | Q4 2014 |