| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $6,619,509 | 82,456 | -7,924 | -8.8% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.05% | $6,822,730 | 90,380 | -11,531 | -11% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.33% | $7,074,622 | 101,911 | -88,875 | -47% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.25% | $13,524,832 | 190,786 | -87,507 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.37% | $19,950,848 | 278,293 | +278,293 | NEW | $71.69 | Q4 2024 | |
| 30 Sep 2024 | -0.55% | $0 | 0 | -313,244 | -100% | $89.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.02% | $22,180,855 | 313,244 | -12,409 | -3.8% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $20,812,516 | 325,653 | -16,037 | -4.7% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.11% | $20,754,216 | 341,690 | -75,253 | -18% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.05% | $23,886,679 | 416,943 | -38,373 | -8.4% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.21% | $33,784,472 | 455,316 | -160,274 | -26% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.06% | $47,449,628 | 615,590 | -58,722 | -8.7% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $56,372,525 | 674,312 | -5,140 | -0.76% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $53,276,000 | 679,452 | -1,762 | -0.26% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0% | $52,767,000 | 681,214 | +1,382 | +0.2% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.03% | $57,588,000 | 679,832 | +26,314 | +4% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $61,012,000 | 653,518 | -15,095 | -2.3% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $52,500,000 | 668,613 | -2,634 | -0.39% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $49,189,000 | 671,247 | +1,246 | +0.19% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.02% | $50,658,000 | 670,001 | +18,060 | +2.8% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.56% | $50,297,000 | 651,941 | +490,330 | +303% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0% | $44,857,000 | 161,611 | +280 | +0.17% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.03% | $38,747,000 | 161,331 | +6,018 | +3.9% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.01% | $37,371,000 | 155,313 | +2,555 | +1.7% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $36,992,000 | 152,758 | +3,302 | +2.2% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $34,822,000 | 149,456 | -906 | -0.6% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $30,803,000 | 150,362 | +3,437 | +2.3% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $28,404,000 | 146,925 | +12,800 | +9.5% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.01% | $23,314,000 | 134,125 | +1,937 | +1.5% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $22,155,000 | 132,188 | +315 | +0.24% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.01% | $22,027,000 | 131,873 | -1,875 | -1.4% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.02% | $21,845,000 | 133,748 | -2,409 | -1.8% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0% | $21,266,000 | 136,157 | -437 | -0.32% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0% | $20,018,000 | 136,594 | -572 | -0.42% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0% | $19,221,000 | 137,166 | -327 | -0.24% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.04% | $17,650,000 | 137,493 | -7,959 | -5.5% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $17,375,000 | 145,452 | +1,504 | +1% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.04% | $17,608,000 | 143,948 | -7,572 | -5% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.03% | $19,759,000 | 151,520 | -4,767 | -3.1% | $130.41 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.01% | $18,495,000 | 156,287 | -2,989 | -1.9% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.09% | $16,547,000 | 159,276 | -22,801 | -13% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.03% | $17,761,000 | 182,077 | -8,854 | -4.6% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $18,717,000 | 190,931 | -728 | -0.38% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.1% | $19,942,000 | 191,659 | +29,831 | +18% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | 0% | $17,201,000 | 161,828 | 0 | $106.29 | Q4 2014 |