| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $3,929,970 | 20,163 | -440 | -2.1% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.05% | $5,794,388 | 20,603 | -1,260 | -5.8% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $4,779,908 | 21,863 | -187 | -0.85% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $3,082,811 | 22,050 | +3 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.05% | $3,673,912 | 22,047 | -2,028 | -8.4% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $4,102,380 | 24,075 | -496 | -2% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $3,469,425 | 24,571 | -210 | -0.85% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $3,112,741 | 24,781 | +107 | +0.43% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $2,601,380 | 24,674 | -36 | -0.15% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | 0% | $2,617,283 | 24,710 | 0 | $105.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | -0.01% | $2,942,714 | 24,710 | -271 | -1.1% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $2,321,235 | 24,981 | -1,463 | -5.5% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $2,161,533 | 26,444 | -579 | -2.1% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $1,650,000 | 27,023 | -647 | -2.3% | $61.06 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $1,933,000 | 27,670 | -417 | -1.5% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $2,324,000 | 28,087 | +48 | +0.17% | $82.74 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $2,445,000 | 28,039 | +465 | +1.7% | $87.20 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $2,403,000 | 27,574 | -1,148 | -4% | $87.15 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.04% | $2,236,000 | 28,722 | +2,418 | +9.2% | $77.85 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.07% | $1,846,000 | 26,304 | -4,675 | -15% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.06% | $2,004,000 | 30,979 | -3,787 | -11% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.27% | $2,076,000 | 34,766 | -16,430 | -32% | $59.71 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.3% | $2,830,000 | 51,196 | -18,220 | -26% | $55.28 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $3,355,000 | 69,416 | -482 | -0.69% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.02% | $3,703,000 | 69,898 | +1,456 | +2.1% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.14% | $3,766,000 | 68,442 | -8,594 | -11% | $55.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $4,389,000 | 77,036 | -165 | -0.21% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $4,146,000 | 77,201 | -5,085 | -6.2% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.12% | $3,715,000 | 82,286 | -7,586 | -8.4% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.55% | $4,634,000 | 89,872 | +33,478 | +59% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.63% | $2,485,000 | 56,394 | -31,451 | -36% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $4,019,000 | 87,845 | +66 | +0.08% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $4,150,000 | 87,779 | +1,733 | +2% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $4,160,000 | 86,046 | -549 | -0.63% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.14% | $4,342,000 | 86,595 | +6,272 | +7.8% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.04% | $3,583,000 | 80,323 | -1,960 | -2.4% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.15% | $3,164,000 | 82,283 | -7,247 | -8.1% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.06% | $3,517,000 | 89,530 | -2,815 | -3% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.09% | $3,780,000 | 92,345 | +3,786 | +4.3% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $3,623,000 | 88,559 | -155 | -0.17% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.09% | $3,241,000 | 88,714 | +4,260 | +5% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.11% | $3,050,000 | 84,454 | +4,715 | +5.9% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.35% | $3,213,000 | 79,739 | +14,910 | +23% | $40.29 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.34% | $2,797,000 | 64,829 | +11,190 | +21% | $43.14 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $2,412,000 | 53,639 | 0 | $44.97 | Q4 2014 |