| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.15% | $7,507,543 | 38,518 | -101,484 | -72% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.19% | $39,374,162 | 140,002 | -86,134 | -38% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $49,440,113 | 226,136 | +11,586 | +5.4% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $29,996,235 | 214,550 | +3,549 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.2% | $35,161,206 | 211,001 | +134,500 | +176% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $13,035,770 | 76,501 | +11,000 | +17% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $9,248,741 | 65,501 | -7,700 | -11% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.07% | $9,194,777 | 73,201 | -52,767 | -42% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $13,280,806 | 125,968 | -17,490 | -12% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $15,195,071 | 143,458 | +1,265 | +0.89% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.11% | $16,933,764 | 142,193 | -68,085 | -32% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.31% | $19,539,031 | 210,278 | -217,976 | -51% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.09% | $35,005,481 | 428,254 | +63,702 | +17% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.25% | $22,263,000 | 364,552 | +198,052 | +119% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $11,633,000 | 166,500 | +6,500 | +4.1% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | 0% | $13,237,000 | 160,000 | 0 | $82.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $13,954,000 | 160,000 | 0 | $87.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0.19% | $13,941,000 | 160,000 | +100,000 | +167% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.21% | $4,670,000 | 60,000 | -120,000 | -67% | $77.83 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.86% | $12,631,000 | 180,000 | -500,000 | -74% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.17% | $43,989,000 | 680,000 | +100,000 | +17% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $34,626,000 | 580,000 | +580,000 | NEW | $59.70 | Q3 2020 | |
| 30 Jun 2020 | -0.43% | $0 | 0 | -170,296 | -100% | $157.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.12% | $8,230,000 | 170,296 | -46,860 | -22% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.1% | $11,505,000 | 217,156 | -38,774 | -15% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.13% | $14,084,000 | 255,930 | -50,352 | -16% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.26% | $17,449,000 | 306,282 | +94,379 | +45% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.02% | $11,381,000 | 211,903 | -7,632 | -3.5% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $9,912,000 | 219,535 | -5,137 | -2.3% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.14% | $11,584,000 | 224,672 | -57,231 | -20% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.29% | $12,421,000 | 281,903 | -189,875 | -40% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.1% | $21,584,000 | 471,778 | +62,098 | +15% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.18% | $19,370,000 | 409,680 | +111,885 | +38% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.07% | $14,398,000 | 297,795 | +40,670 | +16% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.12% | $12,892,000 | 257,125 | -63,890 | -20% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.06% | $12,090,000 | 321,015 | +40,841 | +15% | $37.66 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.05% | $10,773,000 | 280,174 | +29,783 | +12% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.06% | $9,835,000 | 250,391 | -33,665 | -12% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.16% | $11,626,000 | 284,056 | -82,629 | -23% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.26% | $14,539,000 | 366,685 | +141,262 | +63% | $39.65 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.01% | $8,235,000 | 225,423 | +3,296 | +1.5% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.09% | $8,023,000 | 222,127 | -24,486 | -9.9% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | 0% | $9,939,000 | 246,613 | 0 | $40.30 | Q2 2015 |