| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.05% | $17,124,871 | 128,443 | -6,703 | -5% | $133.33 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.02% | $15,231,615 | 135,146 | -3,385 | -2.4% | $112.70 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.82% | $15,419,121 | 138,531 | +126,428 | +1045% | $111.30 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -1.3% | $1,439,453 | 12,103 | -123,327 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.03% | $14,568,204 | 135,430 | -4,892 | -3.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $16,448,544 | 140,322 | +140,322 | NEW | $117.22 | Q3 2024 | |
| 30 Jun 2024 | -1.6% | $0 | 0 | -164,419 | -100% | $149.93 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.29% | $19,100,821 | 164,419 | +30,734 | +23% | $116.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $13,365,833 | 133,685 | -3,430 | -2.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $16,122,098 | 137,115 | +981 | +0.72% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.1% | $14,600,472 | 136,134 | +11,391 | +9.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.13% | $13,679,351 | 124,743 | -11,971 | -8.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $15,079,616 | 136,714 | -1,749 | -1.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $12,090,000 | 138,463 | -6,408 | -4.4% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.21% | $12,297,000 | 144,871 | +27,222 | +23% | $84.88 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.41% | $9,716,000 | 117,649 | +64,254 | +120% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.05% | $3,267,000 | 53,395 | +11,345 | +27% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $2,473,000 | 42,050 | -634 | -1.5% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $2,693,000 | 42,684 | +1,403 | +3.4% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.04% | $2,305,000 | 41,281 | +7,238 | +21% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.04% | $1,403,000 | 34,043 | -9,267 | -21% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.05% | $1,487,000 | 43,310 | -8,599 | -17% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $2,321,000 | 51,909 | +974 | +1.9% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $1,934,000 | 50,935 | +12,996 | +34% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.18% | $2,647,000 | 37,939 | -14,972 | -28% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.33% | $3,736,000 | 52,911 | +24,693 | +88% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.02% | $2,162,000 | 28,218 | -1,218 | -4.1% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.04% | $2,378,000 | 29,436 | +2,280 | +8.4% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.08% | $1,852,000 | 27,156 | +4,710 | +21% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $1,908,000 | 22,446 | +339 | +1.5% | $85.00 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $1,829,000 | 22,107 | +363 | +1.7% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $1,622,000 | 21,744 | -640 | -2.9% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $1,872,000 | 22,384 | -853 | -3.7% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0% | $1,905,000 | 23,237 | +169 | +0.73% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.02% | $1,862,000 | 23,068 | +847 | +3.8% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.13% | $1,822,000 | 22,221 | -5,060 | -19% | $81.99 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.01% | $2,462,000 | 27,281 | +258 | +0.95% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.31% | $2,359,000 | 27,023 | +9,598 | +55% | $87.30 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.34% | $1,633,000 | 17,425 | -9,013 | -34% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.05% | $2,210,000 | 26,438 | -1,471 | -5.3% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.04% | $2,176,000 | 27,909 | -1,091 | -3.8% | $77.97 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.06% | $2,152,000 | 29,000 | +1,000 | +3.6% | $74.21 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $2,345,000 | 28,000 | +901 | +3.3% | $83.75 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.29% | $2,303,000 | 27,099 | +7,790 | +40% | $84.98 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.35% | $1,785,000 | 19,309 | -8,533 | -31% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.02% | $2,619,000 | 27,842 | +485 | +1.8% | $94.07 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.01% | $2,754,000 | 27,357 | -358 | -1.3% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.36% | $2,707,000 | 27,715 | +10,312 | +59% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | -0.15% | $1,761,000 | 17,403 | -2,795 | -14% | $101.19 | Q4 2013 | |
| 30 Sep 2013 | 0.89% | +0.04% | $1,738,000 | 20,198 | +876 | +4.5% | $86.05 | Q3 2013 | |
| 30 Jun 2013 | 0.93% | -0% | $1,746,000 | 19,322 | -46 | -0.24% | $90.36 | Q2 2013 | |
| 31 Mar 2013 | 0.91% | -0.2% | $1,745,000 | 19,368 | -4,311 | -18% | $90.10 | Q1 2013 | |
| 31 Dec 2012 | 0.87% | +0.05% | $2,049,000 | 23,679 | +1,291 | +5.8% | $86.53 | Q4 2012 | |
| 30 Sep 2012 | 0.86% | +0.03% | $2,049,000 | 22,388 | +829 | +3.8% | $91.52 | Q3 2012 | |
| 30 Jun 2012 | 0.85% | 0% | $1,845,000 | 21,559 | 0 | $85.58 | Q2 2012 |