| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $3,404,361 | 51,581 | -2,069 | -3.9% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $3,501,225 | 53,650 | -2,258 | -4% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -1.6% | $3,467,396 | 55,908 | -224,048 | -80% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 2% | -1.2% | $16,335,406 | 279,956 | -174,550 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.04% | $28,320,311 | 454,506 | -5,856 | -1.3% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.14% | $28,689,804 | 460,362 | +18,339 | +4.1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0% | $25,867,202 | 442,023 | +561 | +0.13% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +2.6% | $26,813,696 | 441,462 | +370,953 | +526% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.05% | $19,541,527 | 70,509 | +1,292 | +1.9% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.04% | $17,259,363 | 69,217 | -1,260 | -1.8% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.3% | $18,428,392 | 70,477 | +7,714 | +12% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.1% | $15,700,846 | 62,763 | +58,065 | +1236% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $1,136,382 | 4,698 | -935 | -17% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.1% | $1,235,000 | 5,633 | -3,105 | -36% | $219.24 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -1.2% | $1,976,000 | 8,738 | -37,796 | -81% | $226.14 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.91% | $12,112,000 | 46,534 | -24,217 | -34% | $260.28 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.06% | $20,028,000 | 70,751 | +1,445 | +2.1% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.68% | $18,232,000 | 69,306 | -17,757 | -20% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.34% | $23,396,000 | 87,063 | +8,620 | +11% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.31% | $20,417,000 | 78,443 | +7,460 | +11% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.6% | $16,314,000 | 70,983 | -15,583 | -18% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2.2% | $16,041,000 | 86,566 | +68,810 | +388% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $3,157,000 | 17,756 | +387 | +2.2% | $177.80 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.01% | $2,498,000 | 17,369 | -463 | -2.6% | $143.82 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.07% | $3,670,000 | 17,832 | +2,230 | +14% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $3,014,000 | 15,602 | +412 | +2.7% | $193.18 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.16% | $2,950,000 | 15,190 | +4,880 | +47% | $194.21 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.03% | $1,952,000 | 10,310 | -719 | -6.5% | $189.33 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -3% | $1,831,000 | 11,029 | -103,512 | -90% | $166.02 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +1.1% | $23,152,484 | 114,541 | +39,921 | +53% | $202.13 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.95% | $14,597,000 | 74,620 | +31,112 | +72% | $195.62 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.07% | $8,160,000 | 43,508 | +2,207 | +5.3% | $187.55 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.32% | $7,838,000 | 41,301 | -9,605 | -19% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $9,107,000 | 50,906 | -384 | -0.75% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.95% | $8,922,000 | 51,290 | -23,494 | -31% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.02% | $12,715,000 | 74,784 | +529 | +0.71% | $170.02 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -1.5% | $12,452,000 | 74,255 | -34,159 | -32% | $167.69 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.82% | $16,431,000 | 108,414 | +16,852 | +18% | $151.56 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +1.8% | $13,678,000 | 91,562 | +35,234 | +63% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.53% | $8,122,000 | 56,328 | +9,466 | +20% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | 0% | $6,529,000 | 46,862 | 0 | $139.32 | Q4 2015 |