| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.08% | $6,072,509 | 104,016 | -44,389 | -30% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $9,952,039 | 148,405 | -7,082 | -4.6% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.06% | $11,555,794 | 155,487 | +21,840 | +16% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $8,720,467 | 133,647 | +6,599 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $10,843,547 | 127,048 | +6,040 | +5% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $9,595,934 | 121,008 | +413 | +0.34% | $79.30 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.21% | $6,998,128 | 120,595 | +64,645 | +116% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $3,435,890 | 55,950 | +190 | +0.34% | $61.41 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.09% | $3,424,222 | 55,760 | -25,282 | -31% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $4,737,715 | 81,042 | +3,462 | +4.5% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $5,176,913 | 77,580 | +6,400 | +9% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.08% | $5,405,409 | 71,180 | +16,313 | +30% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.08% | $3,907,628 | 54,867 | -14,919 | -21% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.05% | $6,006,000 | 69,786 | +6,537 | +10% | $86.06 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.12% | $4,417,000 | 63,249 | +18,434 | +41% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.07% | $5,183,000 | 44,815 | +7,208 | +19% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.3% | $7,092,000 | 37,607 | +20,679 | +122% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.5% | $4,405,000 | 16,928 | -18,490 | -52% | $260.22 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $10,324,000 | 35,418 | -1,157 | -3.2% | $291.49 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.04% | $8,882,000 | 36,575 | -2,013 | -5.2% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $9,037,000 | 38,588 | -52 | -0.13% | $234.19 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.04% | $7,613,000 | 38,640 | -2,629 | -6.4% | $197.02 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.25% | $7,180,000 | 41,269 | +18,851 | +84% | $173.98 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.18% | $2,153,000 | 22,418 | +15,619 | +230% | $96.04 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.03% | $730,000 | 6,799 | +1,916 | +39% | $107.37 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $506,000 | 4,883 | -872 | -15% | $103.62 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $659,000 | 5,755 | -459 | -7.4% | $114.51 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $645,000 | 6,214 | -3,085 | -33% | $103.80 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $782,000 | 9,299 | -2,755 | -23% | $84.10 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.09% | $1,059,000 | 12,054 | -9,192 | -43% | $87.85 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $1,769,000 | 21,246 | -9 | -0.04% | $83.26 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $1,613,000 | 21,255 | -782 | -3.5% | $75.89 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $1,622,000 | 22,037 | +2,494 | +13% | $73.60 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $1,251,000 | 19,543 | 0 | $64.01 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $576,000 | 13,426 | 0 | $42.90 * | Q2 2017 | |||
| 31 Mar 2017 | 0.08% | +0.02% | $824,000 | 19,191 | +3,884 | +25% | $42.94 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $604,000 | 15,307 | 0 | $39.46 | Q4 2016 |