| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $7,971,939 | 75,916 | +6,273 | +9% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $7,808,373 | 69,643 | 0 | $112.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.03% | $8,329,999 | 69,643 | +9,291 | +15% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.06% | $7,739,540 | 60,352 | -19,727 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $9,816,084 | 80,079 | 0 | $122.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $9,844,111 | 80,079 | 0 | $122.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0% | $10,079,544 | 80,079 | -1,289 | -1.6% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $10,402,085 | 81,368 | 0 | $127.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -0% | $9,841,460 | 81,368 | -474 | -0.58% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.05% | $10,374,292 | 81,842 | -12,546 | -13% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $10,801,763 | 94,388 | 0 | $114.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | +0% | $10,819,696 | 94,388 | +402 | +0.43% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.02% | $12,173,067 | 93,986 | -3,600 | -3.7% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $10,903,000 | 97,586 | -3,980 | -3.9% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $11,217,000 | 101,566 | -2,633 | -2.5% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $12,423,000 | 104,199 | -1,282 | -1.2% | $119.22 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $9,370,000 | 105,481 | +4,184 | +4.1% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.03% | $8,131,000 | 101,297 | -16,595 | -14% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.03% | $9,837,000 | 117,892 | -14,639 | -11% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.06% | $9,612,000 | 132,531 | -31,478 | -19% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.04% | $8,179,000 | 164,009 | +32,393 | +25% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $4,730,000 | 131,616 | 0 | $35.94 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $4,060,000 | 113,022 | 0 | $35.92 * | Q2 2020 | |||
| 31 Mar 2020 | 0.14% | -0.02% | $4,060,000 | 113,022 | -15,011 | -12% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $10,724,000 | 128,033 | +884 | +0.7% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $9,437,000 | 127,149 | -3,368 | -2.6% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.04% | $12,158,000 | 130,517 | +19,828 | +18% | $93.15 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.13% | $10,536,000 | 110,689 | -58,096 | -34% | $95.19 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.07% | $14,720,000 | 168,785 | -32,249 | -16% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.05% | $25,646,000 | 201,034 | -20,071 | -9.1% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0% | $27,511,000 | 221,105 | +258 | +0.12% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $23,248,000 | 220,847 | -389 | -0.18% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.46% | $23,873,000 | 221,236 | +221,236 | NEW | $107.91 | Q4 2017 | |
| 30 Jun 2017 | -0.45% | $0 | 0 | -195,158 | -100% | $123.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | +0.49% | $19,038,000 | 195,158 | +195,158 | NEW | $97.55 | Q1 2017 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -2,560 | -100% | $123.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.07% | $235,000 | 2,560 | -19,800 | -89% | $91.80 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.06% | $2,059,000 | 22,360 | -16,987 | -43% | $92.08 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $3,896,000 | 39,347 | -2,153 | -5.2% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.11% | $4,850,000 | 41,500 | +27,295 | +192% | $116.87 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $2,787,000 | 14,205 | -2,400 | -14% | $196.20 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $2,787,000 | 16,605 | 0 | $167.84 | Q4 2013 |