| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,028,888 | 46,268 | -3,022 | -6.1% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,393,690 | 49,290 | -90,839 | -65% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $25,171,373 | 140,129 | +76,031 | +119% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,845,382 | 64,098 | +6,991 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,615,162 | 57,107 | +2,210 | +4% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,179,653 | 54,897 | +17,240 | +46% | $149.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,154,492 | 37,657 | -1,657 | -4.2% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,233,086 | 39,314 | +1,462 | +3.9% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,219,034 | 37,852 | -24 | -0.06% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,615,569 | 37,876 | -22,614 | -37% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,502,475 | 60,490 | -10,472 | -15% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,039,705 | 70,962 | -1,820 | -2.5% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $11,386,017 | 72,782 | -312,874 | -81% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $47,316,000 | 385,656 | +894 | +0.23% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $51,166,000 | 384,762 | -91,751 | -19% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $65,215,000 | 476,513 | -11,546 | -2.4% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $84,438,000 | 488,059 | -18,806 | -3.7% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $73,670,000 | 506,865 | +30,105 | +6.3% | $145.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $62,904,000 | 476,760 | +20,961 | +4.6% | $131.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $58,480,000 | 455,799 | -505,711 | -53% | $128.30 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $114,600,000 | 961,510 | -398,286 | -29% | $119.19 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $155,678,000 | 1,359,796 | +2,153 | +0.16% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $176,153,000 | 1,357,643 | +409,691 | +43% | $129.75 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $76,120,000 | 947,952 | +4,975 | +0.53% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $100,700,000 | 942,977 | +5,020 | +0.54% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $100,390,000 | 937,957 | +4,183 | +0.45% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $95,067,000 | 933,774 | +15,937 | +1.7% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $82,532,000 | 917,837 | +1,114 | +0.12% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $76,335,000 | 916,723 | -3,679 | -0.4% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $99,320,000 | 920,402 | -10,830 | -1.2% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $102,380,000 | 931,232 | -3,933 | -0.42% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $93,797,000 | 935,165 | -3,278 | -0.35% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $92,427,000 | 938,443 | -2,359 | -0.25% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $88,097,000 | 940,802 | +726 | +0.08% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $104,499,000 | 940,076 | -2,221 | -0.24% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $92,524,000 | 942,297 | -792 | -0.08% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $86,670,000 | 943,089 | -2,700 | -0.29% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $80,042,000 | 945,789 | -2,461 | -0.26% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $77,197,000 | 948,250 | +850 | +0.09% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $67,692,000 | 947,400 | 0 | $71.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $67,398,000 | 947,400 | -3,592 | -0.38% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $58,457,000 | 950,992 | -83,180 | -8% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $74,998,000 | 1,034,172 | -8,481 | -0.81% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $80,128,000 | 1,042,653 | -20,608 | -1.9% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $71,301,000 | 1,063,261 | -2,655 | -0.25% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 26 | 0 | $76.92 * | Q3 2014 | |||
| 30 Sep 2014 | 0.03% | -0.01% | $64,680,000 | 1,065,916 | -330,000 | -24% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $81,927,000 | 1,395,916 | -222,895 | -14% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $93,761,000 | 1,618,811 | -45,250 | -2.7% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $89,093,000 | 1,664,061 | 0 | $53.54 | Q4 2013 |