| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $1,880,435 | 12,338 | -18,322 | -60% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.16% | $4,761,191 | 30,660 | -81,664 | -73% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.28% | $16,083,674 | 112,324 | -165,313 | -60% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.03% | $46,445,894 | 277,637 | -16,476 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.04% | $42,599,327 | 294,113 | -23,051 | -7.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $46,708,742 | 317,164 | -7,883 | -2.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $50,843,851 | 325,047 | 0 | $156.42 | Q2 2024 | ||
| 30 Sep 2017 | 0.03% | -0% | $3,377,000 | 28,761 | -2,380 | -7.6% | $117.42 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $3,248,000 | 31,141 | -655 | -2.1% | $104.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $3,413,000 | 31,796 | -2,122 | -6.3% | $107.34 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $3,991,000 | 33,918 | -2,930 | -8% | $117.67 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,790,000 | 36,848 | -830 | -2.2% | $102.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $3,949,000 | 37,678 | -4,572 | -11% | $104.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $4,030,000 | 42,250 | 0 | $95.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $3,799,000 | 42,250 | +7,690 | +22% | $89.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,725,000 | 34,560 | +1,770 | +5.4% | $78.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,162,000 | 32,790 | +770 | +2.4% | $96.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $3,360,000 | 32,020 | 0 | $104.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $3,591,000 | 32,020 | -1,580 | -4.7% | $112.15 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $4,008,000 | 33,600 | -1,040 | -3% | $119.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.12% | $4,521,000 | 34,640 | -239,144 | -87% | $130.51 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $32,555,000 | 273,784 | +1,516 | +0.56% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $34,006,000 | 272,268 | 0 | $124.90 | Q4 2013 |