| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $24,772,582 | 204,749 | -13,575 | -6.2% | $120.99 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.22% | $24,936,967 | 218,324 | -150,079 | -41% | $114.22 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.04% | $39,714,175 | 368,403 | -34,795 | -8.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $47,952,338 | 403,198 | -21,867 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $45,724,242 | 425,065 | -25,687 | -5.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $52,837,149 | 450,752 | -11,812 | -2.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | 0% | $53,250,368 | 462,564 | 0 | $115.12 | Q2 2024 | ||
| 30 Sep 2017 | 0.04% | -0% | $4,585,000 | 55,943 | -2,215 | -3.8% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $4,694,000 | 58,158 | +1,645 | +2.9% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $4,633,000 | 56,513 | -3,530 | -5.9% | $81.98 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $5,418,000 | 60,043 | -5,820 | -8.8% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $5,747,000 | 65,863 | -1,540 | -2.3% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $6,317,000 | 67,403 | -11,037 | -14% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $6,555,000 | 78,440 | 0 | $83.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $6,113,000 | 78,440 | +5,610 | +7.7% | $77.93 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $5,413,000 | 72,830 | +11,660 | +19% | $74.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.12% | $5,088,000 | 61,170 | -344,859 | -85% | $83.18 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $34,511,000 | 406,029 | -5,719 | -1.4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.02% | $38,065,000 | 411,748 | +55,814 | +16% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $33,475,000 | 355,934 | +32,984 | +10% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $32,513,000 | 322,950 | -6,348 | -1.9% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.02% | $32,164,000 | 329,298 | -37,572 | -10% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $37,125,000 | 366,870 | 0 | $101.19 | Q4 2013 |