| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $19,608,745 | 111,833 | -643,286 | -85% | $175.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $130,446,734 | 755,119 | -23,573 | -3% | $172.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $128,780,083 | 778,692 | -322,153 | -29% | $165.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $160,040,845 | 1,100,845 | -64,821 | $145.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $164,627,010 | 1,165,666 | -28,439 | -2.4% | $141.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $177,623,120 | 1,194,105 | +706,009 | +145% | $148.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $65,936,890 | 488,096 | -23,509 | -4.6% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $71,466,103 | 511,605 | -36,483 | -6.7% | $139.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $69,842,855 | 548,088 | -37,676 | -6.4% | $127.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $66,197,208 | 585,764 | +503,887 | +615% | $113.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,845,730 | 81,877 | -676 | -0.82% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,423,432 | 82,553 | -5,137 | -5.9% | $114.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,338,113 | 87,690 | -95,913 | -52% | $106.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,513,000 | 183,603 | -46,129 | -20% | $89.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $22,084,000 | 229,732 | -79,702 | -26% | $96.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $35,915,000 | 309,434 | -100,780 | -25% | $116.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $50,657,000 | 410,214 | -497 | -0.12% | $123.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $48,258,000 | 410,711 | +25,586 | +6.6% | $117.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $45,988,000 | 385,125 | +64,142 | +20% | $119.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $37,213,000 | 320,983 | +130,984 | +69% | $115.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,278,000 | 189,999 | +39,872 | +27% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,992,000 | 150,127 | +95,148 | +173% | $93.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,586,000 | 54,979 | -7,126 | -11% | $83.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,414,000 | 62,105 | +4,296 | +7.4% | $71.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,623,000 | 57,809 | -2,648 | -4.4% | $97.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,523,000 | 60,457 | -4,265 | -6.6% | $91.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,927,000 | 64,722 | -11,543 | -15% | $91.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,784,000 | 76,265 | -11,242 | -13% | $88.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,819,000 | 87,507 | -34,112 | -28% | $77.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,391,000 | 121,619 | -2,002 | -1.6% | $93.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,864,000 | 123,621 | -2,499 | -2% | $87.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,526,000 | 126,120 | +664 | +0.53% | $91.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,651,000 | 125,456 | +4,448 | +3.7% | $92.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,758,000 | 121,008 | +2,208 | +1.9% | $88.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,057,000 | 118,800 | +14,387 | +14% | $84.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,392,000 | 104,413 | +5,686 | +5.8% | $80.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,440,000 | 98,727 | +16,914 | +21% | $75.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,036,000 | 81,813 | -3,031 | -3.6% | $73.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,893,000 | 84,844 | -11,842 | -12% | $69.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,810,000 | 96,686 | -17,642 | -15% | $70.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,730,000 | 114,328 | -6,885 | -5.7% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,758,000 | 121,213 | -26,911 | -18% | $64.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,407,000 | 148,124 | -5,039 | -3.3% | $70.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,045,000 | 153,163 | -64,562 | -30% | $72.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,352,000 | 217,725 | -99,906 | -31% | $70.51 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $22,256,000 | 317,631 | -5,280 | -1.6% | $70.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $23,527,000 | 322,911 | +4,440 | +1.4% | $72.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,669,000 | 318,471 | +9,463 | +3.1% | $71.18 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,066,000 | 309,008 | 0 | $71.41 | Q4 2013 |