| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $2,227,153 | 17,103 | 0 | $130.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $2,410,497 | 17,103 | 0 | $140.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $2,521,666 | 17,103 | -2,300 | -12% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $2,881,151 | 19,403 | -16,100 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $5,311,249 | 35,503 | 0 | $149.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.01% | $6,397,286 | 35,503 | +3,093 | +9.5% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $5,036,838 | 32,410 | 0 | $155.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.03% | $4,764,270 | 32,410 | -15,845 | -33% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.66% | $7,736,724 | 48,255 | -343,016 | -88% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $47,570,728 | 391,271 | +7,360 | +1.9% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.17% | $57,145,152 | 383,911 | -94,210 | -20% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.69% | $77,900,255 | 478,121 | -350,375 | -42% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.08% | $120,219,538 | 828,496 | -44,700 | -5.1% | $145.11 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.04% | $151,474,000 | 873,196 | -19,425 | -2.2% | $173.47 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.41% | $150,504,000 | 892,621 | +197,925 | +28% | $168.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.11% | $142,829,000 | 694,696 | +47,005 | +7.3% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $146,851,000 | 647,691 | -415 | -0.06% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $108,875,000 | 648,106 | -22,550 | -3.4% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.07% | $109,867,000 | 670,656 | -31,145 | -4.4% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $93,024,000 | 701,801 | -28,250 | -3.9% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $84,584,000 | 730,051 | -30,215 | -4% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $81,341,000 | 760,266 | -8,250 | -1.1% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $70,988,000 | 768,516 | +101,890 | +15% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.4% | $63,836,000 | 666,626 | +237,700 | +55% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.03% | $45,303,000 | 428,926 | -18,000 | -4% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.12% | $52,210,000 | 446,926 | -78,800 | -15% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.02% | $55,780,000 | 525,726 | +13,268 | +2.6% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.3% | $52,225,000 | 512,458 | -192,854 | -27% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $63,817,000 | 705,312 | -50,543 | -6.7% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.26% | $65,487,000 | 755,855 | +199,925 | +36% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.1% | $55,487,000 | 555,930 | -67,610 | -11% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.06% | $54,472,000 | 623,540 | -41,797 | -6.3% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.03% | $58,184,000 | 665,337 | -22,900 | -3.3% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.13% | $55,004,000 | 688,237 | -118,559 | -15% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.01% | $62,930,000 | 806,796 | +12,825 | +1.6% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0% | $59,064,000 | 793,971 | -1,070 | -0.13% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.02% | $61,409,000 | 795,041 | +15,955 | +2% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.15% | $61,868,000 | 779,086 | +132,313 | +20% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.02% | $59,852,000 | 646,773 | -11,050 | -1.7% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.05% | $61,480,000 | 657,823 | +33,325 | +5.3% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.62% | $55,087,000 | 624,498 | -420,375 | -40% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.32% | $80,622,000 | 1,044,873 | -260,236 | -20% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.23% | $85,119,000 | 1,305,109 | -232,725 | -15% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $103,911,000 | 1,537,834 | -35,050 | -2.2% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $92,234,000 | 1,572,884 | +34,408 | +2.2% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $79,339,000 | 1,538,476 | +73,265 | +5% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $78,022,000 | 1,465,211 | +5,700 | +0.39% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $70,801,000 | 1,459,511 | -51,169 | -3.4% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $63,645,000 | 1,510,680 | 0 | $42.13 | Q4 2013 |