| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.05% | $27,461,967 | 380,676 | -95,108 | -20% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $37,396,622 | 475,784 | +475,784 | NEW | $78.60 | Q3 2025 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -45,272 | -100% | $90.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $5,976,809 | 45,272 | -7,398 | -14% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.05% | $7,450,698 | 52,670 | -42,893 | -45% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.05% | $12,883,000 | 95,563 | +39,080 | +69% | $134.81 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $8,748,000 | 56,483 | -3,278 | -5.5% | $154.88 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $10,326,000 | 59,761 | -3,108 | -4.9% | $172.79 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $14,753,000 | 62,869 | -1,316 | -2.1% | $234.66 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $13,085,000 | 64,185 | -4,439 | -6.5% | $203.86 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.03% | $14,961,000 | 68,624 | -17,811 | -21% | $218.01 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $19,046,000 | 86,435 | +12,476 | +17% | $220.35 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $13,349,000 | 73,959 | +20,332 | +38% | $180.49 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $9,862,000 | 53,627 | -6,831 | -11% | $183.90 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $7,832,000 | 60,458 | +4,278 | +7.6% | $129.54 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $4,821,000 | 56,180 | -247 | -0.44% | $85.81 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $8,377,000 | 56,427 | +485 | +0.87% | $148.46 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $8,859,000 | 55,942 | +1,293 | +2.4% | $158.36 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $7,780,000 | 54,649 | +3,934 | +7.8% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $6,740,000 | 50,715 | +50,524 | +26452% | $132.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $21,000 | 191 | +110 | +136% | $109.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $10,000 | 81 | -13,480 | -99% | $123.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,984,000 | 13,561 | -120 | -0.88% | $146.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.06% | $2,095,000 | 13,681 | -60,380 | -82% | $153.13 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $12,490,000 | 74,061 | +13,965 | +23% | $168.64 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $11,085,000 | 60,096 | -20,686 | -26% | $184.45 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $15,480,000 | 80,782 | -914 | -1.1% | $191.63 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $13,997,000 | 81,696 | -2,682 | -3.2% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $15,338,000 | 84,378 | +3,584 | +4.4% | $181.78 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.03% | $13,102,000 | 80,794 | +30,060 | +59% | $162.17 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $8,455,000 | 50,734 | -1,100 | -2.1% | $166.65 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $9,348,000 | 51,834 | -700 | -1.3% | $180.34 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $7,716,000 | 52,534 | +312 | +0.6% | $146.88 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $7,691,000 | 52,222 | +9,627 | +23% | $147.28 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $7,372,000 | 42,595 | +1,508 | +3.7% | $173.07 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $8,303,000 | 41,087 | +763 | +1.9% | $202.08 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $7,813,000 | 40,324 | +3,301 | +8.9% | $193.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $5,393,000 | 37,023 | +6,320 | +21% | $145.67 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $4,275,000 | 30,703 | +5,916 | +24% | $139.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $3,705,000 | 24,787 | +24,757 | +82523% | $149.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,000 | 30 | 0 | $166.67 | Q4 2013 |