| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.13% | $8,098,000 | 65,978 | +53,507 | +429% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $1,385,000 | 12,471 | +12,471 | NEW | $111.06 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -13,326 | -100% | $149.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.01% | $1,493,000 | 13,326 | +2,863 | $112.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $963,000 | 10,463 | +464 | +4.6% | $92.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $838,000 | 9,999 | -10,337 | -51% | $83.81 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $1,395,000 | 20,336 | +12,680 | +166% | $68.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $561,000 | 7,656 | +3,000 | +64% | $73.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $378,000 | 4,656 | +4,656 | NEW | $81.19 | Q4 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -8,265 | -100% | $149.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $510,000 | 8,265 | +8,265 | NEW | $61.71 | Q3 2022 | |
| 30 Sep 2020 | -0.55% | $0 | 0 | -63,586 | -100% | $149.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | -1.2% | $4,892,000 | 63,586 | -134,855 | -68% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.01% | $14,835,000 | 198,441 | +2,557 | +1.3% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.06% | $12,729,000 | 195,884 | -89,997 | -31% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $18,119,000 | 285,881 | -14,749 | -4.9% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.04% | $20,311,000 | 300,630 | -69,384 | -19% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.04% | $24,055,000 | 370,014 | -68,675 | -16% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.07% | $27,440,000 | 438,689 | -105,343 | -19% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.08% | $42,005,000 | 544,032 | +118,352 | +28% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.03% | $30,155,000 | 425,680 | +43,815 | +11% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $28,789,000 | 381,865 | -33,736 | -8.1% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.03% | $29,774,000 | 415,601 | -32,152 | -7.2% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.1% | $36,277,000 | 447,753 | +87,022 | +24% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.21% | $25,533,000 | 360,731 | -167,047 | -32% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.12% | $35,847,000 | 527,778 | -120,243 | -19% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.02% | $46,405,000 | 648,021 | +16,521 | +2.6% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.53% | $49,964,000 | 631,500 | -388,659 | -38% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.22% | $85,102,000 | 1,020,159 | +365,079 | +56% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.76% | $60,176,000 | 655,080 | -876,558 | -57% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $154,986,000 | 1,531,638 | +75,328 | +5.2% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $142,995,000 | 1,456,310 | +45,013 | +3.2% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.13% | $165,235,000 | 1,411,297 | -201,963 | -13% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.13% | $158,309,000 | 1,613,260 | +203,264 | +14% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.14% | $132,906,000 | 1,409,996 | -212,448 | -13% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.2% | $172,709,000 | 1,622,444 | +429,143 | +36% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.09% | $98,937,000 | 1,193,301 | +200,386 | +20% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.01% | $70,358,000 | 992,915 | +16,570 | +1.7% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $78,742,000 | 976,345 | 0 | $80.65 | Q4 2013 |