| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,478 | -100% | $107.69 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $264,923 | 2,478 | -154 | -5.9% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $333,948 | 2,632 | -245 | -8.5% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $382,008 | 2,877 | +227 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $376,247 | 2,650 | -16,903 | -86% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,547,756 | 19,553 | -3,032 | -13% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $2,687,615 | 22,585 | -51,667 | -70% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $9,381,740 | 74,252 | -10,314 | -12% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $9,581,328 | 84,566 | +10,899 | +15% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $9,024,944 | 73,667 | -7,008 | -8.7% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $9,480,926 | 80,675 | +280 | +0.35% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $9,421,490 | 80,395 | -10,024 | -11% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $10,184,796 | 90,419 | -2,199 | -2.4% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $10,144,000 | 92,618 | -2,269 | -2.4% | $109.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $10,592,000 | 94,887 | -1,088 | -1.1% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $13,605,000 | 95,975 | -66,661 | -41% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $25,370,000 | 162,636 | -15,131 | -8.5% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $22,464,000 | 177,767 | +210 | +0.12% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $21,104,000 | 177,557 | -254 | -0.14% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $19,077,000 | 177,811 | -66 | -0.04% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $18,985,000 | 177,877 | -21,780 | -11% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $17,163,000 | 199,657 | +90 | +0.05% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $15,746,000 | 199,567 | +30 | +0.02% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $12,222,000 | 199,537 | -13,510 | -6.3% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.04% | $22,035,000 | 213,047 | -170,368 | -44% | $103.43 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $34,109,000 | 383,415 | -37 | -0.01% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $33,364,000 | 383,452 | +65,588 | +21% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $24,711,000 | 317,864 | +158,600 | +100% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $11,400,000 | 159,264 | +12,610 | +8.6% | $71.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $12,216,000 | 146,654 | +2,680 | +1.9% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $10,884,000 | 143,974 | -31,620 | -18% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $14,074,000 | 175,594 | -186 | -0.11% | $80.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $13,641,000 | 175,780 | +90 | +0.05% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $11,227,000 | 175,690 | +120 | +0.07% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $11,280,000 | 175,570 | -13,520 | -7.2% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $11,837,000 | 189,090 | -14,012 | -6.9% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $11,384,000 | 203,102 | -23,471 | -10% | $56.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $10,214,000 | 226,573 | -500 | -0.22% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $10,813,000 | 227,073 | +37,500 | +20% | $47.62 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $10,246,000 | 189,573 | -980 | -0.51% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $9,606,000 | 190,553 | +783 | +0.41% | $50.41 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $9,043,000 | 189,770 | -870 | -0.46% | $47.65 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $10,342,000 | 190,640 | +720 | +0.38% | $54.25 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $12,168,000 | 189,920 | -730 | -0.38% | $64.07 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $10,680,000 | 190,650 | -33,841 | -15% | $56.02 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $11,674,000 | 224,491 | +180 | +0.08% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $10,567,000 | 224,311 | -5,997 | -2.6% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $10,594,000 | 230,308 | +130 | +0.06% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $11,304,000 | 230,178 | 0 | $49.11 | Q4 2013 |