| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $23,113,418 | 168,785 | +168,785 | NEW | $136.94 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -176,897 | -100% | $132.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $24,532,077 | 176,897 | -3,239 | -1.8% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $21,164,179 | 180,136 | -1,575 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $23,031,869 | 181,711 | -6,933 | -3.7% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $22,126,055 | 188,644 | -189,246 | -50% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $41,700,161 | 377,890 | +186,170 | +97% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $21,882,921 | 191,720 | +1,490 | +0.78% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $19,871,426 | 190,230 | -5,089 | -2.6% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $17,842,391 | 195,319 | -3,799 | -1.9% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $19,240,772 | 199,118 | -1,517 | -0.76% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $18,267,817 | 200,635 | -2,598 | -1.3% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $16,990,000 | 203,233 | -930 | -0.46% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $16,012,000 | 204,163 | -23,598 | -10% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $18,043,000 | 227,761 | -10,897 | -4.6% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $23,985,000 | 238,658 | -8,771 | -3.5% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $28,508,000 | 247,429 | -14,566 | -5.6% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $29,362,000 | 261,995 | -8,165 | -3% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $30,582,000 | 270,160 | -25,196 | -8.5% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $30,144,000 | 295,356 | -10,196 | -3.3% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $31,365,000 | 305,552 | +121,021 | +66% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $31,900,000 | 184,531 | -1,601 | -0.86% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $29,431,000 | 186,132 | -1,999 | -1.1% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $22,875,000 | 188,131 | -17,078 | -8.3% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $31,311,000 | 205,209 | -29,569 | -13% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $33,186,000 | 234,778 | +1,418 | +0.61% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $33,275,000 | 233,360 | -14,122 | -5.7% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $33,576,000 | 247,482 | +1,409 | +0.57% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $27,981,000 | 246,073 | -20,482 | -7.7% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $36,140,000 | 266,555 | -2,153 | -0.8% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $34,053,000 | 268,708 | -2,785 | -1% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $33,380,000 | 271,493 | -34,416 | -11% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $36,905,000 | 305,909 | -4,364 | -1.4% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $35,120,000 | 310,273 | +6,319 | +2.1% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $32,848,000 | 303,954 | +23,454 | +8.4% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $29,105,000 | 280,500 | +6,155 | +2.2% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $26,718,000 | 274,345 | +1,156 | +0.42% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $26,600,000 | 273,189 | +1,219 | +0.45% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $25,451,000 | 271,970 | -1,155 | -0.42% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $25,171,000 | 273,125 | +19,268 | +7.6% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $23,335,000 | 253,857 | +31,683 | +14% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $19,687,000 | 222,174 | +5,191 | +2.4% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $21,015,000 | 216,983 | +24,191 | +13% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $18,880,000 | 192,792 | +14,347 | +8% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $16,636,000 | 178,445 | +975 | +0.55% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $15,679,000 | 177,470 | -7,715 | -4.2% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $16,585,000 | 185,185 | +315 | +0.17% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $15,862,000 | 184,870 | -4,998 | -2.6% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $16,017,000 | 189,868 | 0 | $84.36 | Q4 2013 |