| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $3,944,694 | 24,593 | -651 | -2.6% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $4,094,552 | 25,244 | -2,690 | -9.6% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $5,087,709 | 27,934 | -2,137 | -7.1% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.05% | $4,773,119 | 30,071 | -5,035 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $4,224,991 | 35,106 | -387 | -1.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.2% | $4,309,000 | 35,493 | -26,455 | -43% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $6,277,000 | 61,948 | -687 | -1.1% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $5,739,000 | 62,635 | -3,722 | -5.6% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $6,243,000 | 66,357 | -418 | -0.63% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $6,182,000 | 66,775 | -966 | -1.4% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.09% | $6,613,000 | 67,741 | +12,846 | +23% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.34% | $5,339,000 | 54,895 | +46,912 | +588% | $97.26 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $808,000 | 7,983 | +276 | +3.6% | $101.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $640,000 | 7,707 | +23 | +0.3% | $83.04 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $759,000 | 7,684 | +20 | +0.26% | $98.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.13% | $720,000 | 7,664 | -21,567 | -74% | $93.95 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.13% | $2,777,000 | 29,231 | -24,465 | -46% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.26% | $5,090,000 | 53,696 | +46,067 | +604% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $756,000 | 7,629 | 0 | $99.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $677,000 | 7,629 | 0 | $88.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.01% | $632,000 | 7,629 | +1,609 | +27% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $451,000 | 6,020 | -178 | -2.9% | $74.92 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $434,000 | 6,198 | -66 | -1.1% | $70.02 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $457,000 | 6,264 | +2 | +0.03% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $533,000 | 6,262 | +71 | +1.1% | $85.12 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $470,000 | 6,191 | +3 | +0.05% | $75.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $486,000 | 6,188 | +2 | +0.03% | $78.54 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $547,000 | 6,186 | -107 | -1.7% | $88.43 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.35% | $420,000 | 6,293 | -45,979 | -88% | $66.74 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $4,262,000 | 52,272 | -583 | -1.1% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.15% | $4,268,000 | 52,855 | +18,613 | +54% | $80.75 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.19% | $3,403,000 | 34,242 | -19,392 | -36% | $99.38 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $5,666,000 | 53,634 | -834 | -1.5% | $105.64 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $6,046,000 | 54,468 | -1,035 | -1.9% | $111.00 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $6,519,000 | 55,503 | -982 | -1.7% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.04% | $6,378,000 | 56,485 | -3,755 | -6.2% | $112.91 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0% | $5,511,000 | 60,240 | -480 | -0.79% | $91.48 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0% | $5,904,000 | 60,720 | -145 | -0.24% | $97.23 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.03% | $6,191,000 | 60,865 | -2,435 | -3.8% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $6,211,000 | 63,300 | -810 | -1.3% | $98.12 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.03% | $5,636,000 | 64,110 | -3,530 | -5.2% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.05% | $5,366,000 | 67,640 | -5,480 | -7.5% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $5,862,000 | 73,120 | -40 | -0.05% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.03% | $5,511,000 | 73,160 | +4,335 | +6.3% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.54% | $5,606,000 | 68,825 | +62,805 | +1043% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $502,000 | 6,020 | 0 | $83.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $508,000 | 6,020 | +6,020 | NEW | $84.39 | Q2 2014 |