| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $283,210 | 2,131 | -4,602 | -68% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $890,978 | 6,733 | +3,322 | +97% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $487,330 | 3,411 | -5,534 | -62% | $142.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.64% | $1,126,444 | 8,945 | -678,552 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.04% | $96,400,876 | 687,497 | -46,399 | -6.3% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.23% | $94,276,323 | 733,896 | -262,516 | -26% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $142,088,310 | 996,412 | -4,790 | -0.48% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.12% | $167,070,550 | 1,001,202 | -103,148 | -9.3% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $216,761,785 | 1,104,350 | -32,757 | -2.9% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $173,465,647 | 1,137,107 | +54,219 | +5% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $139,876,621 | 1,082,888 | -4,519 | -0.42% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $141,384,636 | 1,087,407 | +39,282 | +3.7% | $130.02 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $117,631,026 | 1,048,125 | +32,389 | +3.2% | $112.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $141,583,000 | 1,015,736 | -34,476 | -3.3% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $132,474,000 | 1,050,212 | +4,749 | +0.45% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $148,884,000 | 1,045,463 | +12,811 | +1.2% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $141,700,000 | 1,032,652 | +10,568 | +1% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.04% | $113,748,000 | 1,022,084 | +51,031 | +5.3% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.02% | $97,775,000 | 971,053 | +28,531 | +3% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.02% | $98,757,000 | 942,522 | -16,163 | -1.7% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $116,835,000 | 958,685 | +26,356 | +2.8% | $121.87 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0% | $91,378,000 | 932,329 | +2,299 | +0.25% | $98.01 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $96,742,000 | 930,030 | -65,288 | -6.6% | $104.02 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $86,583,000 | 995,318 | +8,234 | +0.83% | $86.99 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $82,293,000 | 987,084 | +5,912 | +0.6% | $83.37 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.01% | $74,147,000 | 981,172 | +6,122 | +0.63% | $75.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $84,907,000 | 975,050 | -7,358 | -0.75% | $87.08 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $81,284,000 | 982,408 | +75,857 | +8.4% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $67,756,000 | 906,551 | +24,467 | +2.8% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $78,594,000 | 882,084 | +41,132 | +4.9% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.98% | $70,892,000 | 840,952 | +840,952 | NEW | $84.30 | Q2 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -12,620 | -100% | $127.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.06% | $399,000 | 12,620 | -90,124 | -88% | $31.62 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $3,924,000 | 102,744 | +1,657 | +1.6% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $3,013,000 | 101,087 | +3,496 | +3.6% | $29.81 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $2,470,000 | 97,591 | +2,273 | +2.4% | $25.31 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $3,154,000 | 95,318 | +39 | +0.04% | $33.09 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $2,712,000 | 95,279 | +2,106 | +2.3% | $28.46 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $3,760,000 | 93,173 | -843 | -0.9% | $40.36 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $4,370,000 | 94,016 | -189 | -0.2% | $46.48 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $3,556,000 | 94,205 | -595 | -0.63% | $37.75 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $2,522,000 | 94,800 | +343 | +0.36% | $26.60 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $2,425,000 | 94,457 | +1,067 | +1.1% | $25.67 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $2,375,000 | 93,390 | +22,900 | +32% | $25.43 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,629,000 | 70,490 | 0 | $23.11 | Q4 2013 |