| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,820,480 | 8,746 | -1,920 | -18% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $2,289,457 | 10,666 | +4,080 | +62% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,325,828 | 6,586 | -1,676 | -20% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,710,812 | 8,262 | +3,977 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $826,105 | 4,285 | 0 | $192.79 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $812,650 | 4,285 | 0 | $189.65 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $684,143 | 4,285 | +1,363 | +47% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $505,535 | 2,922 | -12,631 | -81% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $2,177,109 | 15,553 | -28 | -0.18% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,735,879 | 15,581 | -2,504 | -14% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,971,988 | 18,085 | -1,523 | -7.8% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $2,172,762 | 19,608 | +1,413 | +7.8% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $2,467,242 | 18,195 | +8,818 | +94% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,168,000 | 9,377 | +1,007 | +12% | $124.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,061,000 | 8,370 | -1,198 | -13% | $126.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $1,325,000 | 9,568 | +9,568 | NEW | $138.48 | Q1 2022 | |
| 30 Sep 2021 | -0.2% | $0 | 0 | -168,900 | -100% | $209.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0.55% | $22,031,000 | 168,900 | -451,275 | -73% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $71,258,000 | 620,175 | -10,375 | -1.6% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.17% | $69,316,000 | 630,550 | -293,450 | -32% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $86,985,000 | 924,000 | +3,350 | +0.36% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.28% | $89,294,000 | 920,650 | -597,775 | -39% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.14% | $139,285,000 | 1,518,425 | -288,863 | -16% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.01% | $203,230,000 | 1,807,288 | +25,451 | +1.4% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.06% | $193,651,000 | 1,781,837 | -191,306 | -9.7% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $200,650,000 | 1,973,143 | +30,454 | +1.6% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.09% | $182,962,000 | 1,942,689 | -274,211 | -12% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0% | $183,183,000 | 2,216,900 | -2,187 | -0.1% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.12% | $219,023,000 | 2,219,087 | -366,261 | -14% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.01% | $235,964,000 | 2,585,348 | +35,029 | +1.4% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.07% | $241,770,000 | 2,550,319 | +248,605 | +11% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.09% | $241,012,000 | 2,301,714 | -278,563 | -11% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.01% | $237,154,000 | 2,580,277 | +18,107 | +0.71% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.09% | $226,599,000 | 2,562,170 | -310,830 | -11% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.02% | $234,120,000 | 2,873,000 | -68,800 | -2.3% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.1% | $218,046,000 | 2,941,800 | +395,400 | +16% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $176,160,000 | 2,546,400 | +28,900 | +1.1% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.03% | $176,099,000 | 2,517,500 | +118,500 | +4.9% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.09% | $161,621,000 | 2,399,000 | -344,847 | -13% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.01% | $170,366,000 | 2,743,847 | +23,247 | +0.85% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.1% | $158,448,000 | 2,720,600 | +391,153 | +17% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.18% | $151,112,000 | 2,329,447 | +707,100 | +44% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.03% | $115,462,000 | 1,622,347 | -106,800 | -6.2% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.07% | $121,473,000 | 1,729,147 | -223,753 | -11% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.02% | $119,849,000 | 1,952,900 | -71,647 | -3.5% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.06% | $118,881,000 | 2,024,547 | +251,200 | +14% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.04% | $100,336,000 | 1,773,347 | +160,600 | +10% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $87,959,000 | 1,612,747 | 0 | $54.54 | Q4 2013 |