| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,450,418 | 18,879 | -1,322 | -6.5% | $182.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,669,100 | 20,201 | -679 | -3.3% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,546,986 | 20,880 | -1,347 | -6.1% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $3,866,420 | 22,227 | -8,994 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $4,828,603 | 31,221 | -2,644 | -7.8% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $5,015,711 | 33,865 | -7,657 | -18% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $5,208,424 | 41,522 | -12,823 | -24% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $7,400,110 | 54,345 | -2,755 | -4.8% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $6,933,026 | 57,100 | +5,581 | +11% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $5,717,627 | 51,519 | 0 | $110.98 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $97,000 | 12,213 | 0 | $7.94 * | Q2 2023 | |||
| 31 Dec 2022 | 0.05% | +0% | $6,435,000 | 48,273 | +1,108 | +2.3% | $133.30 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $6,372,000 | 47,165 | -532 | -1.1% | $135.10 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $6,533,000 | 47,697 | -9,177 | -16% | $136.97 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $8,775,000 | 56,874 | -3,911 | -6.4% | $154.29 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $8,199,000 | 60,785 | +198 | +0.33% | $134.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $8,038,000 | 60,587 | -3,070 | -4.8% | $132.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $8,919,000 | 63,657 | -16,820 | -21% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $10,826,000 | 80,477 | +48,570 | +152% | $134.52 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $3,732,000 | 31,907 | +531 | +1.7% | $116.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $3,192,000 | 31,376 | +4,394 | +16% | $101.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $2,696,000 | 26,982 | -54,941 | -67% | $99.92 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $7,795,000 | 81,923 | -10,095 | -11% | $95.15 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $12,866,000 | 92,018 | -970 | -1% | $139.82 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0.1% | -0.01% | $12,266,000 | 92,988 | -9,500 | -9.3% | $131.91 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $13,230,000 | 102,488 | +2,847 | +2.9% | $129.09 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.03% | $11,478,000 | 99,641 | +27,371 | +38% | $115.19 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $8,013,000 | 72,270 | +37,771 | +109% | $110.88 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $3,855,000 | 34,499 | -5,201 | -13% | $111.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $4,932,000 | 39,700 | -1,023 | -2.5% | $124.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $4,889,000 | 40,723 | -7,266 | -15% | $120.06 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $5,483,000 | 47,989 | -11,575 | -19% | $114.26 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $5,870,000 | 59,564 | -11,055 | -16% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $6,629,000 | 70,619 | +6,219 | +9.7% | $93.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $5,764,000 | 64,400 | -5,950 | -8.5% | $89.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $5,920,000 | 70,350 | +25,492 | +57% | $84.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $3,434,000 | 44,858 | -951 | -2.1% | $76.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $3,692,000 | 45,809 | -6,939 | -13% | $80.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $4,682,000 | 52,748 | -15,555 | -23% | $88.76 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $5,298,000 | 68,303 | -13,839 | -17% | $77.57 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.52% | $6,383,000 | 82,142 | -708,840 | -90% | $77.71 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.12% | $58,556,000 | 790,982 | +366,040 | +86% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.28% | $30,842,000 | 424,942 | -448,588 | -51% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.13% | $62,298,000 | 873,530 | +428,803 | +96% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.02% | $27,315,000 | 444,727 | -29,800 | -6.3% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.02% | $29,966,000 | 474,527 | +28,685 | +6.4% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $27,393,000 | 445,842 | +14,084 | +3.3% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $25,780,000 | 431,758 | 0 | $59.71 | Q4 2013 |