| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $10,861,669 | 95,512 | +5,958 | +6.7% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $9,903,746 | 89,554 | -2,322 | -2.5% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $9,140,793 | 91,876 | -18,230 | -17% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $10,733,146 | 110,106 | -3,073 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $12,292,269 | 113,179 | -604 | -0.53% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $12,249,853 | 113,783 | -7,044 | -5.8% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $11,752,771 | 120,827 | -14,507 | -11% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $13,906,870 | 135,334 | -12,403 | -8.4% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $15,227,173 | 147,737 | -3,791 | -2.5% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $13,519,262 | 151,528 | +151,528 | NEW | $89.22 | Q3 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $8,538,000 | 86,636 | +24,753 | +40% | $98.55 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $5,524,000 | 61,883 | +683 | +1.1% | $89.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $5,642,000 | 61,200 | +2,893 | +5% | $92.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $6,011,000 | 58,307 | +5,600 | +11% | $103.09 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | -0% | $5,299,000 | 52,707 | -2,470 | -4.5% | $100.54 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $5,792,000 | 55,177 | -4,835 | -8.1% | $104.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $5,881,000 | 60,012 | -1,653 | -2.7% | $98.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $6,327,000 | 61,665 | +2,152 | +3.6% | $102.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $5,320,000 | 59,513 | 0 | $89.39 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $2,041,000 | 30,074 | 0 | $67.87 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $4,349,000 | 35,077 | +3,423 | +11% | $123.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $3,298,000 | 31,654 | -2,442 | -7.2% | $104.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $5,250,000 | 34,096 | -459 | -1.3% | $153.98 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $5,273,000 | 34,555 | -1,881 | -5.2% | $152.60 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $5,328,000 | 36,436 | +7,218 | +25% | $146.23 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $4,454,000 | 29,218 | +3,984 | +16% | $152.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $3,668,000 | 25,234 | -461 | -1.8% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $3,893,000 | 25,695 | -436 | -1.7% | $151.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $4,360,000 | 26,131 | -1,043 | -3.8% | $166.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $4,245,000 | 27,174 | -2,129 | -7.3% | $156.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $4,652,000 | 29,303 | -174 | -0.59% | $158.76 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $4,368,000 | 29,477 | -333 | -1.1% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $4,230,000 | 29,810 | -526 | -1.7% | $141.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $4,290,000 | 30,336 | -67 | -0.22% | $141.42 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $4,260,000 | 30,403 | -1,820 | -5.6% | $140.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $4,007,000 | 32,223 | -295 | -0.91% | $124.35 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $4,007,000 | 32,518 | -2,801 | -7.9% | $123.22 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $4,034,000 | 35,319 | -3,822 | -9.8% | $114.22 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $3,927,000 | 39,141 | +592 | +1.5% | $100.33 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.04% | $4,040,000 | 38,549 | -44,717 | -54% | $104.80 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $9,804,000 | 83,266 | +39,918 | +92% | $117.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.04% | $5,155,000 | 43,348 | -43,034 | -50% | $118.92 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $10,186,000 | 86,382 | +40,983 | +90% | $117.92 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $4,871,000 | 45,399 | +162 | +0.36% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $5,221,000 | 45,237 | +872 | +2% | $115.41 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $5,033,000 | 44,365 | -687 | -1.5% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $5,013,000 | 45,052 | 0 | $111.27 | Q4 2013 |