| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $23,068,517 | 175,306 | +815 | +0.47% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $22,634,972 | 174,491 | -747 | -0.43% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $21,655,912 | 175,238 | +7,726 | +4.6% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $20,056,211 | 167,512 | +830 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $20,828,583 | 166,682 | +4,212 | +2.6% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $20,032,551 | 162,470 | -4,997 | -3% | $123.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $19,015,877 | 167,467 | -7,698 | -4.4% | $113.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,769,314 | 175,165 | -14,922 | -7.9% | $118.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $21,913,229 | 190,087 | +15,543 | +8.9% | $115.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,711,117 | 174,544 | -38,250 | -18% | $107.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $22,862,587 | 212,794 | -5,334 | -2.4% | $107.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $22,434,465 | 218,128 | +52,705 | +32% | $102.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,755,696 | 165,423 | +11,249 | +7.3% | $101.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,177,000 | 154,174 | +4,349 | +2.9% | $98.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,643,000 | 149,825 | +4,011 | +2.8% | $97.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,362,000 | 145,814 | +6,820 | +4.9% | $112.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $15,481,000 | 138,994 | -7,220 | -4.9% | $111.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $15,389,000 | 146,214 | +9,125 | +6.7% | $105.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $14,703,000 | 137,089 | +136,313 | +17566% | $107.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $80,000 | 776 | -1,304 | -63% | $103.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $187,000 | 2,080 | +1,048 | +102% | $89.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $146,000 | 1,032 | -618 | -37% | $141.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $211,000 | 1,650 | -5,517 | -77% | $127.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $746,000 | 7,167 | -8,688 | -55% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,707,000 | 15,855 | +447 | +2.9% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,464,000 | 15,408 | -91,122 | -86% | $159.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $16,989,000 | 106,530 | -788 | -0.73% | $159.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $16,846,000 | 107,318 | -1,533 | -1.4% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $15,059,000 | 108,851 | +12,804 | +13% | $138.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,071,000 | 96,047 | +965 | +1% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $15,406,000 | 95,082 | -4,761 | -4.8% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $15,426,000 | 99,843 | -4,103 | -3.9% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $16,643,000 | 103,946 | -8,481 | -7.5% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $17,170,000 | 112,427 | -4,971 | -4.2% | $152.72 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $17,440,000 | 117,398 | -6,927 | -5.6% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $18,457,000 | 124,325 | +1,657 | +1.4% | $148.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $17,568,000 | 122,668 | +8,428 | +7.4% | $143.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $15,194,000 | 114,240 | +15,392 | +16% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,657,000 | 98,848 | +1,208 | +1.2% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,112,000 | 97,640 | +1,467 | +1.5% | $124.05 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $11,272,000 | 96,173 | -2,026 | -2.1% | $117.21 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $11,327,000 | 98,199 | -4,998 | -4.8% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $13,309,000 | 103,197 | -7,238 | -6.6% | $128.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $14,461,000 | 110,435 | -2,031 | -1.8% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $14,377,000 | 112,466 | -1,742 | -1.5% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $13,741,000 | 114,208 | +2,119 | +1.9% | $120.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $14,227,000 | 112,089 | -4,229 | -3.6% | $126.93 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $14,007,000 | 116,318 | -7,215 | -5.8% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $14,358,000 | 123,533 | -3,425 | -2.7% | $116.23 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $13,714,000 | 126,958 | 0 | $108.02 | Q3 2013 |