| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,924,000 | 254,344 | -1,095 | -0.43% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $28,248,999 | 255,439 | -8,685 | -3.3% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $26,277,697 | 264,124 | -26,138 | -9% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $28,294,740 | 290,262 | -43,803 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $36,282,800 | 334,065 | +15,420 | +4.8% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $34,181,049 | 318,645 | -1,555 | -0.49% | $107.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $31,174,672 | 320,200 | -25,351 | -7.3% | $97.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $35,543,425 | 345,551 | -71,162 | -17% | $102.86 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $43,709,027 | 416,713 | +69,988 | +20% | $104.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $32,335,572 | 346,725 | -63,315 | -15% | $93.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $39,056,327 | 410,040 | -143,209 | -26% | $95.25 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $51,800,667 | 553,249 | +121,237 | +28% | $93.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $39,468,637 | 432,012 | +148,148 | +52% | $91.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $25,451,000 | 283,864 | +59,531 | +27% | $89.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $20,465,000 | 224,333 | +34,322 | +18% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,833,000 | 190,011 | +65,798 | +53% | $104.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $13,075,000 | 124,213 | +29,548 | +31% | $105.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,740,000 | 94,665 | +4,661 | +5.2% | $102.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,668,000 | 90,004 | +83,685 | +1324% | $107.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $639,000 | 6,319 | -12,499 | -66% | $101.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,638,000 | 18,818 | +9,873 | +110% | $87.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,155,000 | 8,945 | +776 | +9.5% | $129.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $931,000 | 8,169 | -770 | -8.6% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $841,000 | 8,939 | -7,882 | -47% | $94.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $2,705,000 | 16,821 | -310 | -1.8% | $160.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,573,000 | 17,131 | -55,208 | -76% | $150.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,751,000 | 72,339 | -544 | -0.75% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,753,000 | 72,883 | +805 | +1.1% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,504,000 | 72,078 | -958 | -1.3% | $131.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,191,000 | 73,036 | +11,062 | +18% | $166.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,118,000 | 61,974 | +1,480 | +2.4% | $163.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $9,125,000 | 60,494 | -436 | -0.72% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,357,000 | 60,930 | -1,005 | -1.6% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,186,000 | 61,935 | -1,146 | -1.8% | $148.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,820,000 | 63,081 | +245 | +0.39% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,712,000 | 62,836 | +4,315 | +7.4% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,969,000 | 58,521 | +7,263 | +14% | $136.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,397,000 | 51,258 | +1,452 | +2.9% | $124.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,819,000 | 49,806 | +1,822 | +3.8% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,437,000 | 47,984 | +2,549 | +5.6% | $113.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,914,000 | 45,435 | +3,248 | +7.7% | $108.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,420,000 | 42,187 | -7,127 | -14% | $104.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,808,000 | 49,314 | -1,671 | -3.3% | $117.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,062,000 | 50,985 | -1,165 | -2.2% | $118.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,152,000 | 52,150 | -444 | -0.84% | $117.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,643,000 | 52,594 | -3,096 | -5.6% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,428,000 | 55,690 | -1,880 | -3.3% | $115.42 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,532,000 | 57,570 | -2,083 | -3.5% | $113.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $6,637,000 | 59,653 | -113 | -0.19% | $111.26 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $6,110,000 | 59,766 | 0 | $102.23 | Q3 2013 |