| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $416,030 | 2,398 | +202 | +9.2% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $403,472 | 2,196 | -1 | -0.05% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $456,142 | 2,197 | -82 | -3.6% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $409,537 | 2,279 | -805 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $578,281 | 3,084 | -301 | -8.9% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $699,240 | 3,385 | -1,983 | -37% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $1,044,238 | 5,368 | -2,319 | -30% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.22% | $1,339,153 | 7,687 | -62,429 | -89% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.61% | $11,951,974 | 70,116 | -175,032 | -71% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.06% | $38,980,984 | 245,148 | -17,608 | -6.7% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.03% | $47,301,336 | 262,756 | -9,229 | -3.4% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.02% | $50,591,930 | 271,985 | -4,371 | -1.6% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.15% | $45,659,539 | 276,356 | -47,638 | -15% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $50,149,000 | 323,994 | -9,139 | -2.7% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.11% | $51,187,000 | 333,133 | -38,119 | -10% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.1% | $68,118,000 | 371,252 | -37,772 | -9.2% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.09% | $77,090,000 | 409,024 | -36,276 | -8.1% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.24% | $85,592,000 | 445,300 | -93,604 | -17% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.1% | $103,632,000 | 538,904 | -43,672 | -7.5% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $110,102,000 | 582,576 | +12,221 | +2.1% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.11% | $93,613,000 | 570,355 | +56,785 | +11% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.01% | $73,334,000 | 513,570 | +6,863 | +1.4% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.7% | $64,337,000 | 506,707 | +469,215 | +1252% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $3,747,000 | 37,492 | -8,305 | -18% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $5,876,000 | 45,797 | -3,902 | -7.9% | $128.31 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $6,424,000 | 49,699 | -17,192 | -26% | $129.26 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $7,677,000 | 66,891 | -4,563 | -6.4% | $114.77 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $7,580,000 | 71,454 | +2,058 | +3% | $106.08 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.44% | $6,558,000 | 69,396 | -356,540 | -84% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $45,700,000 | 425,936 | -3,991 | -0.93% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.03% | $47,400,000 | 429,927 | -23,699 | -5.2% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.16% | $47,128,000 | 453,626 | -117,094 | -21% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.04% | $59,607,000 | 570,720 | -31,961 | -5.3% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.03% | $54,025,000 | 602,681 | +25,765 | +4.5% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.01% | $44,383,000 | 576,916 | +11,902 | +2.1% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.19% | $45,518,000 | 565,014 | +161,209 | +40% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.03% | $29,467,000 | 403,805 | +28,804 | +7.7% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.01% | $26,318,000 | 375,001 | +10,055 | +2.8% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.08% | $22,865,000 | 364,946 | +78,850 | +28% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.08% | $16,429,000 | 286,096 | -67,490 | -19% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.16% | $19,381,000 | 353,586 | +135,131 | +62% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.26% | $10,819,000 | 218,455 | -218,617 | -50% | $49.53 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.09% | $22,514,000 | 437,072 | +71,576 | +20% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.09% | $20,902,000 | 365,496 | +66,274 | +22% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.06% | $15,998,000 | 299,222 | +39,675 | +15% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.32% | $12,378,000 | 259,547 | +218,534 | +533% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.05% | $1,961,000 | 41,013 | +34,412 | +521% | $47.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $312,000 | 6,601 | 0 | $47.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $290,000 | 6,601 | 0 | $43.93 | Q4 2013 |