| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $254,522 | 2,566 | +2,566 | NEW | $99.19 | Q4 2025 | |
| 31 Dec 2023 | -0.22% | $0 | 0 | -68,206 | -100% | $116.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.02% | $10,631,270 | 68,206 | -4,700 | -6.4% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.18% | $13,068,401 | 72,906 | -52,487 | -42% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.29% | $24,324,989 | 125,393 | -78,876 | -39% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.12% | $35,510,123 | 204,269 | -36,701 | -15% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.04% | $38,928,000 | 240,970 | -12,026 | -4.8% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.06% | $46,183,000 | 252,996 | -16,862 | -6.2% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.08% | $57,875,000 | 269,858 | -25,183 | -8.5% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.09% | $63,240,000 | 295,041 | -31,935 | -9.8% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.14% | $59,544,000 | 326,976 | -57,421 | -15% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.09% | $79,944,000 | 384,397 | -39,246 | -9.3% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.03% | $72,016,000 | 423,643 | +14,771 | +3.6% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.66% | $68,855,000 | 408,872 | +343,653 | +527% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $10,869,000 | 65,219 | +11,855 | +22% | $166.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $5,934,000 | 53,364 | +50,797 | +1979% | $111.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $240,000 | 2,567 | -5,060 | -66% | $93.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $893,000 | 7,627 | -700 | -8.4% | $117.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $998,000 | 8,327 | -291 | -3.4% | $119.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $890,000 | 8,618 | -2,291 | -21% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,219,000 | 10,909 | 0 | $111.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $1,064,000 | 10,909 | -6,668 | -38% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $2,053,000 | 17,577 | -2 | -0.01% | $116.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $1,868,000 | 17,579 | -2,899 | -14% | $106.26 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $2,144,000 | 20,478 | -8,009 | -28% | $104.70 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $3,395,000 | 28,487 | 0 | $119.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $3,422,000 | 28,487 | 0 | $120.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.5% | $3,151,000 | 28,487 | -318,585 | -92% | $110.61 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.1% | $37,242,000 | 347,072 | -63,686 | -16% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.11% | $47,091,000 | 410,758 | +70,944 | +21% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.02% | $37,163,000 | 339,814 | -9,494 | -2.7% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.11% | $37,629,000 | 349,308 | +59,132 | +20% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.11% | $30,606,000 | 290,176 | +51,813 | +22% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.02% | $22,938,000 | 238,363 | -8,916 | -3.6% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.09% | $24,405,000 | 247,279 | +38,806 | +19% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.07% | $20,204,000 | 208,473 | +29,291 | +16% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $17,370,000 | 179,182 | -4,871 | -2.6% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.05% | $20,462,000 | 184,053 | +16,099 | +9.6% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.08% | $16,509,000 | 167,954 | +25,359 | +18% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.03% | $14,639,000 | 142,595 | +9,710 | +7.3% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.08% | $12,941,000 | 132,885 | +24,720 | +23% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $11,366,000 | 108,165 | 0 | $105.08 | Q4 2013 |