| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $3,626,281 | 25,843 | -14,677 | -36% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $5,812,180 | 40,520 | +1,124 | +2.9% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $5,710,835 | 39,396 | +1,171 | +3.1% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $4,351,909 | 38,225 | -6 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.53% | $5,930,765 | 38,231 | -246,619 | -87% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.1% | $47,250,907 | 284,850 | -44,983 | -14% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.07% | $44,600,010 | 329,833 | -28,644 | -8% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.15% | $64,561,696 | 358,477 | -43,209 | -11% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.09% | $59,457,552 | 401,686 | +30,256 | +8.1% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.2% | $53,069,909 | 371,430 | -120,802 | -25% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.03% | $75,754,490 | 492,232 | -20,323 | -4% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.18% | $72,131,000 | 512,555 | -115,696 | -18% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.02% | $75,377,000 | 628,251 | -15,709 | -2.4% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $90,382,000 | 643,960 | +11,172 | +1.8% | $140.35 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.02% | $71,833,000 | 632,788 | -12,249 | -1.9% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.34% | $95,966,000 | 645,037 | -241,021 | -27% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.11% | $150,787,000 | 886,058 | +68,210 | +8.3% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $122,955,000 | 817,848 | -11,163 | -1.3% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $110,688,000 | 829,011 | +14,016 | +1.7% | $133.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.11% | $116,287,000 | 814,995 | -79,258 | -8.9% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $109,824,000 | 894,253 | +53,361 | +6.3% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.33% | $78,934,000 | 840,892 | +260,720 | +45% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.18% | $50,663,000 | 580,172 | +120,796 | +26% | $87.32 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.21% | $28,915,000 | 459,376 | +161,851 | +54% | $62.94 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.23% | $25,471,000 | 297,525 | +170,224 | +134% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $9,273,000 | 127,301 | +26,445 | +26% | $72.84 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $8,243,000 | 100,856 | +100,856 | NEW | $81.73 | Q2 2019 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -177,739 | -100% | $211.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0.01% | $14,655,000 | 177,739 | -5,235 | -2.9% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $14,967,000 | 182,974 | +182,974 | NEW | $81.80 | Q2 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -42,899 | -100% | $211.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.03% | $3,389,000 | 42,899 | -14,715 | -26% | $79.00 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $4,698,000 | 57,614 | -405 | -0.7% | $81.54 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $4,389,000 | 58,019 | -3,117 | -5.1% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $4,234,000 | 61,136 | -2,423 | -3.8% | $69.26 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $3,781,000 | 63,559 | -5,924 | -8.5% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.07% | $3,825,000 | 69,483 | -47,201 | -40% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.04% | $7,362,000 | 116,684 | -24,522 | -17% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $8,263,000 | 141,206 | -8,759 | -5.8% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $8,466,000 | 149,965 | -2,744 | -1.8% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $11,085,000 | 152,709 | -3,367 | -2.2% | $72.59 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $12,474,000 | 156,076 | +1,806 | +1.2% | $79.92 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $11,601,000 | 154,270 | -3,867 | -2.4% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $10,160,000 | 158,137 | -4,337 | -2.7% | $64.25 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $12,764,000 | 162,474 | +1,870 | +1.2% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.05% | $11,678,000 | 160,604 | +30,633 | +24% | $72.71 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $9,581,000 | 129,971 | 0 | $73.72 | Q4 2013 |