| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $23,326,056 | 152,100 | -89,500 | -37% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $36,254,496 | 241,600 | -12,500 | -4.9% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $40,452,720 | 254,100 | +73,400 | +41% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $29,996,200 | 180,700 | +9,800 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $27,855,846 | 170,900 | -9,100 | -5.1% | $163.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $31,680,000 | 180,000 | +2,900 | +1.6% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $27,264,545 | 177,100 | +5,600 | +3.3% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $26,574,000 | 171,500 | -10,600 | -5.8% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $27,087,000 | 182,100 | -34,400 | -16% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $26,855,000 | 216,500 | +8,700 | +4.2% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $28,014,000 | 207,800 | -10,100 | -4.6% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $27,560,000 | 217,900 | -38,700 | -15% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $31,333,000 | 256,600 | -22,400 | -8% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $33,921,000 | 279,000 | -48,300 | -15% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $42,464,000 | 327,300 | +67,600 | +26% | $129.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $35,501,000 | 259,700 | +63,500 | +32% | $136.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $33,079,000 | 196,200 | 0 | $168.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $28,463,000 | 196,200 | +5,000 | +2.6% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $25,097,000 | 191,200 | -4,300 | -2.2% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $24,518,000 | 195,500 | -104,708 | -35% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $34,590,000 | 300,208 | -63,900 | -18% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $35,548,000 | 364,108 | +1,600 | +0.44% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $34,388,000 | 362,508 | +122,800 | +51% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $23,664,000 | 239,708 | +5,300 | +2.3% | $98.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $23,823,000 | 234,408 | +2,100 | +0.9% | $101.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $23,043,000 | 232,308 | -10,800 | -4.4% | $99.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $24,304,000 | 243,108 | -26,500 | -9.8% | $99.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $25,020,000 | 269,608 | -18,600 | -6.5% | $92.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $22,581,000 | 288,208 | +87,108 | +43% | $78.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $22,541,000 | 201,100 | +19,500 | +11% | $112.09 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $17,822,000 | 181,600 | -22,200 | -11% | $98.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $16,661,000 | 203,800 | +36,448 | +22% | $81.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $13,489,000 | 167,352 | +26,952 | +19% | $80.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $11,413,000 | 140,400 | +102,300 | +269% | $81.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,961,000 | 38,100 | +38,100 | NEW | $77.72 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -10,600 | -100% | $177.49 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $632,000 | 10,600 | +10,600 | NEW | $59.62 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -42,100 | -100% | $177.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $2,346,000 | 42,100 | -35,900 | -46% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,320,000 | 78,000 | -16,400 | -17% | $55.38 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $6,291,000 | 94,400 | -150,200 | -61% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $13,837,000 | 244,600 | -140,800 | -37% | $56.57 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $20,642,000 | 385,400 | +46,663 | +14% | $53.56 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $17,655,000 | 338,737 | +76,937 | +29% | $52.12 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,368,000 | 261,800 | 0 | $58.70 | Q4 2013 |