| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $21,354,536 | 173,600 | +3,909 | +2.3% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $16,013,740 | 169,691 | +144,299 | +568% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $2,514,824 | 25,392 | -419 | -1.6% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,937,632 | 25,811 | +4,942 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $1,563,923 | 20,869 | -21,159 | -50% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.05% | $2,955,409 | 42,028 | -120,639 | -74% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $17,367,956 | 162,667 | +42,259 | +35% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $16,032,325 | 120,408 | +28,545 | +31% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $13,049,139 | 91,863 | +90,479 | +6538% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.09% | $147,327 | 1,384 | -90,962 | -99% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $13,251,651 | 92,346 | -15,378 | -14% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.67% | $15,463,780 | 107,724 | -478,722 | -82% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.1% | $82,946,922 | 586,446 | +66,948 | +13% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.09% | $70,704,000 | 519,498 | -41,062 | -7.3% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $87,363,000 | 560,560 | +32,455 | +6.1% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.88% | $84,576,000 | 528,105 | -546,307 | -51% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.85% | $150,976,000 | 1,074,412 | +678,480 | +171% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.46% | $37,899,000 | 395,932 | +372,791 | +1611% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $2,303,000 | 23,141 | +7,569 | +49% | $99.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $1,782,000 | 15,572 | -28 | -0.18% | $114.44 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $1,685,000 | 15,600 | +10,348 | +197% | $108.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $480,000 | 5,252 | +5,252 | NEW | $91.39 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -4,333 | -100% | $126.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.04% | $318,000 | 4,333 | -11,900 | -73% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,527,000 | 16,233 | +1,466 | +9.9% | $94.07 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.09% | $1,686,000 | 14,767 | -30,299 | -67% | $114.17 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.07% | $4,840,000 | 45,066 | +38,858 | +626% | $107.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $652,000 | 6,208 | +6,208 | NEW | $105.03 | Q1 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -32,209 | -100% | $126.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0% | $2,738,000 | 32,209 | +1,546 | +5% | $85.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $2,910,000 | 30,663 | -22,077 | -42% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $5,660,000 | 52,740 | -6,926 | -12% | $107.32 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $5,180,000 | 59,666 | +7,531 | +14% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $3,645,000 | 52,135 | +340 | +0.66% | $69.91 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $4,064,000 | 51,795 | -1,255 | -2.4% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.07% | $4,103,000 | 53,050 | +45,550 | +607% | $77.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $580,000 | 7,500 | +7,500 | NEW | $77.33 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -29,621 | -100% | $126.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $2,287,000 | 29,621 | +29,621 | NEW | $77.21 | Q4 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -98,947 | -100% | $126.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $6,961,000 | 98,947 | +3,180 | +3.3% | $70.35 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $5,371,000 | 95,767 | -16,990 | -15% | $56.08 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $6,143,000 | 112,757 | -10,497 | -8.5% | $54.48 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $6,434,000 | 123,254 | -50,336 | -29% | $52.20 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $9,794,000 | 173,590 | 0 | $56.42 | Q4 2013 |