| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $938,000 | 7,195 | +909 | +14% | $130.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $874,000 | 6,286 | +374 | +6.3% | $139.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $821,000 | 5,912 | +119 | +2.1% | $138.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $855,000 | 5,793 | +136 | $147.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $704,000 | 5,657 | -325 | -5.4% | $124.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $875,000 | 5,982 | -124 | -2% | $146.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $789,000 | 6,106 | -601 | -9% | $129.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $819,000 | 6,707 | +162 | +2.5% | $122.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $864,000 | 6,545 | -59 | -0.89% | $132.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0% | $817,000 | 6,604 | -2,802 | -30% | $123.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,342,000 | 9,406 | -40,118 | -81% | $142.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $7,254,000 | 49,524 | +1,959 | +4.1% | $146.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.31% | $7,250,000 | 47,565 | -840,092 | -95% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $115,538,000 | 887,657 | -8,758 | -0.98% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $133,359,000 | 896,415 | +39,577 | +4.6% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $141,834,000 | 856,838 | +11,598 | +1.4% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $159,633,000 | 845,240 | +13,435 | +1.6% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $140,610,000 | 831,805 | +9,110 | +1.1% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $126,801,000 | 822,695 | +5,079 | +0.62% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $122,577,000 | 817,616 | +6,405 | +0.79% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.07% | $124,497,000 | 811,211 | -177,137 | -18% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $143,191,000 | 988,348 | -6,198 | -0.62% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $127,957,000 | 994,546 | +9,587 | +0.97% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.01% | $117,764,000 | 984,959 | +13,865 | +1.4% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $119,299,000 | 971,094 | -9,310 | -0.95% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.47% | $121,796,000 | 980,404 | -1,060,706 | -52% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $236,770,000 | 2,041,110 | -17,630 | -0.86% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.01% | $214,643,000 | 2,058,740 | +29,904 | +1.5% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0% | $184,158,000 | 2,028,836 | +4,026 | +0.2% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.33% | $178,122,000 | 2,024,810 | -1,012,947 | -33% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.26% | $259,363,000 | 3,037,757 | +798,684 | +36% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.1% | $183,896,000 | 2,239,073 | +297,693 | +15% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $177,618,000 | 1,941,380 | -5,391 | -0.28% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0% | $157,514,000 | 1,946,771 | +11,197 | +0.58% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $150,879,000 | 1,935,574 | +9,699 | +0.5% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.28% | $149,775,000 | 1,925,875 | +866,017 | +82% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $76,692,000 | 1,059,858 | +9,349 | +0.89% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.13% | $78,620,000 | 1,050,509 | -335,255 | -24% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.08% | $117,111,000 | 1,385,764 | -176,683 | -11% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.25% | $107,700,000 | 1,562,447 | -642,617 | -29% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $131,752,000 | 2,205,064 | -15,027 | -0.68% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.12% | $122,283,000 | 2,220,091 | -375,794 | -14% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.01% | $126,236,000 | 2,595,885 | +22,971 | +0.89% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.39% | $139,477,000 | 2,572,914 | -1,424,080 | -36% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $213,040,000 | 3,996,994 | +8,010 | +0.2% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $192,389,000 | 3,988,984 | +47,509 | +1.2% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $194,905,000 | 3,941,475 | +58,586 | +1.5% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $176,228,000 | 3,882,889 | +206,674 | +5.6% | $45.39 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $155,430,000 | 3,676,215 | 0 | $42.28 | Q4 2013 |