| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,568,000 | 26,676 | -462 | -1.7% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,453,000 | 27,138 | -13,283 | -33% | $200.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,534,000 | 40,421 | +20 | +0.05% | $186.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $7,101,000 | 40,401 | -27,541 | $175.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $13,103,000 | 67,942 | +799 | +1.2% | $192.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $12,411,000 | 67,143 | +585 | +0.88% | $184.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $10,348,000 | 66,558 | +1,017 | +1.6% | $155.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $10,591,000 | 65,541 | +17,008 | +35% | $161.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,516,000 | 48,533 | -876 | -1.8% | $154.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,066,000 | 49,409 | +1,893 | +4% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,985,000 | 47,516 | +1,600 | +3.5% | $125.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,835,000 | 45,916 | -311 | -0.67% | $127.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $7,301,000 | 46,227 | -3,253 | -6.6% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $7,394,000 | 49,480 | +5,978 | +14% | $149.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $6,863,000 | 43,502 | -338 | -0.77% | $157.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $8,088,000 | 43,840 | +1,027 | +2.4% | $184.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $8,584,000 | 42,813 | +51 | +0.12% | $200.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $8,365,000 | 42,762 | -748 | -1.7% | $195.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $8,300,000 | 43,510 | +2,618 | +6.4% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $7,173,000 | 40,892 | +4,350 | +12% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,444,000 | 36,542 | +3,272 | +9.8% | $148.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,657,000 | 33,270 | -3,818 | -10% | $109.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $3,902,000 | 37,088 | -135,395 | -78% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $16,510,000 | 172,483 | +93,606 | +119% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $12,591,000 | 78,877 | -6,226 | -7.3% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.04% | $11,928,000 | 85,103 | -71,379 | -46% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $21,481,000 | 156,482 | +64,580 | +70% | $137.27 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $11,274,000 | 91,902 | +45,839 | +100% | $122.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $5,385,000 | 46,063 | -5,608 | -11% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $7,037,000 | 51,671 | -5,844 | -10% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $7,771,000 | 57,515 | +648 | +1.1% | $135.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $8,600,000 | 56,867 | -7,280 | -11% | $151.23 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $9,256,000 | 64,147 | +642 | +1% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $8,559,000 | 63,505 | -38,520 | -38% | $134.78 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $12,739,000 | 102,025 | -25,597 | -20% | $124.86 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.68% | $15,345,000 | 127,622 | -1,348,865 | -91% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.07% | $172,690,000 | 1,476,487 | +135,583 | +10% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.05% | $120,802,000 | 1,340,904 | -109,777 | -7.6% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0% | $118,071,000 | 1,450,681 | -541 | -0.04% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.1% | $122,729,000 | 1,451,222 | -199,650 | -12% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.01% | $157,346,000 | 1,650,872 | +24,410 | +1.5% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.03% | $145,080,000 | 1,626,462 | -62,644 | -3.7% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.09% | $161,563,000 | 1,689,106 | -177,940 | -9.5% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.24% | $174,083,000 | 1,867,046 | +509,635 | +38% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.09% | $123,836,000 | 1,357,411 | +180,958 | +15% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.02% | $100,680,000 | 1,176,453 | +43,465 | +3.8% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.09% | $100,893,000 | 1,132,988 | +159,293 | +16% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.13% | $84,709,000 | 973,695 | +229,803 | +31% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $57,711,000 | 743,892 | 0 | $77.58 | Q4 2013 |