| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,444,000 | 19,427 | -3,344 | -15% | $125.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,333,000 | 22,771 | +6,959 | +44% | $146.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,467,000 | 15,812 | -3,939 | -20% | $156.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,253,000 | 19,751 | -14,648 | $164.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,606,000 | 34,399 | +3,282 | +11% | $162.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,080,000 | 31,117 | -38 | -0.12% | $195.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,401,000 | 31,155 | -12,054 | -28% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.14% | $7,311,000 | 43,209 | -420,130 | -91% | $169.20 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $91,450,000 | 463,339 | -5,151 | -1.1% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $81,509,000 | 468,490 | -9,701 | -2% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.26% | $82,348,000 | 478,191 | -706,043 | -60% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.25% | $197,103,000 | 1,184,234 | -627,434 | -35% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.07% | $265,499,000 | 1,811,668 | -204,321 | -10% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $298,952,000 | 2,015,989 | -7,892 | -0.39% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $347,886,000 | 2,023,881 | -4,327 | -0.21% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $382,499,000 | 2,028,208 | +25,850 | +1.3% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.09% | $488,635,000 | 2,002,358 | +194,242 | +11% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.09% | $351,028,000 | 1,808,116 | +228,807 | +14% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $294,319,000 | 1,579,309 | +6,321 | +0.4% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $247,715,000 | 1,572,988 | +32,451 | +2.1% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0% | $254,960,000 | 1,540,537 | -937 | -0.06% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.19% | $254,912,000 | 1,541,474 | -379,067 | -20% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.01% | $263,191,000 | 1,920,541 | +26,795 | +1.4% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.02% | $222,876,000 | 1,893,746 | +34,047 | +1.8% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $246,131,000 | 1,859,699 | -13,903 | -0.74% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.47% | $233,431,000 | 1,873,602 | -1,056,742 | -36% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $332,565,000 | 2,930,344 | -22,113 | -0.75% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $297,223,000 | 2,952,457 | -29,994 | -1% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.19% | $255,119,000 | 2,982,451 | -505,644 | -14% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $319,370,000 | 3,488,095 | +28,598 | +0.83% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $294,716,000 | 3,459,497 | +15,112 | +0.44% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.43% | $287,640,000 | 3,444,385 | +1,326,731 | +63% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.59% | $152,557,000 | 2,117,654 | +2,116,740 | +231591% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $58,000 | 914 | +48 | +5.5% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $54,000 | 866 | +158 | +22% | $62.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $38,000 | 708 | +82 | +13% | $53.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $34,000 | 626 | -1,040 | -62% | $54.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $87,000 | 1,666 | -8,580 | -84% | $52.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $487,000 | 10,246 | +5,180 | +102% | $47.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $225,000 | 5,066 | +3,869 | +323% | $44.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $57,000 | 1,197 | -309 | -21% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $62,000 | 1,506 | -21,489 | -93% | $41.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,109,000 | 22,995 | -8,748 | -28% | $48.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,469,000 | 31,743 | +3,992 | +14% | $46.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,195,000 | 27,751 | +27,601 | +18401% | $43.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,000 | 150 | +150 | NEW | $40.00 | Q3 2014 |