| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $158,322 | 1,662 | -184 | -10% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $197,356 | 1,846 | -80,218 | -98% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $10,412,280 | 82,064 | -51 | -0.06% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $10,903,230 | 82,115 | +28 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $11,654,712 | 82,087 | -19,093 | -19% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $13,183,754 | 101,180 | -144 | -0.14% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $12,057,556 | 101,324 | -100,269 | -50% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $25,471,276 | 201,593 | -101,563 | -34% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.09% | $34,347,575 | 303,156 | -308,910 | -50% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $74,984,206 | 612,066 | -60,951 | -9.1% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $79,092,958 | 673,017 | -76,600 | -10% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $87,847,617 | 749,617 | +61,638 | +9% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $77,493,955 | 687,979 | -40,844 | -5.6% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $79,821,000 | 728,823 | +39,527 | +5.7% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $76,946,000 | 689,296 | -101 | -0.01% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $97,729,000 | 689,397 | -69 | -0.01% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $107,551,000 | 689,466 | -626 | -0.09% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $87,207,000 | 690,092 | +81,966 | +13% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.04% | $72,282,000 | 608,126 | +162,511 | +36% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $47,810,000 | 445,615 | +250,059 | +128% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $20,872,000 | 195,556 | +74,587 | +62% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $10,398,000 | 120,969 | -1,304 | -1.1% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $9,648,000 | 122,273 | +69,596 | +132% | $78.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $3,226,000 | 52,677 | -101,959 | -66% | $61.24 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $15,994,000 | 154,636 | +23,036 | +18% | $103.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $11,707,000 | 131,600 | +14,521 | +12% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $10,187,000 | 117,079 | -48,531 | -29% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $12,874,000 | 165,610 | +53,014 | +47% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $8,059,000 | 112,596 | +19,324 | +21% | $71.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $7,770,000 | 93,272 | +14,730 | +19% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $5,938,000 | 78,542 | +76,458 | +3669% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $167,000 | 2,084 | -137,483 | -99% | $80.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $10,830,000 | 139,567 | -93,496 | -40% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $14,893,000 | 233,063 | +1,908 | +0.83% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $14,852,000 | 231,155 | +231,155 | NEW | $64.25 | Q2 2017 |