| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $110,126,541 | 895,629 | +9,136 | +1% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $122,867,930 | 886,493 | +4,333 | +0.49% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $107,014,829 | 882,160 | +882,160 | NEW | $121.31 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -203 | -100% | $148.51 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $28,355 | 203 | -862 | -81% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $147,311 | 1,065 | -13,303 | -93% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $2,226,034 | 14,368 | -47,708 | -77% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $8,597,526 | 62,076 | -14,559 | -19% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $11,064,562 | 76,635 | +10,880 | +17% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $11,127,719 | 65,755 | +49,235 | +298% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,763,962 | 16,520 | +14,347 | +660% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $377,037 | 2,173 | -226 | -9.4% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $358,000 | 2,399 | +65 | +2.8% | $149.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $310,000 | 2,334 | -487 | -17% | $132.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $356,000 | 2,821 | -966 | -26% | $126.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $531,000 | 3,787 | +1,374 | +57% | $140.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $292,000 | 2,413 | -1,082 | -31% | $121.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0.13% | $442,000 | 3,495 | -536,222 | -99% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $62,387,000 | 539,717 | -74,321 | -12% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.04% | $61,668,000 | 614,038 | +183,224 | +43% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $41,000,000 | 430,814 | +428,754 | +20813% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $179,000 | 2,060 | -22,298 | -92% | $86.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,640,000 | 24,358 | +24,145 | +11336% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $23,000 | 213 | -32,659 | -99% | $107.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,274,000 | 32,872 | -366 | -1.1% | $99.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,443,000 | 33,238 | +31,042 | +1414% | $103.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.04% | $246,000 | 2,196 | -146,385 | -99% | $112.02 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $14,267,000 | 148,581 | -39,724 | -21% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $18,718,000 | 188,305 | +187,987 | +59115% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $29,000 | 318 | -2,885 | -90% | $91.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $287,000 | 3,203 | -27,708 | -90% | $89.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,937,000 | 30,911 | +27,226 | +739% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $352,000 | 3,685 | +2,899 | +369% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $73,000 | 786 | -117 | -13% | $92.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $83,000 | 903 | -2,988 | -77% | $91.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $372,000 | 3,891 | -266 | -6.4% | $95.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $418,000 | 4,157 | -116 | -2.7% | $100.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $433,000 | 4,273 | -48 | -1.1% | $101.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $429,000 | 4,321 | -413 | -8.7% | $99.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $407,000 | 4,734 | -53 | -1.1% | $85.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $397,000 | 4,787 | -541 | -10% | $82.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $477,000 | 5,328 | -12,661 | -70% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $1,676,000 | 17,989 | -94,628 | -84% | $93.17 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $12,002,000 | 112,617 | +3,726 | +3.4% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $9,551,000 | 108,891 | +835 | +0.77% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $9,488,000 | 108,056 | +2,545 | +2.4% | $87.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $9,164,000 | 105,511 | +2,612 | +2.5% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,560,000 | 102,899 | 0 | $83.19 | Q4 2013 |