| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.06% | $3,203,002 | 31,261 | -110,780 | -78% | $102.46 | Q4 2025 | |
| 30 Jun 2025 | 0.11% | +0.09% | $16,157,164 | 142,041 | +114,056 | +408% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.08% | $3,060,160 | 27,985 | -97,760 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.07% | $15,020,240 | 125,745 | +94,054 | +297% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $4,197,790 | 31,691 | +1,320 | +4.3% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $3,823,405 | 30,371 | +6,724 | +28% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.17% | $3,426,450 | 23,647 | -180,978 | -88% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.12% | $30,601,668 | 204,625 | +151,626 | +286% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.1% | $6,879,270 | 52,999 | -79,004 | -60% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.14% | $19,576,045 | 132,003 | +120,118 | +1011% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.08% | $1,587,598 | 11,885 | -37,746 | -76% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $6,240,602 | 49,631 | +46,065 | +1292% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $395,000 | 3,566 | -12,923 | -78% | $110.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,885,000 | 16,489 | +2,054 | +14% | $114.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,892,000 | 14,435 | +5,972 | +71% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,459,000 | 8,463 | -4,917 | -37% | $172.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,913,000 | 13,380 | -3,082 | -19% | $142.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $2,795,000 | 16,462 | -6,123 | -27% | $169.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $3,394,000 | 22,585 | -20,938 | -48% | $150.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.14% | $6,277,000 | 43,523 | -199,586 | -82% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.27% | $29,679,000 | 243,109 | +219,955 | +950% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.43% | $2,456,000 | 23,154 | -368,464 | -94% | $106.07 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.12% | $32,739,000 | 391,618 | -112,408 | -22% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.19% | $67,282,000 | 504,026 | +194,650 | +63% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $36,664,000 | 309,376 | +7,471 | +2.5% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.23% | $35,235,000 | 301,905 | +214,038 | +244% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $9,918,000 | 87,867 | +9,125 | +12% | $112.88 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $8,050,000 | 78,742 | -19,500 | -20% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $10,721,000 | 98,242 | +4,767 | +5.1% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.06% | $9,696,000 | 93,475 | +53,612 | +134% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $4,449,000 | 39,863 | -11,631 | -23% | $111.61 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $6,016,000 | 51,494 | +14,139 | +38% | $116.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $4,059,000 | 37,355 | +1,153 | +3.2% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $3,981,000 | 36,202 | +9,368 | +35% | $109.97 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $2,820,000 | 26,834 | +8,716 | +48% | $105.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $1,717,000 | 18,118 | +18,118 | NEW | $94.77 | Q4 2016 | |
| 31 Mar 2016 | -0.51% | $0 | 0 | -197,458 | -100% | $123.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | +0.51% | $19,513,000 | 197,458 | +197,458 | NEW | $98.82 | Q4 2015 | |
| 30 Sep 2015 | -2.1% | $0 | 0 | -500,000 | -100% | $123.48 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +2.1% | $57,360,000 | 500,000 | +500,000 | NEW | $114.72 | Q2 2015 | |
| 31 Mar 2015 | -2.5% | $0 | 0 | -200,000 | -100% | $123.48 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +2.5% | $46,230,000 | 200,000 | +200,000 | NEW | $231.15 | Q4 2014 |