| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.49% | $1,266,011 | 9,811 | -195,310 | -95% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $27,900,558 | 205,121 | -8,879 | -4.1% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.05% | $25,530,200 | 214,000 | -21,017 | -8.9% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.14% | $29,019,899 | 235,017 | +47,176 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.48% | $21,400,725 | 187,841 | -175,440 | -48% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.22% | $47,753,288 | 363,281 | +70,823 | +24% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0% | $41,286,295 | 292,458 | -1,529 | -0.52% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.08% | $48,019,837 | 293,987 | -23,503 | -7.4% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $42,270,619 | 317,490 | -2,945 | -0.92% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.01% | $38,500,266 | 320,435 | +3,049 | +0.96% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $30,272,277 | 317,386 | -1,348 | -0.42% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0% | $32,313,253 | 318,734 | -297 | -0.09% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0% | $33,204,747 | 319,031 | -1,084 | -0.34% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.14% | $25,840,000 | 320,115 | +63,167 | +25% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $21,068,000 | 256,948 | -590 | -0.23% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $22,249,000 | 257,538 | +6,091 | +2.4% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.03% | $18,220,000 | 251,447 | -21,092 | -7.7% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $19,086,000 | 272,539 | -1,758 | -0.64% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.12% | $23,541,000 | 274,297 | +61,439 | +29% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $17,356,000 | 212,858 | -753 | -0.35% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $14,940,000 | 213,611 | -12,999 | -5.7% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $11,748,000 | 226,610 | +38 | +0.02% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.04% | $16,290,000 | 226,572 | -17,588 | -7.2% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.12% | $13,099,000 | 244,160 | -58,410 | -19% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $33,710,000 | 302,570 | -3,360 | -1.1% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.38% | $31,327,000 | 305,930 | +135,366 | +79% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.4% | $15,955,000 | 170,564 | -155,315 | -48% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.42% | $31,014,000 | 325,879 | +154,414 | +90% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.03% | $14,771,000 | 171,465 | +9,552 | +5.9% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.02% | $18,251,000 | 161,913 | +5,266 | +3.4% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.49% | $17,593,000 | 156,647 | +153,881 | +5563% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $265,000 | 2,766 | +40 | +1.5% | $95.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $276,000 | 2,726 | -90 | -3.2% | $101.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $258,000 | 2,816 | +2,816 | NEW | $91.62 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -2,686 | -100% | $161.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.84% | $213,000 | 2,686 | -370,064 | -99% | $79.30 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.07% | $32,210,000 | 372,750 | -28,526 | -7.1% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.43% | $32,323,000 | 401,276 | -178,430 | -31% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.12% | $45,994,000 | 579,706 | +45,926 | +8.6% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.19% | $46,220,000 | 533,780 | +73,963 | +16% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $37,613,000 | 459,817 | -18,961 | -4% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $36,789,000 | 478,778 | -13,804 | -2.8% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $39,682,000 | 492,582 | -3,675 | -0.74% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $39,005,000 | 496,257 | -2,438 | -0.49% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.26% | $35,757,000 | 498,695 | -130,309 | -21% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.25% | $51,144,000 | 629,004 | +105,796 | +20% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $42,081,000 | 523,208 | -8,642 | -1.6% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.56% | $40,984,000 | 531,850 | +249,570 | +88% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $21,772,000 | 282,280 | 0 | $77.13 | Q4 2013 |