| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $113,744,936 | 1,488,029 | -58,108 | -3.8% | $76.44 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $102,122,348 | 1,546,137 | -17,762 | -1.1% | $66.05 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.06% | $114,242,822 | 1,563,899 | +936,471 | +149% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $43,054,109 | 627,428 | +3,721 | $68.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $43,141,813 | 623,707 | -21,295 | -3.3% | $69.17 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $47,227,047 | 645,002 | +638,864 | +10408% | $73.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $393,446 | 6,138 | 0 | $64.10 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $463,542 | 6,138 | +2,913 | +90% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $244,165 | 3,225 | -109,951 | -97% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,403,318 | 113,176 | -1,663 | -1.4% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,313,443 | 114,839 | +110,707 | +2679% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $336,923 | 4,132 | -14,094 | -77% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,455,711 | 18,226 | -91,214 | -83% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,198,000 | 109,440 | +22,782 | +26% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,729,000 | 86,658 | +70,796 | +446% | $77.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,393,000 | 15,862 | +1,598 | +11% | $87.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,106,000 | 14,264 | -93,854 | -87% | $77.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,234,000 | 108,118 | +103,315 | +2151% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $356,000 | 4,803 | -3,008 | -39% | $74.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $541,000 | 7,811 | +5,132 | +192% | $69.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $179,000 | 2,679 | 0 | $66.82 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $155,000 | 2,679 | 0 | $57.86 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $156,000 | 2,679 | 0 | $58.23 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $126,000 | 2,679 | +2,679 | NEW | $47.03 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -4,506 | -100% | $75.26 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.03% | $271,000 | 4,506 | -257,188 | -98% | $60.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.06% | $20,549,000 | 261,694 | -349,336 | -57% | $78.52 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.05% | $51,956,000 | 611,030 | -304,295 | -33% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $66,508,000 | 915,325 | -85,735 | -8.6% | $72.66 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $67,281,000 | 1,001,060 | +51,183 | +5.4% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.04% | $66,377,000 | 949,877 | +312,228 | +49% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.05% | $51,560,000 | 637,649 | +324,061 | +103% | $80.86 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $57,192,000 | 313,588 | +8,492 | +2.8% | $182.38 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $52,119,000 | 305,096 | +86,117 | +39% | $170.83 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $33,221,000 | 218,979 | +9,345 | +4.5% | $151.71 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $34,166,000 | 209,634 | +41,079 | +24% | $162.98 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $29,801,000 | 168,555 | -27,073 | -14% | $176.80 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $33,817,000 | 195,628 | -29,804 | -13% | $172.86 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $35,661,000 | 225,432 | -11,275 | -4.8% | $158.19 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $31,416,000 | 236,707 | -55,447 | -19% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $41,550,000 | 292,154 | -32,167 | -9.9% | $142.22 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $45,016,000 | 324,321 | -40,623 | -11% | $138.80 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $49,687,000 | 364,944 | -27,088 | -6.9% | $136.15 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $45,659,968 | 392,032 | -1,297 | -0.33% | $116.47 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $46,670,453 | 393,329 | -20,283 | -4.9% | $118.66 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $49,372,865 | 413,612 | +114,351 | +38% | $119.37 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $34,193,562 | 299,261 | 0 | $114.26 | Q4 2013 |