| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $423,224 | 1,997 | +22 | +1.1% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $453,223 | 1,975 | -40 | -2% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $496,919 | 2,015 | 0 | $246.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $487,952 | 2,015 | 0 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $405,378 | 2,015 | +11 | +0.55% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $402,483 | 2,004 | +2 | +0.1% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $389,069 | 2,002 | 0 | $194.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $383,263 | 2,002 | 0 | $191.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $330,150 | 2,002 | -1,075 | -35% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $438,503 | 3,077 | +80 | +2.7% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $459,050 | 2,997 | +408 | +16% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $350,085 | 2,589 | -233 | -8.3% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $364,010 | 2,822 | +41 | +1.5% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $378,000 | 2,781 | -110 | -3.8% | $135.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $378,000 | 2,891 | +44 | +1.5% | $130.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $377,000 | 2,847 | +59 | +2.1% | $132.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $389,000 | 2,788 | +2 | +0.07% | $139.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $334,000 | 2,786 | +25 | +0.91% | $119.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $304,000 | 2,761 | +119 | +4.5% | $110.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $262,000 | 2,642 | -602 | -19% | $99.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $312,000 | 3,244 | -416 | -11% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $342,000 | 3,660 | -47 | -1.3% | $93.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $304,000 | 3,707 | -274 | -6.9% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $299,000 | 3,981 | -592 | -13% | $75.11 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $410,000 | 4,573 | -1,351 | -23% | $89.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.52% | $513,000 | 5,924 | -111,497 | -95% | $86.60 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.16% | $10,173,000 | 117,421 | -32,441 | -22% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.03% | $12,046,000 | 149,862 | -6,416 | -4.1% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.02% | $11,266,000 | 156,278 | -3,732 | -2.3% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $11,626,000 | 160,010 | -3,638 | -2.2% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.13% | $11,187,000 | 163,648 | -32,453 | -17% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.03% | $12,988,000 | 196,101 | -8,035 | -3.9% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0% | $13,802,000 | 204,136 | +463 | +0.23% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.56% | $13,455,000 | 203,673 | -148,090 | -42% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $22,418,000 | 351,763 | +9,971 | +2.9% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $21,468,000 | 341,792 | -7,205 | -2.1% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $19,910,000 | 348,997 | +5,257 | +1.5% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $17,342,000 | 343,740 | -5,824 | -1.7% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $17,936,000 | 349,564 | -16,073 | -4.4% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $17,423,000 | 365,637 | +10,030 | +2.8% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $15,643,000 | 355,607 | +12,697 | +3.7% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $14,128,000 | 342,910 | -1,948 | -0.56% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $13,508,000 | 344,858 | -10,227 | -2.9% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $14,402,000 | 355,085 | +35,875 | +11% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $12,848,000 | 319,210 | -3,004 | -0.93% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.96% | $12,573,000 | 322,214 | -246,059 | -43% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.02% | $21,577,000 | 568,273 | +5,379 | +0.96% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.08% | $19,228,000 | 562,894 | +18,025 | +3.3% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $18,090,000 | 544,869 | 0 | $33.20 | Q4 2013 |