| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -3,560 | -100% | $114.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.05% | $319,332 | 3,560 | -7,186 | -67% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,060,093 | 10,746 | -340 | -3.1% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $1,156,934 | 11,086 | -221 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $1,528,481 | 11,307 | -380 | -3.3% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,821,536 | 11,687 | -470 | -3.9% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $1,799,723 | 12,157 | +227 | +1.9% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $2,114,115 | 11,930 | -307 | -2.5% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.11% | $1,742,793 | 12,237 | -9,830 | -45% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $2,439,948 | 22,067 | +3,994 | +22% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $2,383,828 | 18,073 | +122 | +0.68% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $2,973,224 | 17,951 | -402 | -2.2% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $2,735,000 | 18,353 | -355 | -1.9% | $149.02 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $2,777,000 | 18,708 | +661 | +3.7% | $148.44 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.1% | $2,549,000 | 18,047 | -6,729 | -27% | $141.24 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $5,258,000 | 24,776 | -2,719 | -9.9% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.49% | $6,363,000 | 27,495 | -70,959 | -72% | $231.42 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $22,523,000 | 98,454 | -52 | -0.05% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $23,813,000 | 98,506 | -20 | -0.02% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $19,515,000 | 98,526 | -450 | -0.45% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $17,472,000 | 98,976 | -127 | -0.13% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $15,600,000 | 99,103 | -68 | -0.07% | $157.41 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $11,894,000 | 99,171 | +677 | +0.69% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.14% | $9,157,000 | 98,494 | -43,513 | -31% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $18,207,000 | 142,007 | +492 | +0.35% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | 0% | $15,129,000 | 141,515 | 0 | $106.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $12,257,000 | 141,515 | 0 | $86.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | -0% | $11,358,000 | 141,515 | -60 | -0.04% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $9,356,000 | 141,575 | +104 | +0.07% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.28% | $12,479,000 | 141,471 | +125,825 | +804% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $1,191,000 | 15,646 | +460 | +3% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $1,054,000 | 15,186 | -300 | -1.9% | $69.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $1,011,000 | 15,486 | +15,486 | NEW | $65.28 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -20,676 | -100% | $114.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $1,082,000 | 20,676 | 0 | $52.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $1,142,000 | 20,676 | 0 | $55.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $1,494,000 | 20,676 | 0 | $72.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $1,420,000 | 20,676 | +20,676 | NEW | $68.68 | Q3 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -20,886 | -100% | $114.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $1,517,000 | 20,886 | +20,886 | NEW | $72.63 | Q4 2015 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -20,846 | -100% | $114.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $1,702,000 | 20,846 | 0 | $81.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0% | $1,711,000 | 20,846 | +410 | +2% | $82.08 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $1,551,000 | 20,436 | -380 | -1.8% | $75.90 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $1,305,000 | 20,816 | +20,816 | NEW | $62.69 | Q3 2014 |