| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $32,147,319 | 314,000 | 0 | $102.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $32,228,960 | 314,000 | 0 | $102.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $30,301,000 | 314,000 | 0 | $96.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $28,847,181 | 314,000 | 0 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $35,510,261 | 314,000 | 0 | $113.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $34,204,020 | 314,000 | 0 | $108.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $36,207,340 | 314,000 | 0 | $115.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | 0% | $38,282,881 | 314,000 | 0 | $121.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | 0% | $33,814,661 | 314,000 | 0 | $107.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $32,929,181 | 314,000 | 0 | $104.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $35,174,281 | 314,000 | 0 | $112.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $35,450,600 | 314,000 | 0 | $112.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $34,244,840 | 314,000 | 0 | $109.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $32,972,000 | 314,000 | 0 | $105.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $35,674,000 | 314,000 | 0 | $113.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | 0% | $47,474,000 | 314,000 | 0 | $151.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $61,744,000 | 314,000 | 0 | $196.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | 0% | $61,763,000 | 314,000 | 0 | $196.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | 0% | $62,163,000 | 314,000 | 0 | $197.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | 0% | $53,882,000 | 314,000 | 0 | $171.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | 0% | $47,536,000 | 314,000 | 0 | $151.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | 0% | $40,261,000 | 314,000 | 0 | $128.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | 0% | $38,779,000 | 314,000 | 0 | $123.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | 0% | $30,662,000 | 314,000 | 0 | $97.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | 0% | $38,258,000 | 314,000 | 0 | $121.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $35,874,000 | 314,000 | 0 | $114.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | 0% | $34,449,000 | 314,000 | 0 | $109.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | 0% | $31,438,000 | 314,000 | 0 | $100.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | 0% | $28,988,000 | 314,000 | 0 | $92.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | 0% | $34,283,000 | 314,000 | 0 | $109.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | 0% | $36,452,000 | 314,000 | 0 | $116.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | 0% | $33,903,000 | 314,000 | 0 | $107.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | 0% | $32,948,000 | 314,000 | 0 | $104.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | 0% | $28,464,000 | 314,000 | 0 | $90.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | 0% | $23,302,000 | 314,000 | 0 | $74.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | 0% | $21,399,000 | 314,000 | 0 | $68.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | +0.04% | $23,632,000 | 314,000 | +20,000 | +6.8% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.02% | $19,551,000 | 294,000 | +9,000 | +3.2% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | 0% | $20,797,000 | 285,000 | 0 | $72.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | 0% | $20,936,000 | 285,000 | 0 | $73.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | +0.01% | $20,374,000 | 285,000 | +6,000 | +2.2% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.05% | $19,390,000 | 279,000 | +25,000 | +9.8% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.01% | $19,743,000 | 254,000 | +4,000 | +1.6% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | 0% | $20,245,000 | 250,000 | 0 | $80.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | 0% | $21,465,000 | 250,000 | 0 | $85.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | 0% | $19,600,000 | 250,000 | 0 | $78.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | 0% | $21,103,000 | 250,000 | 0 | $84.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | -0% | $20,588,000 | 250,000 | -500 | -0.2% | $82.35 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $20,984,000 | 250,500 | 0 | $83.77 | Q4 2013 |