| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $2,721,981 | 17,860 | +604 | +3.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $2,679,719 | 17,256 | +731 | +4.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.21% | $2,366,188 | 16,525 | -13,439 | -45% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +1% | $5,012,702 | 29,964 | +29,964 | NEW | $167.29 | Q1 2025 | |
| 31 Dec 2024 | -0.5% | $0 | 0 | -30,489 | -100% | $182.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | +0.02% | $4,490,094 | 30,489 | +942 | +3.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.11% | $4,621,717 | 29,547 | -5,986 | -17% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0% | $5,604,917 | 35,533 | -169 | -0.47% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.08% | $5,325,339 | 35,702 | +4,376 | +14% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $5,282,225 | 31,326 | +110 | +0.35% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $4,911,855 | 31,216 | -46 | -0.15% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $5,100,655 | 31,262 | +275 | +0.89% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -1.3% | $5,561,944 | 30,987 | -44,422 | -59% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | $8,586,561 | 75,409 | 0 | $113.87 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $8,572,348 | 75,050 | 0 | $114.22 * | Q2 2022 | |||
| 31 Mar 2022 | 0.92% | -0.41% | $6,389,625 | 39,241 | -17,505 | -31% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $6,659,092 | 56,746 | -490 | -0.86% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.03% | $5,806,556 | 57,236 | +2,316 | +4.2% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.04% | $5,752,364 | 54,920 | -2,604 | -4.5% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.16% | $6,027,933 | 57,524 | +9,477 | +20% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.03% | $4,057,582 | 48,047 | +2,009 | +4.4% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.07% | $3,314,701 | 46,038 | +4,754 | +12% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.21% | $3,683,790 | 41,284 | +10,029 | +32% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.87% | $2,264,702 | 31,255 | -41,307 | -57% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.02% | $7,453,097 | 72,562 | -1,332 | -1.8% | $102.71 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.71% | $7,551,315 | 73,894 | +43,430 | +143% | $102.19 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $3,790,898 | 30,464 | +594 | +2% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.11% | $3,679,330 | 29,870 | +3,045 | +11% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.05% | $2,918,282 | 26,825 | -1,311 | -4.7% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.03% | $3,440,436 | 28,136 | -1,055 | -3.6% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $3,690,680 | 29,191 | -2,021 | -6.5% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $3,559,422 | 31,212 | +1,155 | +3.8% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $3,762,793 | 30,057 | +1,176 | +4.1% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $3,393,522 | 28,881 | +1,021 | +3.7% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $2,906,629 | 27,860 | +1,579 | +6% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.29% | $2,821,835 | 26,281 | -7,160 | -21% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $3,936,039 | 33,441 | -1,478 | -4.2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $3,593,885 | 34,919 | +297 | +0.86% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.11% | $3,629,476 | 34,622 | -2,352 | -6.4% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $3,527,286 | 36,974 | +430 | +1.2% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.1% | $3,287,523 | 36,544 | +24,430 | +202% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.08% | $955,524 | 12,114 | +1,846 | +18% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.02% | $990,551 | 10,268 | -466 | -4.3% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.4% | $1,126,833 | 10,734 | +7,892 | +278% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.03% | $318,795 | 2,842 | -422 | -13% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $389,435 | 3,264 | +210 | +6.9% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $398,692 | 3,054 | +3,054 | NEW | $130.55 | Q2 2014 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -2,556 | -100% | $182.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | -0.32% | $319,268 | 2,556 | -3,474 | -58% | $124.91 | Q4 2013 | |
| 30 Sep 2013 | 0.6% | 0% | $732,696 | 6,030 | 0 | $121.51 | Q3 2013 | ||
| 30 Jun 2013 | 0.66% | +0.04% | $732,696 | 6,030 | +388 | +6.9% | $121.51 | Q2 2013 | |
| 31 Mar 2013 | 0.6% | +0.1% | $670,380 | 5,642 | +927 | +20% | $118.82 | Q1 2013 | |
| 31 Dec 2012 | 0.54% | +0.03% | $509,842 | 4,715 | +264 | +5.9% | $108.13 | Q4 2012 | |
| 30 Sep 2012 | 0.56% | -0.11% | $518,818 | 4,451 | -879 | -16% | $116.56 | Q3 2012 | |
| 30 Jun 2012 | 0.64% | -0.03% | $562,319 | 5,330 | -211 | -3.8% | $105.50 | Q2 2012 | |
| 31 Mar 2012 | 0.68% | -0.05% | $594,035 | 5,541 | -398 | -6.7% | $107.21 | Q1 2012 | |
| 31 Dec 2011 | 0.86% | +0.07% | $631,950 | 5,939 | +466 | +8.5% | $106.41 | Q4 2011 | |
| 30 Sep 2011 | 0.84% | +0.04% | $506,763 | 5,473 | +243 | +4.6% | $92.59 | Q3 2011 | |
| 30 Jun 2011 | 0.7% | +0.7% | $537,899 | 5,230 | +5,230 | NEW | $102.85 | Q2 2011 |