| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $39,617,417 | 317,549 | +592 | +0.19% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $42,690,931 | 316,957 | -22,226 | -6.6% | $134.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $40,776,591 | 339,183 | +1,991 | +0.59% | $120.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $43,305,574 | 337,192 | -30,919 | $128.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $44,670,261 | 368,111 | -29,459 | -7.4% | $121.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $49,366,265 | 397,570 | -46,088 | -10% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $47,116,481 | 443,658 | -107,182 | -19% | $106.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $59,105,140 | 550,840 | -77,689 | -12% | $107.30 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $66,391,513 | 628,529 | +4,208 | +0.67% | $105.63 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $61,027,401 | 624,321 | +35,530 | +6% | $97.75 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $70,066,125 | 588,791 | +14,746 | +2.6% | $119.00 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $73,472,015 | 574,045 | -40,748 | -6.6% | $127.99 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $72,659,074 | 614,793 | +104,036 | +20% | $118.18 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $58,936,000 | 510,757 | -6,539 | -1.3% | $115.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $67,016,000 | 517,296 | +58,401 | +13% | $129.55 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $63,217,000 | 458,895 | +11,909 | +2.7% | $137.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $65,175,000 | 446,986 | -47,537 | -9.6% | $145.81 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $59,367,000 | 494,523 | -19,260 | -3.7% | $120.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | $37,000 | 417 | 0 | $88.73 * | Q2 2021 | |||
| 30 Jun 2021 | 0.07% | -0% | $61,824,000 | 513,783 | -4,684 | -0.9% | $120.33 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $60,184,000 | 518,467 | -51,387 | -9% | $116.08 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $61,664,000 | 569,854 | -160,533 | -22% | $108.21 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $61,572,000 | 730,387 | +202,354 | +38% | $84.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $44,355,000 | 528,033 | +525,332 | +19450% | $84.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $232,000 | 2,701 | -18,157 | -87% | $85.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,999,000 | 20,858 | -6,989 | -25% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,654,000 | 27,847 | -7,180 | -20% | $95.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,328,000 | 35,027 | +25,552 | +270% | $95.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $864,000 | 9,475 | -3,447 | -27% | $91.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,051,000 | 12,922 | -27,903 | -68% | $81.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,425,000 | 40,825 | +24,014 | +143% | $83.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,344,000 | 16,811 | -9,149 | -35% | $79.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,826,000 | 25,960 | +3,502 | +16% | $70.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,764,000 | 22,458 | +12,252 | +120% | $78.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $799,000 | 10,206 | -2,356 | -19% | $78.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $942,000 | 12,562 | +12,562 | NEW | $74.99 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -16,203 | -100% | $134.42 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $989,000 | 16,203 | -1,066 | -6.2% | $61.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,143,000 | 17,269 | +17,269 | NEW | $66.19 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -19,361 | -100% | $134.42 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,043,000 | 19,361 | +11,754 | +155% | $53.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $385,000 | 7,607 | +26 | +0.34% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $376,000 | 7,581 | -676 | -8.2% | $49.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $344,000 | 8,257 | +2,544 | +45% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $408,000 | 5,713 | -2,430 | -30% | $71.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $514,000 | 8,143 | +121 | +1.5% | $63.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $481,000 | 8,022 | 0 | $59.96 | Q4 2013 |