| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $4,828,017 | 53,425 | -351,036 | -87% | $90.37 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $38,864,650 | 404,461 | +67,028 | +20% | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $38,268,287 | 337,433 | +11,045 | +3.4% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $42,991,833 | 326,388 | +45,778 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $43,531,021 | 280,610 | -18,318 | -6.1% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $51,451,485 | 298,928 | +20,956 | +7.5% | $172.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $45,134,315 | 277,972 | -134,833 | -33% | $162.37 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $59,675,099 | 412,805 | -8,798 | -2.1% | $144.56 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $70,466,720 | 421,603 | -6,207 | -1.5% | $167.14 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $70,011,131 | 427,810 | -31,603 | -6.9% | $163.65 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $72,752,639 | 459,413 | -29,367 | -6% | $158.36 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $72,446,967 | 488,780 | +16,530 | +3.5% | $148.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $70,702,344 | 472,250 | +19,999 | +4.4% | $149.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $58,553,000 | 452,251 | +3,175 | +0.71% | $129.47 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $62,718,000 | 449,076 | +53,590 | +14% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $61,340,000 | 395,486 | -2,989 | -0.75% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $62,943,000 | 398,475 | +11,733 | +3% | $157.96 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $59,102,000 | 386,742 | +44,522 | +13% | $152.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $59,687,000 | 342,220 | +339,027 | +10618% | $174.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $501,000 | 3,193 | +574 | +22% | $156.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $407,000 | 2,619 | -29,950 | -92% | $155.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,247,000 | 32,569 | +4,233 | +15% | $130.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,602,000 | 28,336 | -1,078 | -3.7% | $127.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,559,000 | 29,414 | -17,296 | -37% | $121.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $8,607,000 | 46,710 | +16,394 | +54% | $184.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,821,000 | 30,316 | -66 | -0.22% | $192.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,890,000 | 30,382 | -7,035 | -19% | $160.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,943,000 | 37,417 | +24,008 | +179% | $158.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,939,000 | 13,409 | -24,514 | -65% | $144.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,722,000 | 37,923 | +4,736 | +14% | $150.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,060,000 | 33,187 | +10,544 | +47% | $152.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,092,000 | 22,643 | -1,907 | -7.8% | $136.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,727,000 | 24,550 | -1,345 | -5.2% | $151.81 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,400,000 | 25,895 | +4,002 | +18% | $131.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,891,000 | 21,893 | -4,592 | -17% | $132.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,590,000 | 26,485 | +678 | +2.6% | $135.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,443,000 | 25,807 | -1,029 | -3.8% | $133.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,197,000 | 26,836 | +8,735 | +48% | $119.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,159,000 | 18,101 | +1,859 | +11% | $119.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,759,000 | 16,242 | -12,340 | -43% | $108.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,335,000 | 28,582 | +7,666 | +37% | $116.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,377,000 | 20,916 | +11,440 | +121% | $113.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,049,000 | 9,476 | -11,002 | -54% | $110.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,185,000 | 20,478 | +4,445 | +28% | $106.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,744,000 | 16,033 | +4,664 | +41% | $108.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,064,000 | 11,369 | -3,937 | -26% | $93.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,441,000 | 15,306 | +6,765 | +79% | $94.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $820,000 | 8,541 | -2,570 | -23% | $96.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $984,000 | 11,111 | 0 | $88.56 | Q4 2013 |