| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $15,406,533 | 155,543 | -1,923 | -1.2% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $16,924,444 | 157,466 | -14,874 | -8.6% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $18,790,230 | 172,340 | +18,420 | +12% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $17,910,130 | 153,920 | -22,456 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $20,187,996 | 176,376 | -49,275 | -22% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $26,119,102 | 225,651 | +3,705 | +1.7% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $23,117,894 | 221,946 | -11,791 | -5% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $24,841,568 | 233,737 | -21,134 | -8.3% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $22,443,939 | 254,871 | -112,104 | -31% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $31,464,435 | 366,975 | -189,024 | -34% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $48,177,312 | 555,999 | +8,832 | +1.6% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $49,173,898 | 547,167 | +161,121 | +42% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $34,844,511 | 386,046 | +80,809 | +26% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $25,002,000 | 305,237 | +3,789 | +1.3% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $24,824,000 | 301,448 | +191,936 | +175% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,585,000 | 109,512 | +52,171 | +91% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $6,464,000 | 57,341 | -61,315 | -52% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $13,071,000 | 118,656 | +104,014 | +710% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,588,000 | 14,642 | -9,796 | -40% | $108.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 743 | 0 | $1.35 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $2,662,000 | 24,438 | +18,252 | +295% | $108.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $625,000 | 6,186 | +1,868 | +43% | $101.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $371,000 | 4,318 | -23,009 | -84% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,394,000 | 27,327 | -1,755 | -6% | $87.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,413,000 | 29,082 | -14,650 | -33% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $4,771,000 | 43,732 | -42,789 | -49% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $9,157,000 | 86,521 | -137,032 | -61% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $23,243,000 | 223,553 | +8,168 | +3.8% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $23,563,000 | 215,385 | +44,485 | +26% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $15,232,000 | 170,900 | -40,541 | -19% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $20,730,000 | 211,441 | +54,785 | +35% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $13,476,000 | 156,656 | +69,197 | +79% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $6,626,000 | 87,459 | +87,459 | NEW | $75.76 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -113,166 | -100% | $105.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.02% | $9,989,000 | 113,166 | -103,440 | -48% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $16,819,000 | 216,606 | -70,681 | -25% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $25,143,000 | 287,287 | -73,239 | -20% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.27% | $28,983,000 | 360,526 | -1,110,775 | -75% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.32% | $113,540,000 | 1,471,301 | +1,385,620 | +1617% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $7,085,000 | 85,681 | -31,977 | -27% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $8,091,000 | 117,658 | -42,526 | -27% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $9,883,000 | 160,184 | -26,533 | -14% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $11,035,000 | 186,717 | +25,106 | +16% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $8,716,000 | 161,611 | +69,598 | +76% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,310,000 | 92,013 | +92,013 | NEW | $46.84 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -20,521 | -100% | $105.63 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $1,131,000 | 20,521 | -19,312 | -48% | $55.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,963,000 | 39,833 | 0 | $49.28 | Q4 2013 |