| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.3% | $7,507,772 | 62,388 | -22,075 | -26% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | 0% | $9,523,203 | 84,463 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.98% | 0% | $9,105,111 | 84,463 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.07% | $10,045,185 | 84,463 | +5,506 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $8,493,404 | 78,957 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | +0.77% | $9,255,340 | 78,957 | +78,957 | NEW | $117.22 | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,332 | -100% | $149.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.08% | $250,107 | 2,332 | -14,227 | -86% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.04% | $1,815,860 | 16,559 | -8,034 | -33% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $2,712,608 | 24,593 | -2,681 | -9.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.04% | $2,381,000 | 27,274 | -6,945 | -20% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $2,931,000 | 34,219 | +2,729 | +8.7% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $2,601,000 | 31,490 | -7,363 | -19% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $2,377,000 | 38,853 | -1,270 | -3.2% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.06% | $2,360,000 | 40,123 | -34,668 | -46% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.11% | $4,718,000 | 74,791 | -74,398 | -50% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.05% | $8,329,000 | 149,189 | +39,837 | +36% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $4,507,000 | 109,352 | +11,905 | +12% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $3,345,000 | 97,447 | -4,688 | -4.6% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.09% | $4,567,000 | 102,135 | +91,137 | +829% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.1% | $418,000 | 10,998 | -107,445 | -91% | $38.01 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.06% | $8,265,000 | 118,443 | -37,801 | -24% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.04% | $11,032,000 | 156,244 | -23,137 | -13% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.03% | $13,746,000 | 179,381 | -15,658 | -8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $15,759,000 | 195,039 | +8,054 | +4.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.13% | $12,751,000 | 186,985 | +77,864 | +71% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.18% | $9,277,000 | 109,121 | -97,220 | -47% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.09% | $17,071,000 | 206,341 | -44,053 | -18% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.16% | $18,682,000 | 250,394 | -89,411 | -26% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.08% | $28,421,000 | 339,805 | +44,152 | +15% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.02% | $24,238,000 | 295,653 | -9,874 | -3.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.05% | $24,665,000 | 305,527 | +28,197 | +10% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.29% | $22,744,000 | 277,330 | -159,469 | -37% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.18% | $39,425,000 | 436,799 | -90,106 | -17% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.09% | $45,988,000 | 526,905 | -48,184 | -8.4% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.07% | $53,909,000 | 575,089 | +34,474 | +6.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $45,190,000 | 540,615 | +36,083 | +7.2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.27% | $39,328,000 | 504,532 | +141,975 | +39% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.33% | $26,956,000 | 362,557 | +174,967 | +93% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.18% | $15,607,000 | 187,590 | -100,232 | -35% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.03% | $24,465,000 | 287,822 | +15,997 | +5.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.23% | $25,130,000 | 271,825 | -133,968 | -33% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.18% | $38,165,000 | 405,793 | -107,373 | -21% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | 0% | $51,666,000 | 513,166 | 0 | $100.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | -1.3% | $50,126,000 | 513,166 | -807,484 | -61% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $133,650,000 | 1,320,650 | 0 | $101.20 | Q4 2013 |