| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $961,339 | 9,155 | -1,412 | -13% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,184,742 | 10,567 | -2,627 | -20% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,578,103 | 13,194 | -766 | -5.5% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,790,237 | 13,960 | -998 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,833,584 | 14,958 | -93 | -0.62% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,850,226 | 15,051 | -228 | -1.5% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,923,220 | 15,279 | -398 | -2.5% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $2,004,194 | 15,677 | -699 | -4.3% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,980,704 | 16,376 | -1,690 | -9.4% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $2,290,074 | 18,066 | +1,024 | +6% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $1,950,256 | 17,042 | +11,509 | +208% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $634,217 | 5,533 | +5,533 | NEW | $114.62 | Q1 2023 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -87,660 | -100% | $118.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -0.03% | $3,149,000 | 87,660 | -12,696 | -13% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.22% | $8,406,000 | 100,356 | -42,812 | -30% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.02% | $10,626,000 | 143,168 | -3,142 | -2.1% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.12% | $13,630,000 | 146,310 | -15,625 | -9.6% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $15,413,000 | 161,935 | -9,443 | -5.5% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.09% | $14,946,000 | 171,378 | +9,478 | +5.9% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $20,654,000 | 161,900 | +30 | +0.02% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.27% | $20,141,000 | 161,870 | -22,315 | -12% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.11% | $19,389,000 | 184,185 | -11,478 | -5.9% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.16% | $21,114,000 | 195,663 | -16,139 | -7.6% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.05% | $20,490,000 | 211,802 | +5,913 | +2.9% | $96.74 | Q3 2017 | |
| 31 Mar 2017 | 2.1% | +0.04% | $20,084,000 | 205,889 | +3,758 | +1.9% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.1% | $20,435,000 | 202,131 | -8,586 | -4.1% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.02% | $20,378,000 | 210,717 | +1,820 | +0.87% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.14% | $17,426,000 | 208,897 | +14,412 | +7.4% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.38% | $14,116,000 | 194,485 | +43,639 | +29% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.32% | $10,678,000 | 150,846 | -39,067 | -21% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.04% | $13,826,000 | 189,913 | -4,498 | -2.3% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $17,021,000 | 194,411 | +2,454 | +1.3% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.15% | $17,601,000 | 191,957 | +15,101 | +8.5% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.08% | $16,283,000 | 176,856 | +7,664 | +4.5% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $16,753,000 | 169,192 | +3,276 | +2% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.1% | $19,389,000 | 165,916 | +81,383 | +96% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.4% | $16,583,000 | 84,533 | +17,202 | +26% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,301,000 | 67,331 | 0 | $167.84 | Q4 2013 |