| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $17,168,124 | 149,470 | -20,450 | -12% | $114.86 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $13,111,027 | 169,920 | +169,920 | NEW | $77.16 | Q3 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -129,709 | -100% | $138.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $11,401,421 | 129,709 | -43,120 | -25% | $87.90 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $15,443,999 | 172,829 | +37,800 | +28% | $89.36 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $9,612,715 | 135,029 | +21,340 | +19% | $71.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $8,556,234 | 113,689 | +2,200 | +2% | $75.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $7,987,072 | 111,489 | +8,650 | +8.4% | $71.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $7,674,875 | 102,839 | -1,290 | -1.2% | $74.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $7,909,639 | 104,129 | -26,290 | -20% | $75.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $8,001,000 | 130,419 | +27,060 | +26% | $61.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $8,175,000 | 103,359 | -4,000 | -3.7% | $79.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $10,109,000 | 107,359 | +8,652 | +8.8% | $94.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $9,273,000 | 98,707 | +22,220 | +29% | $93.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $8,334,000 | 76,487 | +280 | +0.37% | $108.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $9,411,000 | 76,207 | +915 | +1.2% | $123.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $8,320,000 | 75,292 | +4,805 | +6.8% | $110.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $6,971,000 | 70,487 | +10,620 | +18% | $98.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,208,000 | 59,867 | +25,840 | +76% | $53.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,505,000 | 34,027 | +3,310 | +11% | $73.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,128,000 | 30,717 | -300 | -0.97% | $69.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,439,000 | 31,017 | -11,780 | -28% | $110.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $4,236,000 | 42,797 | +520 | +1.2% | $98.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,127,000 | 42,277 | +1,340 | +3.3% | $97.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $4,287,000 | 40,937 | +28,937 | +241% | $104.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,071,000 | 12,000 | +1,071 | +9.8% | $89.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,192,000 | 10,929 | +2,959 | +37% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $830,000 | 7,970 | +7,970 | NEW | $104.14 | Q2 2018 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -36,312 | -100% | $138.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $3,283,000 | 36,312 | 0 | $90.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $3,070,000 | 36,312 | -20,080 | -36% | $84.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $4,718,000 | 56,392 | -93,136 | -62% | $83.66 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.22% | $12,000,000 | 149,528 | -671,203 | -82% | $80.25 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $68,186,000 | 820,731 | +28,800 | +3.6% | $83.08 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.06% | $60,892,000 | 791,931 | -210,474 | -21% | $76.89 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.05% | $71,602,000 | 1,002,405 | -194,460 | -16% | $71.43 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.02% | $91,225,000 | 1,196,865 | -72,817 | -5.7% | $76.22 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.06% | $92,522,000 | 1,269,682 | +216,682 | +21% | $72.87 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.12% | $75,205,000 | 1,053,000 | +444,600 | +73% | $71.42 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $42,734,000 | 608,400 | 0 | $70.24 | Q4 2013 |