| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $156,272,310 | 1,237,457 | -350,430 | -22% | $126.29 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $193,166,479 | 1,587,887 | +112,362 | +7.6% | $121.65 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.08% | $177,151,586 | 1,475,525 | +816,217 | +124% | $120.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $74,340,309 | 659,308 | +533,959 | +400% | $112.76 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $15,259,988 | 125,349 | +3,720 | +3.1% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $16,220,383 | 121,629 | +22,722 | +23% | $133.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $11,812,512 | 98,907 | -26,857 | -21% | $119.43 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $15,017,506 | 125,764 | +76,631 | +156% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,221,856 | 49,133 | +16,862 | +52% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,693,626 | 32,271 | -4,485 | -12% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,648,066 | 36,756 | -8,189 | -18% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,436,029 | 44,945 | +11,355 | +34% | $98.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,168,549 | 33,590 | +6,892 | +26% | $94.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,202,000 | 26,698 | -5,308 | -17% | $82.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $2,793,000 | 32,006 | -75,837 | -70% | $87.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $12,529,000 | 107,843 | +93,673 | +661% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,719,000 | 14,170 | -2,399 | -14% | $121.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,880,000 | 16,569 | +200 | +1.2% | $113.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,703,000 | 16,369 | -3,124 | -16% | $104.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,820,000 | 19,493 | -57,149 | -75% | $93.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $6,280,000 | 76,642 | +55,299 | +259% | $81.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,412,000 | 21,343 | -67,108 | -76% | $66.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $5,801,000 | 88,451 | -76,416 | -46% | $65.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $8,454,000 | 164,867 | +75,324 | +84% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,993,000 | 89,543 | +26,455 | +42% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,169,000 | 63,088 | +28,919 | +85% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,758,000 | 34,169 | -10,488 | -23% | $80.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,540,000 | 44,657 | +18,480 | +71% | $79.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,811,000 | 26,177 | -4,081 | -13% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,354,000 | 30,258 | +2,003 | +7.1% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,930,000 | 28,255 | -5,724 | -17% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,163,000 | 33,979 | +3,564 | +12% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,258,000 | 30,415 | +3,520 | +13% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,843,000 | 26,895 | +2,753 | +11% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,776,000 | 24,142 | -3,433 | -12% | $73.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,061,000 | 27,575 | +1,113 | +4.2% | $74.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,779,000 | 26,462 | +1,252 | +5% | $67.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,646,000 | 25,210 | +186 | +0.74% | $65.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,659,000 | 25,024 | -4,146 | -14% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,794,000 | 29,170 | -14,066 | -33% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,593,000 | 43,236 | -4,568 | -9.6% | $59.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,494,000 | 47,804 | -17,525 | -27% | $52.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,755,000 | 65,329 | +52,992 | +430% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $731,000 | 12,337 | -12,300 | -50% | $59.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,322,000 | 24,637 | +24,637 | NEW | $53.66 | Q4 2014 |