| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $2,247,474 | 20,173 | 0 | $111.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.02% | $2,079,029 | 20,173 | -18,513 | -48% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.87% | $3,782,717 | 38,686 | -1,071,182 | -97% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.08% | $97,435,312 | 1,109,868 | -91,977 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $108,586,696 | 1,201,845 | +1,197,574 | +28040% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $344,883 | 4,271 | +4,271 | NEW | $80.75 | Q3 2024 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -81,719 | -100% | $126.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.08% | $12,883,001 | 81,719 | +48,648 | +147% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.14% | $5,289,045 | 33,071 | -81,092 | -71% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $17,944,141 | 114,163 | +114,163 | NEW | $157.18 | Q2 2023 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -128,411 | -100% | $126.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.47% | $18,385,000 | 128,411 | -297,646 | -70% | $143.17 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.59% | $59,358,000 | 426,057 | +374,759 | +731% | $139.32 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $7,234,000 | 51,298 | -2,077 | -3.9% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $7,250,000 | 53,375 | -8,114 | -13% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $8,859,000 | 61,489 | -14,205 | -19% | $144.07 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.07% | $10,587,000 | 75,694 | -47,287 | -38% | $139.87 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.18% | $14,716,000 | 122,981 | -45,271 | -27% | $119.66 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.07% | $19,107,000 | 168,252 | +14,788 | +9.6% | $113.56 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $18,230,000 | 153,464 | +638 | +0.42% | $118.79 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.17% | $18,137,000 | 152,826 | +44,092 | +41% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.1% | $12,007,000 | 108,734 | -29,631 | -21% | $110.43 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.04% | $13,493,000 | 138,365 | +11,673 | +9.2% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.02% | $11,673,000 | 126,692 | +5,894 | +4.9% | $92.14 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $11,373,000 | 120,798 | +2,061 | +1.7% | $94.15 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $10,171,000 | 118,737 | -4,369 | -3.5% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.08% | $10,953,000 | 123,106 | -27,394 | -18% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $14,862,000 | 150,500 | 0 | $98.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | -0.03% | $11,760,000 | 150,500 | -12,629 | -7.7% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.02% | $12,346,000 | 163,129 | +7,879 | +5.1% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | 0% | $11,190,000 | 155,250 | 0 | $72.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | -0.01% | $10,731,000 | 155,250 | -2,020 | -1.3% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $11,342,000 | 157,270 | -21 | -0.01% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.03% | $11,485,000 | 157,291 | -9,743 | -5.8% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.01% | $11,440,000 | 167,034 | -3,273 | -1.9% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.03% | $10,440,000 | 170,307 | -14,578 | -7.9% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.05% | $11,988,000 | 184,885 | -18,232 | -9% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.05% | $14,407,000 | 203,117 | -18,293 | -8.3% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.23% | $18,211,000 | 221,410 | -80,939 | -27% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.01% | $25,965,732 | 302,349 | -3,500 | -1.1% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.02% | $23,388,000 | 305,849 | -6,087 | -2% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0% | $23,417,036 | 311,936 | -1,500 | -0.48% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.01% | $23,956,000 | 313,436 | -2,113 | -0.67% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $24,830,551 | 315,549 | 0 | $78.69 | Q4 2013 |