| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,418,470 | 13,939 | -179 | -1.3% | $173.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,691,781 | 14,118 | +1,782 | +14% | $190.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,214,004 | 12,336 | -9,336 | -43% | $179.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,626,113 | 21,672 | +7,990 | $167.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,065,229 | 13,682 | -21,725 | -61% | $150.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,496,864 | 35,407 | -691 | -1.9% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,939,932 | 36,098 | -1,207 | -3.2% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,966,322 | 37,305 | +20,800 | +126% | $133.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,275,312 | 16,505 | -30,735 | -65% | $137.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,756,910 | 47,240 | -1,924 | -3.9% | $121.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $6,909,973 | 49,164 | -201,562 | -80% | $140.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $35,472,167 | 250,726 | -315,645 | -56% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $88,602,447 | 566,371 | -61,578 | -9.8% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $77,045,000 | 627,949 | -22,566 | -3.5% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $86,505,000 | 650,515 | -281,625 | -30% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $127,573,000 | 932,140 | -398,051 | -30% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $230,138,000 | 1,330,191 | -177,913 | -12% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $219,142,000 | 1,508,104 | -108,528 | -6.7% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $213,347,000 | 1,616,632 | -88,615 | -5.2% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $218,853,000 | 1,705,247 | +316,001 | +23% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $165,557,000 | 1,389,246 | +55,728 | +4.2% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $152,674,000 | 1,333,518 | -264,433 | -17% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $182,104,000 | 1,597,951 | +599,125 | +60% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $80,206,000 | 998,826 | -88,293 | -8.1% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $116,093,000 | 1,087,119 | +48,542 | +4.7% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $111,159,000 | 1,038,577 | -100,426 | -8.8% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $115,961,000 | 1,139,003 | -96,884 | -7.8% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $111,131,000 | 1,235,887 | +279,397 | +29% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $79,647,000 | 956,490 | +753,638 | +372% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,890,000 | 202,852 | +44,808 | +28% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $17,376,000 | 158,044 | -446,410 | -74% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.05% | $60,626,000 | 604,454 | -827,231 | -58% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $141,007,000 | 1,431,685 | -369,792 | -21% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $168,690,000 | 1,801,477 | +349,703 | +24% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $161,379,000 | 1,451,774 | +1,436,412 | +9350% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,508,000 | 15,362 | +500 | +3.4% | $98.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,366,000 | 14,862 | +1,788 | +14% | $91.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,106,000 | 13,074 | 0 | $84.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $1,064,000 | 13,074 | -9,323 | -42% | $81.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $1,600,000 | 22,397 | 0 | $71.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,593,000 | 22,397 | 0 | $71.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $1,376,000 | 22,397 | 0 | $61.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,624,000 | 22,397 | 0 | $72.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $1,721,000 | 22,397 | 0 | $76.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,502,000 | 22,397 | 0 | $67.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $1,359,000 | 22,397 | 0 | $60.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $1,314,000 | 22,397 | +2,199 | +11% | $58.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,170,000 | 20,198 | +1,542 | +8.3% | $57.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $999,000 | 18,656 | 0 | $53.55 | Q4 2013 |