| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $15,749,877 | 122,111 | +13,455 | +12% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.07% | $15,367,218 | 108,656 | -37,044 | -25% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $19,299,422 | 145,700 | +18,034 | +14% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.07% | $17,652,378 | 127,666 | -43,048 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.03% | $20,613,716 | 170,714 | -19,830 | -10% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.07% | $24,467,755 | 190,544 | +43,367 | +29% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $16,338,119 | 147,177 | -9,365 | -6% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.16% | $17,554,620 | 156,542 | -102,225 | -40% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.04% | $28,531,649 | 258,767 | -23,720 | -8.4% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $28,045,309 | 282,487 | -15,267 | -5.1% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $32,758,896 | 297,754 | -12,633 | -4.1% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.04% | $33,999,792 | 310,387 | +22,489 | +7.8% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.09% | $33,836,652 | 287,898 | +48,935 | +20% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | 0% | $27,493,000 | 238,963 | 0 | $115.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -0.05% | $30,289,000 | 238,963 | -27,222 | -10% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.03% | $35,192,000 | 266,185 | -18,876 | -6.6% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.38% | $34,076,000 | 285,061 | +209,214 | +276% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.12% | $8,473,000 | 75,847 | +67,731 | +835% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.05% | $1,052,000 | 8,116 | -26,853 | -77% | $129.62 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.06% | $4,656,000 | 34,969 | +26,853 | +331% | $133.15 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $985,000 | 8,116 | 0 | $121.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $934,000 | 8,116 | 0 | $115.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $872,000 | 8,116 | -6,869 | -46% | $107.44 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $1,423,000 | 14,985 | -2,244 | -13% | $94.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,238,000 | 17,229 | +17,229 | NEW | $129.90 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -41 | -100% | $136.14 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $5,000 | 41 | 0 | $121.95 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $5,000 | 41 | 0 | $121.95 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $5,000 | 41 | 0 | $121.95 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $4,000 | 41 | 0 | $97.56 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $4,000 | 41 | 0 | $97.56 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $4,000 | 41 | +1 | +2.5% | $97.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,000 | 40 | -1,335 | -97% | $100.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $148,000 | 1,375 | +35 | +2.6% | $107.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $142,000 | 1,340 | +1,032 | +335% | $105.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $31,000 | 308 | +149 | +94% | $100.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,000 | 159 | +55 | +53% | $100.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,000 | 104 | +75 | +259% | $96.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,000 | 29 | -3,475 | -99% | $103.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $318,000 | 3,504 | +3,475 | +11983% | $90.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,000 | 29 | 0 | $68.97 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $2,000 | 29 | 0 | $68.97 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $2,000 | 29 | 0 | $68.97 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $2,000 | 29 | -2 | -6.5% | $68.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,000 | 31 | -1 | -3.1% | $96.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $2,000 | 32 | 0 | $62.50 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,000 | 32 | +32 | NEW | $62.50 | Q2 2014 |