| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,586,900 | 15,076 | +1,947 | +15% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $1,101,917 | 13,129 | +5,488 | +72% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $604,862 | 7,641 | +4,457 | +140% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.05% | $285,796 | 3,184 | -22,563 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $2,561,312 | 25,747 | -2,275 | -8.1% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $3,182,178 | 28,022 | -942 | -3.3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.09% | $3,585,743 | 28,964 | -27,070 | -48% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.18% | $7,393,686 | 56,034 | -51,080 | -48% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.05% | $11,677,568 | 107,114 | -17,121 | -14% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $12,789,993 | 124,235 | +4,587 | +3.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.05% | $13,806,183 | 119,648 | +13,718 | +13% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $11,269,893 | 105,930 | +689 | +0.65% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.06% | $11,676,489 | 105,241 | -18,235 | -15% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $10,634,000 | 123,476 | -1,175 | -0.94% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.1% | $11,364,000 | 124,651 | +40,075 | +47% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $6,939,000 | 84,576 | +32,140 | +61% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $4,019,000 | 52,436 | +22,631 | +76% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $2,239,000 | 29,805 | +2,360 | +8.6% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.21% | $2,134,000 | 27,445 | -104,848 | -79% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.09% | $10,198,000 | 132,293 | -40,803 | -24% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.18% | $14,159,000 | 173,096 | +75,013 | +76% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.05% | $8,136,000 | 98,083 | +21,673 | +28% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.13% | $5,909,000 | 76,410 | +52,470 | +219% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $1,842,000 | 23,940 | +15,642 | +189% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $755,000 | 8,298 | +3,711 | +81% | $90.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $386,000 | 4,587 | -5,531 | -55% | $84.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $848,000 | 10,118 | -5,482 | -35% | $83.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $1,297,000 | 15,600 | +2,882 | +23% | $83.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $972,000 | 12,718 | +3,517 | +38% | $76.43 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $653,000 | 9,201 | +114 | +1.3% | $70.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $552,000 | 9,087 | 0 | $60.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $495,000 | 9,087 | 0 | $54.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $511,000 | 9,087 | -2,428 | -21% | $56.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $737,000 | 11,515 | -133 | -1.1% | $64.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $747,000 | 11,648 | +1,461 | +14% | $64.13 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $647,000 | 10,187 | +4,300 | +73% | $63.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $347,000 | 5,887 | -1,630 | -22% | $58.94 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $469,000 | 7,517 | -2,103 | -22% | $62.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $554,000 | 9,620 | 0 | $57.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.02% | $509,000 | 9,620 | -11,800 | -55% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $1,131,000 | 21,420 | -1,875 | -8% | $52.80 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $1,151,000 | 23,295 | 0 | $49.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.02% | $1,326,000 | 23,295 | +8,367 | +56% | $56.92 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $858,000 | 14,928 | +1,630 | +12% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $755,000 | 13,298 | +4,508 | +51% | $56.78 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $521,000 | 8,790 | +8,790 | NEW | $59.27 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -8,790 | -100% | $119.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $499,000 | 8,790 | -125 | -1.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $446,000 | 8,915 | 0 | $50.03 | Q4 2013 |