| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $114,661,125 | 838,902 | +838,902 | NEW | $136.68 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -845,473 | -100% | $129.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $106,707,147 | 845,473 | +845,473 | NEW | $126.21 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -894,025 | -100% | $129.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $122,418,843 | 894,025 | +9,163 | +1% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $119,102,425 | 884,862 | +16,920 | +1.9% | $134.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $106,774,225 | 867,942 | +20,544 | $123.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $115,652,879 | 847,398 | +28,957 | $136.48 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $97,304,450 | 818,441 | +18,243 | +2.3% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $89,358,111 | 800,198 | +12,297 | +1.6% | $111.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $93,563,244 | 787,901 | +27,005 | +3.5% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $92,448,864 | 760,896 | +71,614 | +10% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $94,624,633 | 689,282 | +41,388 | +6.4% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $79,645,609 | 647,894 | +20,822 | +3.3% | $122.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $87,043,864 | 627,072 | -10,012 | -1.6% | $138.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $92,772,172 | 637,084 | 0 | $145.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $87,484,000 | 637,084 | -1,081 | -0.17% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $80,300,000 | 638,165 | -3,712 | -0.58% | $125.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $80,055,000 | 641,877 | -83,036 | -11% | $124.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $82,713,000 | 724,913 | -118,313 | -14% | $114.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $73,883,000 | 843,226 | -28,325 | -3.2% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $58,376,000 | 871,551 | -7,523 | -0.86% | $66.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $55,786,000 | 879,074 | +7,037 | +0.81% | $63.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $61,112,000 | 872,037 | +12,999 | +1.5% | $70.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $94,194,000 | 859,038 | 0 | $109.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $92,648,000 | 859,038 | 0 | $107.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $88,025,000 | 859,038 | 0 | $102.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $82,648,000 | 859,038 | 0 | $96.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $77,768,000 | 859,038 | 0 | $90.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $95,327,000 | 859,038 | 0 | $110.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $92,201,000 | 859,038 | -10,915 | -1.3% | $107.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $97,626,000 | 869,953 | -24,670 | -2.8% | $112.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $97,102,000 | 894,623 | 0 | $108.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $92,549,000 | 894,623 | -38,493 | -4.1% | $103.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $92,724,000 | 933,116 | +119,803 | +15% | $99.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $77,606,000 | 813,313 | +106,065 | +15% | $95.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $62,323,000 | 707,248 | +11,418 | +1.6% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $49,844,000 | 695,830 | -40,738 | -5.5% | $71.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $54,454,000 | 736,568 | -13,885 | -1.9% | $73.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $52,809,000 | 750,453 | +120,799 | +19% | $70.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $45,385,000 | 629,654 | +125,461 | +25% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $34,744,000 | 504,193 | 0 | $68.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $32,793,000 | 504,193 | +30,783 | +6.5% | $65.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $30,369,000 | 473,410 | 0 | $64.15 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $28,746,000 | 473,410 | 0 | $60.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $27,406,000 | 473,410 | 0 | $57.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $28,196,000 | 473,410 | -17,182 | -3.5% | $59.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $28,312,000 | 490,592 | 0 | $57.71 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $28,317,000 | 490,592 | 0 | $57.72 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $24,099,000 | 508,633 | 0 | $47.38 | Q1 2013 |