| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $113,660,370 | 1,147,505 | +1,147,505 | NEW | $99.05 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,250,206 | -100% | $110.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $136,309,960 | 1,250,206 | +1,250,206 | NEW | $109.03 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -952,219 | -100% | $110.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $108,990,987 | 952,219 | +335,949 | +55% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $71,333,253 | 616,270 | +18,400 | +3.1% | $115.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $62,274,139 | 597,870 | +227,012 | $104.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $39,414,788 | 370,858 | +148,306 | $106.28 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0.01% | $19,597,929 | 222,552 | -686,290 | -76% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $77,924,113 | 908,842 | -39,215 | -4.1% | $85.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $82,149,139 | 948,057 | -13,799 | -1.4% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $86,441,999 | 961,856 | +83,739 | +9.5% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $79,258,840 | 878,117 | +332,535 | +61% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $44,688,622 | 545,582 | +401,223 | +278% | $81.91 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $11,887,964 | 144,359 | +5,552 | +4% | $82.35 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $9,613,773 | 138,807 | -111,532 | -45% | $69.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $28,221,000 | 250,339 | -283,965 | -53% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $58,859,000 | 534,304 | -36,943 | -6.5% | $110.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $61,963,000 | 571,247 | -37,653 | -6.2% | $108.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $64,373,000 | 608,900 | +37,501 | +6.6% | $105.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $57,717,000 | 571,399 | +108,131 | +23% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $39,841,000 | 463,268 | -70,659 | -13% | $86.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $46,783,000 | 533,927 | -65,106 | -11% | $87.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $49,702,000 | 599,033 | +33,746 | +6% | $82.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $61,673,000 | 565,287 | +17,563 | +3.2% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $57,972,000 | 547,724 | 0 | $105.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $56,947,000 | 547,724 | 0 | $103.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $59,922,000 | 547,724 | +129,547 | +31% | $109.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $37,272,000 | 418,177 | +10,729 | +2.6% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,947,000 | 407,448 | +42,005 | +11% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $31,436,000 | 365,443 | 0 | $86.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $27,686,000 | 365,443 | 0 | $75.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $28,954,000 | 365,443 | 0 | $79.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $32,258,000 | 365,443 | +54,696 | +18% | $88.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $24,130,000 | 310,747 | -69,298 | -18% | $77.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $33,262,000 | 380,045 | -315,423 | -45% | $87.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $55,909,000 | 695,468 | -80,145 | -10% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $57,167,000 | 775,613 | 0 | $73.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $64,135,000 | 775,613 | +68,342 | +9.7% | $82.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $48,639,000 | 707,271 | 0 | $68.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $43,639,000 | 707,271 | 0 | $61.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $41,800,000 | 707,271 | 0 | $59.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $38,143,000 | 707,271 | +230,752 | +48% | $53.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $22,320,000 | 476,519 | +116,516 | +32% | $46.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $15,080,000 | 360,003 | +60,030 | +20% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $9,953,000 | 299,973 | -15,000 | -4.8% | $33.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $16,035,000 | 314,973 | 0 | $50.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $17,361,000 | 314,973 | 0 | $55.12 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $15,519,000 | 314,973 | 0 | $49.27 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $11,558,000 | 269,221 | 0 | $42.93 | Q1 2013 |