| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $1,906,175 | 15,861 | -27,766 | -64% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $5,184,200 | 43,627 | -18,017 | -29% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.93% | $6,737,073 | 61,644 | -392,737 | -86% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $47,514,621 | 454,381 | +13,126 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $50,841,401 | 441,255 | +3,680 | +0.84% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $51,178,772 | 437,575 | +20,255 | +4.9% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.21% | $44,511,351 | 417,320 | +74,848 | +22% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.78% | $37,850,005 | 342,472 | +261,817 | +325% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.05% | $8,730,904 | 80,655 | -14,706 | -15% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.06% | $8,995,404 | 95,361 | -16,026 | -14% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -5.3% | $11,099,715 | 111,387 | -1,275,946 | -92% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +1.9% | $134,155,101 | 1,387,333 | +400,158 | +41% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +1.9% | $93,426,242 | 987,175 | +331,402 | +51% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +1.3% | $57,177,000 | 655,773 | +223,966 | +52% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $39,903,000 | 431,807 | +419,017 | +3276% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $1,380,000 | 12,790 | +2,650 | +26% | $107.90 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $1,161,000 | 10,140 | +1,867 | +23% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $904,000 | 8,273 | -1,374 | -14% | $109.27 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.09% | $1,090,000 | 9,647 | -13,372 | -58% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $2,498,000 | 23,019 | -358 | -1.5% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $2,149,000 | 23,377 | -2,767 | -11% | $91.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.04% | $1,836,000 | 26,144 | -8,597 | -25% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.11% | $2,372,000 | 34,741 | -21,730 | -38% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -1.8% | $3,169,000 | 56,471 | -413,057 | -88% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.04% | $39,370,000 | 469,528 | +7,704 | +1.7% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $35,948,000 | 461,824 | -2,261 | -0.49% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.3% | $36,329,000 | 464,085 | -64,386 | -12% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.67% | $40,772,000 | 528,471 | -145,936 | -22% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 3% | +3% | $46,750,000 | 674,407 | +674,407 | NEW | $69.32 | Q4 2018 | |
| 30 Sep 2018 | -5.4% | $0 | 0 | -1,122,547 | -100% | $131.82 | Q3 2018 | ||
| 30 Jun 2018 | 5.4% | -0% | $93,688,000 | 1,122,547 | -351 | -0.03% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.49% | $86,474,375 | 1,122,898 | +118,565 | +12% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +1.5% | $77,142,818 | 1,004,333 | +378,989 | +61% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.8% | $46,413,032 | 625,344 | +198,652 | +47% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $29,915,376 | 426,692 | +1,047 | +0.25% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.84% | $29,437,608 | 425,645 | +207,783 | +95% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.19% | $29,960,382 | 217,862 | +21,240 | +11% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $24,410,622 | 196,622 | +484 | +0.25% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.09% | $22,793,197 | 196,138 | +11,584 | +6.3% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.86% | $20,775,243 | 184,554 | +110,719 | +150% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -1% | $8,421,407 | 73,835 | -89,857 | -55% | $114.06 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $17,444,657 | 163,692 | +3,775 | +2.4% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.17% | $18,851,016 | 159,917 | +24,621 | +18% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.41% | $15,968,988 | 135,296 | +61,296 | +83% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.1% | $8,440,440 | 74,000 | +15,506 | +27% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.2% | $6,100,925 | 58,494 | -32,293 | -36% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.39% | $10,211,552 | 90,787 | -59,091 | -39% | $112.48 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.18% | $16,507,563 | 149,878 | -25,659 | -15% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,156,353 | 175,537 | 0 | $109.13 | Q4 2013 |