| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $24,002,336 | 202,125 | -4,645 | -2.2% | $118.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $24,795,877 | 206,770 | -32,814 | -14% | $119.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $28,407,435 | 239,584 | -8,072 | -3.3% | $118.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $28,819,719 | 247,656 | -69,209 | $116.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $34,601,641 | 316,865 | -23,742 | -7% | $109.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $39,009,696 | 340,607 | -22,411 | -6.2% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $37,986,219 | 363,018 | -8,391 | -2.3% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $39,098,273 | 371,409 | +10,434 | +2.9% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $36,223,843 | 360,975 | -242,643 | -40% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.05% | $57,597,258 | 603,618 | -1,190,937 | -66% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $175,965,083 | 1,794,555 | +91,653 | +5.4% | $98.05 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $164,755,744 | 1,702,902 | +701,335 | +70% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $95,168,916 | 1,001,567 | +52,339 | +5.5% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $84,064,000 | 949,228 | +81,252 | +9.4% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $82,024,000 | 867,976 | +352,925 | +69% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $53,988,000 | 515,051 | +87,886 | +21% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $46,253,000 | 427,165 | -51,516 | -11% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $49,175,000 | 478,681 | +21,755 | +4.8% | $102.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $46,999,000 | 456,926 | +91,667 | +25% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $36,037,000 | 365,259 | +165,114 | +82% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,396,000 | 200,145 | -7,339 | -3.5% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $19,070,000 | 207,484 | -19,601 | -8.6% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $19,888,000 | 227,085 | -34,097 | -13% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $20,983,000 | 261,182 | +108,092 | +71% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $14,671,000 | 153,090 | +4,133 | +2.8% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.07% | $14,114,000 | 148,957 | -661,039 | -82% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.07% | $74,617,000 | 809,996 | +573,254 | +242% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $21,184,000 | 236,742 | +41,171 | +21% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $15,892,000 | 195,571 | +184,034 | +1595% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $1,014,000 | 11,537 | -42,603 | -79% | $87.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,495,000 | 54,140 | +12,824 | +31% | $83.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,415,000 | 41,316 | +41,316 | NEW | $82.66 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -6,650 | -100% | $123.79 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $483,000 | 6,650 | +1,763 | +36% | $72.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $372,000 | 4,887 | -5,414 | -53% | $76.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $787,000 | 10,301 | -856 | -7.7% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $820,000 | 11,157 | +5,178 | +87% | $73.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $414,000 | 5,979 | +4,424 | +285% | $69.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $104,000 | 1,555 | +1,555 | NEW | $66.88 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -51,124 | -100% | $123.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $3,665,000 | 51,124 | +50,232 | +5631% | $71.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $61,000 | 892 | -152 | -15% | $68.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $70,000 | 1,044 | +733 | +236% | $67.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $21,000 | 311 | +311 | NEW | $67.52 | Q2 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -144,498 | -100% | $123.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $9,200,000 | 144,498 | 0 | $63.67 | Q4 2013 |