| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -231,245 | -100% | $107.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $24,722,000 | 231,245 | -16,191 | -6.5% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $31,395,000 | 247,436 | -860 | -0.35% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $32,969,000 | 248,296 | -11,771 | -4.5% | $132.78 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $36,924,000 | 260,067 | -53,451 | -17% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $40,851,000 | 313,518 | +728 | +0.23% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $37,222,000 | 312,790 | -11,748 | -3.6% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $41,005,000 | 324,538 | -72,646 | -18% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $45,001,000 | 397,184 | -25,418 | -6% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $51,773,000 | 422,602 | -52,190 | -11% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $55,798,000 | 474,792 | -15,520 | -3.2% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $57,460,000 | 490,312 | +688 | +0.14% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $55,151,000 | 489,624 | +29,323 | +6.4% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | $109,000 | 173 | 0 | $630.06 * | Q3 2022 | |||
| 30 Sep 2022 | 0.06% | +0.01% | $50,412,000 | 460,301 | +49,480 | +12% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $45,860,000 | 410,821 | +2,795 | +0.69% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $57,842,000 | 408,026 | -2,374 | -0.58% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $64,018,000 | 410,400 | -190,057 | -32% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $75,880,000 | 600,457 | -216,441 | -26% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $97,097,000 | 816,898 | -15,907 | -1.9% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $89,351,000 | 832,805 | -23,361 | -2.7% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $91,378,000 | 856,166 | -7,190 | -0.83% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $74,214,000 | 863,356 | +5,012 | +0.58% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $67,724,000 | 858,344 | -7,718 | -0.89% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $53,047,000 | 866,062 | -31,658 | -3.5% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $92,851,000 | 897,720 | +11,477 | +1.3% | $103.43 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $78,840,000 | 886,243 | -37,702 | -4.1% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $80,393,000 | 923,945 | +9,530 | +1% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $71,087,000 | 914,415 | +9,603 | +1.1% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $64,766,000 | 904,812 | +15,366 | +1.7% | $71.58 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $74,091,000 | 889,446 | +14,470 | +1.7% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $66,148,000 | 874,976 | -2,170 | -0.25% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $70,303,000 | 877,146 | +1,904 | +0.22% | $80.15 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $67,919,000 | 875,242 | -4,371 | -0.5% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $56,207,000 | 879,613 | +60,156 | +7.3% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $52,650,000 | 819,457 | +30,594 | +3.9% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $49,383,000 | 788,863 | +301,656 | +62% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $27,308,000 | 487,207 | +487,207 | NEW | $56.05 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -57,639 | -100% | $107.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $3,115,000 | 57,639 | +35,710 | +163% | $54.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,105,000 | 21,929 | +4,158 | +23% | $50.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $847,000 | 17,771 | -22,229 | -56% | $47.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $2,170,000 | 40,000 | 0 | $54.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $2,563,000 | 40,000 | 0 | $64.08 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $2,241,000 | 40,000 | 0 | $56.02 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $2,080,000 | 40,000 | 0 | $52.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,884,000 | 40,000 | 0 | $47.10 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $1,840,000 | 40,000 | -4,000 | -9.1% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,161,000 | 44,000 | 0 | $49.11 | Q4 2013 |