| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.07% | $1,032,543 | 5,927 | -5,953 | -50% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.18% | $2,411,878 | 11,880 | -14,062 | -54% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.06% | $4,470,844 | 25,942 | -5,306 | -17% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $4,841,877 | 31,248 | +599 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $5,635,431 | 30,649 | +963 | +3.2% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.03% | $5,363,012 | 29,686 | +2,272 | +8.3% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.39% | $4,980,272 | 27,414 | -28,095 | -51% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.4% | $10,487,905 | 55,509 | -29,216 | -34% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.39% | $14,823,509 | 84,725 | -29,990 | -26% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.17% | $16,252,814 | 114,715 | +16,344 | +17% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.38% | $13,998,214 | 98,371 | -39,150 | -28% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.87% | $17,634,332 | 137,521 | -97,451 | -41% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.54% | $28,206,051 | 234,972 | -55,969 | -19% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.67% | $30,432,000 | 290,941 | -83,780 | -22% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.84% | $39,848,000 | 374,721 | +116,575 | +45% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.48% | $27,807,000 | 258,146 | +88,546 | +52% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.01% | $20,547,000 | 169,600 | +2,509 | +1.5% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.18% | $20,016,000 | 167,091 | +32,145 | +24% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.11% | $19,062,000 | 134,946 | +18,421 | +16% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.18% | $16,040,000 | 116,525 | -28,595 | -20% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.31% | $17,358,000 | 145,120 | +44,207 | +44% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.09% | $8,347,000 | 100,913 | +19,029 | +23% | $82.71 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.4% | $6,370,000 | 81,884 | +81,884 | NEW | $77.79 | Q2 2020 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -31,900 | -100% | $174.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.03% | $1,309,000 | 31,900 | -43,000 | -57% | $41.03 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $2,709,000 | 74,900 | +12,600 | +20% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $2,283,000 | 62,300 | +2,700 | +4.5% | $36.65 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $2,199,000 | 59,600 | 0 | $36.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $2,312,000 | 59,600 | 0 | $38.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $2,112,000 | 59,600 | +59,600 | NEW | $35.44 | Q1 2014 |