| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $34,770,576 | 289,321 | +1,425 | +0.49% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -1% | $34,210,687 | 287,896 | -242,742 | -46% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.06% | $57,993,383 | 530,638 | +12,435 | +2.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.47% | $54,188,533 | 518,203 | +90,843 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.09% | $49,240,421 | 427,360 | +15,491 | +3.8% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.09% | $48,172,235 | 411,869 | +15,748 | +4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.08% | $42,250,278 | 396,121 | +14,042 | +3.7% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.13% | $42,227,374 | 382,079 | +20,857 | +5.8% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +2.4% | $39,102,234 | 361,222 | +353,259 | +4436% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $751,150 | 7,963 | +2,334 | +41% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $560,930 | 5,629 | -993 | -15% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.15% | $640,347 | 6,622 | -19,842 | -75% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.09% | $2,504,553 | 26,464 | +12,752 | +93% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $1,196,000 | 13,712 | -490 | -3.5% | $87.22 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.23% | $1,312,000 | 14,202 | -28,083 | -66% | $92.38 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.21% | $4,562,000 | 42,285 | -26,070 | -38% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.51% | $7,827,000 | 68,355 | +61,294 | +868% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $771,000 | 7,061 | +337 | +5% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $760,000 | 6,724 | -317 | -4.5% | $113.03 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $764,000 | 7,041 | +1,661 | +31% | $108.51 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $494,000 | 5,380 | +5,380 | NEW | $91.82 | Q4 2020 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -9,051 | -100% | $131.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.06% | $627,000 | 9,051 | -5,321 | -37% | $69.27 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $1,254,000 | 14,372 | +3,048 | +27% | $87.25 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $945,000 | 11,324 | +4,068 | +56% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $559,000 | 7,256 | +5 | +0.07% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $557,000 | 7,251 | +178 | +2.5% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $525,000 | 7,073 | -70 | -0.98% | $74.23 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $501,000 | 7,143 | -880 | -11% | $70.14 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.05% | $555,000 | 8,023 | +5,291 | +194% | $69.18 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $376,000 | 2,732 | +165 | +6.4% | $137.63 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $319,000 | 2,567 | -440 | -15% | $124.27 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $349,000 | 3,007 | 0 | $116.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.02% | $338,000 | 3,007 | -825 | -22% | $112.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $422,000 | 3,832 | +3,832 | NEW | $110.13 | Q4 2015 |