| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $7,477,392 | 52,100 | -900 | -1.7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $7,443,320 | 53,000 | +1,700 | +3.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.07% | $6,773,652 | 51,300 | -65,041 | -56% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $17,444,170 | 116,341 | -14,253 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.11% | $19,858,124 | 130,594 | +112,094 | +606% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $3,145,925 | 18,500 | +18,500 | NEW | $170.05 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -40,000 | -100% | $164.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.02% | $7,000,400 | 40,000 | -8,525 | -18% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $8,241,486 | 48,525 | +8,525 | +21% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.09% | $6,777,600 | 40,000 | -48,329 | -55% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.07% | $16,360,297 | 88,329 | +40,140 | +83% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.18% | $8,784,855 | 48,189 | -102,983 | -68% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.18% | $27,310,734 | 151,172 | -110,213 | -42% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $42,674,000 | 261,385 | -9,100 | -3.4% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.05% | $45,079,000 | 270,485 | -40,485 | -13% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.17% | $52,050,000 | 310,970 | -175,700 | -36% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.03% | $84,539,000 | 486,670 | -24,282 | -4.8% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.07% | $76,852,000 | 510,952 | -50,200 | -8.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.04% | $83,146,000 | 561,152 | +29,600 | +5.6% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $75,188,000 | 531,552 | +7,300 | +1.4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.08% | $77,747,000 | 524,252 | +61,000 | +13% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.04% | $64,207,000 | 463,252 | +27,300 | +6.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.41% | $57,659,000 | 435,952 | +260,900 | +149% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.56% | $21,024,000 | 175,052 | -261,000 | -60% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.01% | $59,595,000 | 436,052 | +9,900 | +2.3% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.07% | $58,425,000 | 426,152 | -54,700 | -11% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.2% | $63,054,000 | 480,852 | -102,300 | -18% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.16% | $71,465,000 | 583,152 | -84,700 | -13% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.07% | $73,784,000 | 667,852 | -34,000 | -4.8% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.28% | $78,467,000 | 701,852 | +164,300 | +31% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.15% | $58,523,000 | 537,552 | +90,600 | +20% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.31% | $48,785,000 | 446,952 | -181,100 | -29% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $75,316,000 | 628,052 | -58,100 | -8.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $76,458,000 | 686,152 | -5,600 | -0.81% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $79,890,000 | 691,752 | +23,700 | +3.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.1% | $74,728,000 | 668,052 | -48,600 | -6.8% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $74,983,000 | 716,652 | -34,700 | -4.6% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.39% | $81,725,000 | 751,352 | +186,100 | +33% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.09% | $59,883,000 | 565,252 | +37,300 | +7.1% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $54,105,000 | 527,952 | -6,900 | -1.3% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.41% | $53,442,000 | 534,852 | +196,400 | +58% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.11% | $31,916,000 | 338,452 | -56,600 | -14% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.41% | $36,874,000 | 395,052 | -237,000 | -37% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $60,437,000 | 632,052 | +45,100 | +7.7% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.12% | $55,502,000 | 586,952 | +118,300 | +25% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.18% | $43,627,000 | 468,652 | +188,300 | +67% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.14% | $25,047,000 | 280,352 | +136,752 | +95% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.24% | $11,991,000 | 143,600 | -229,900 | -62% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $30,978,000 | 373,500 | 0 | $82.94 | Q4 2013 |