| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $2,864,075 | 29,300 | -27,300 | -48% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $5,077,020 | 56,600 | +10,400 | +23% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $4,557,630 | 46,200 | +9,700 | +27% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $3,809,140 | 36,500 | -1,200 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $5,096,286 | 37,700 | +6,400 | +20% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $4,878,418 | 31,300 | +14,300 | +84% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $2,516,680 | 17,000 | +6,600 | +63% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $1,842,984 | 10,400 | -7,650 | -42% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $2,570,681 | 18,050 | +7,650 | +74% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $1,149,928 | 10,400 | 0 | $110.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,371,760 | 10,400 | 0 | $131.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.02% | $1,722,552 | 10,400 | -13,773 | -57% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $3,602,744 | 24,173 | -23,700 | -50% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $7,104,000 | 47,873 | 0 | $148.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.08% | $6,761,000 | 47,873 | -80,386 | -63% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $27,219,000 | 128,259 | +100 | +0.08% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.04% | $29,661,000 | 128,159 | +24,901 | +24% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $23,622,000 | 103,258 | +7,504 | +7.8% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.07% | $23,148,000 | 95,754 | +36,454 | +61% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $11,746,000 | 59,300 | +12,800 | +28% | $198.08 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $8,209,000 | 46,500 | -8,600 | -16% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.11% | $8,674,000 | 55,100 | -63,600 | -54% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.07% | $14,236,000 | 118,700 | -46,600 | -28% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.49% | $15,368,000 | 165,300 | -295,700 | -64% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $59,105,000 | 461,000 | -1,200 | -0.26% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.13% | $49,414,000 | 462,200 | -129,000 | -22% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.13% | $51,204,000 | 591,200 | +101,900 | +21% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.02% | $39,271,000 | 489,300 | -15,600 | -3.1% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.27% | $33,369,000 | 504,900 | +212,800 | +73% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $25,766,000 | 292,100 | -2,000 | -0.68% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.28% | $22,387,000 | 294,100 | -244,600 | -45% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.07% | $37,402,000 | 538,700 | +59,700 | +12% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.19% | $31,255,000 | 479,000 | +197,000 | +70% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.05% | $16,641,000 | 282,000 | +53,800 | +24% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $11,933,000 | 228,200 | +228,200 | NEW | $52.29 | Q2 2017 | |
| 31 Mar 2017 | -0.5% | $0 | 0 | -361,100 | -100% | $113.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | +0.38% | $26,082,000 | 361,100 | +278,900 | +339% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.25% | $5,645,000 | 82,200 | -189,000 | -70% | $68.67 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.03% | $18,935,000 | 271,200 | -21,100 | -7.2% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.05% | $24,050,000 | 292,300 | +20,800 | +7.7% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0% | $19,714,000 | 271,500 | -2,400 | -0.88% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | 0% | $21,545,000 | 273,900 | 0 | $78.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0.01% | $22,358,000 | 273,900 | +4,300 | +1.6% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $22,126,000 | 269,600 | +269,600 | NEW | $82.07 | Q1 2015 |