| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +2% | $30,269,584 | 248,193 | +145,233 | +141% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.41% | $13,761,592 | 102,960 | +30,080 | +41% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.88% | $11,400,550 | 72,880 | -71,830 | -50% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.58% | $21,472,005 | 144,710 | +59,088 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -1% | $13,451,178 | 85,622 | -159,015 | -65% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.35% | $39,188,424 | 244,637 | -64,168 | -21% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $43,482,848 | 308,805 | +2,291 | +0.75% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $44,104,342 | 306,514 | +19,717 | +6.9% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $35,453,861 | 286,797 | +3,594 | +1.3% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -1.4% | $35,411,672 | 283,203 | -460,415 | -62% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.49% | $86,155,569 | 743,618 | -196,727 | -21% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.05% | $111,139,362 | 940,345 | -21,327 | -2.2% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.68% | $105,764,725 | 961,672 | +295,307 | +44% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $63,325,000 | 666,365 | +4,869 | +0.74% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.56% | $68,273,000 | 661,496 | +275,680 | +71% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.55% | $45,333,000 | 385,816 | +262,080 | +212% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $15,155,000 | 123,736 | +256 | +0.21% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $14,737,000 | 123,480 | +121,298 | +5559% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.26% | $307,000 | 2,182 | -104,934 | -98% | $140.70 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $15,175,000 | 107,116 | +1,182 | +1.1% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $14,501,000 | 105,934 | -1,636 | -1.5% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.43% | $12,177,000 | 107,570 | -160,641 | -60% | $113.20 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.23% | $30,034,000 | 268,211 | +80,390 | +43% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.03% | $18,696,000 | 187,821 | +8,754 | +4.9% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.5% | $20,709,000 | 179,067 | +132,478 | +284% | $115.65 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $5,518,000 | 46,589 | +46,589 | NEW | $118.44 | Q3 2019 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -214,155 | -100% | $126.35 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.85% | $22,784,000 | 214,155 | +153,233 | +252% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.6% | $5,731,000 | 60,922 | -95,318 | -61% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.38% | $16,842,000 | 156,240 | -58,571 | -27% | $107.80 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $20,059,000 | 214,811 | -2,861 | -1.3% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $19,553,000 | 217,672 | +8,348 | +4% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.74% | $18,060,000 | 209,324 | +127,728 | +157% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.07% | $7,043,000 | 81,596 | +11,650 | +17% | $86.32 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.26% | $6,076,000 | 69,946 | -39,649 | -36% | $86.87 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.25% | $8,438,000 | 109,595 | +41,483 | +61% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.28% | $5,003,000 | 68,112 | +45,831 | +206% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $1,725,000 | 22,281 | +22,281 | NEW | $77.42 | Q3 2016 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -23,982 | -100% | $126.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.06% | $1,529,000 | 23,982 | -10,026 | -29% | $63.76 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.07% | $2,160,000 | 34,008 | +11,485 | +51% | $63.51 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.08% | $1,505,000 | 22,523 | +11,593 | +106% | $66.82 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $663,000 | 10,930 | +10,930 | NEW | $60.66 | Q3 2014 |