| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.06% | $10,261,968 | 71,502 | -11,540 | -14% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.11% | $11,704,771 | 83,042 | -21,127 | -20% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.62% | $13,886,770 | 104,169 | +103,457 | +14530% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $91,820 | 712 | -440 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $152,479 | 1,152 | 0 | $132.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $147,687 | 1,152 | +368 | +47% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $92,983 | 784 | 0 | $118.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.49% | $94,857 | 784 | -74,888 | -99% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $8,447,266 | 75,672 | +74,838 | +8973% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $86,169 | 834 | -84 | -9.2% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $97,373 | 918 | 0 | $106.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.12% | $96,850 | 918 | -15,348 | -94% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.13% | $1,760,144 | 16,266 | +15,675 | +2652% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $57,000 | 591 | -1,217 | -67% | $96.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $184,000 | 1,808 | -391 | -18% | $101.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $246,000 | 2,199 | +985 | +81% | $111.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $136,000 | 1,214 | -100 | -7.6% | $112.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $136,000 | 1,314 | -30 | -2.2% | $103.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $140,000 | 1,344 | -223 | -14% | $104.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $159,000 | 1,567 | 0 | $101.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.32% | $144,000 | 1,567 | -40,211 | -96% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -1.1% | $3,381,000 | 41,778 | -127,641 | -75% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.3% | $13,347,000 | 169,419 | +153,879 | +990% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $1,099,000 | 15,540 | -478 | -3% | $70.72 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $1,501,000 | 16,018 | -1,373 | -7.9% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.11% | $1,544,000 | 17,391 | -12,944 | -43% | $88.78 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.06% | $2,651,000 | 30,335 | -7,838 | -21% | $87.39 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $3,270,000 | 38,173 | -963 | -2.5% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $3,053,000 | 39,136 | +96 | +0.25% | $78.01 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $3,400,000 | 39,040 | +565 | +1.5% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | 0% | $3,196,000 | 38,475 | 0 | $83.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | -0.01% | $3,174,000 | 38,475 | -746 | -1.9% | $82.50 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $3,358,000 | 39,221 | +1,168 | +3.1% | $85.62 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.02% | $3,085,000 | 38,053 | +2,080 | +5.8% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $2,811,000 | 35,973 | -303 | -0.84% | $78.14 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.01% | $2,816,000 | 36,276 | +648 | +1.8% | $77.63 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $2,700,000 | 35,628 | +2 | +0.01% | $75.78 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $2,570,000 | 35,626 | -505 | -1.4% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0% | $2,582,000 | 36,131 | -388 | -1.1% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.26% | $2,521,000 | 36,519 | +18,895 | +107% | $69.03 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.19% | $1,176,000 | 17,624 | +13,810 | +362% | $66.73 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $239,000 | 3,814 | +1,061 | +39% | $62.66 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $185,000 | 2,753 | +2,365 | +610% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $27,000 | 388 | +388 | NEW | $69.59 | Q1 2015 |