| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $30,649,996 | 254,695 | +39,329 | +18% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $24,282,517 | 215,366 | +72,076 | +50% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $15,446,662 | 143,290 | +33,395 | +30% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $13,069,812 | 109,895 | +10,902 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $10,648,677 | 98,993 | -14,625 | -13% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.12% | $13,318,302 | 113,618 | -99,512 | -47% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.03% | $24,535,526 | 213,130 | +14,856 | +7.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.05% | $23,047,370 | 198,274 | -29,950 | -13% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.1% | $22,817,836 | 228,224 | +55,923 | +32% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.1% | $20,259,152 | 172,301 | -40,070 | -19% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.07% | $22,776,790 | 212,371 | +30,753 | +17% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.11% | $19,916,230 | 181,618 | +41,071 | +29% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.07% | $15,502,334 | 140,547 | -21,418 | -13% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.04% | $14,141,000 | 161,965 | -16,603 | -9.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.09% | $15,293,000 | 178,568 | -34,374 | -16% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.11% | $17,587,000 | 212,942 | -41,057 | -16% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.08% | $15,542,000 | 253,999 | +42,207 | +20% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.28% | $12,458,000 | 211,792 | +119,275 | +129% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.14% | $5,836,000 | 92,517 | +50,580 | +121% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $2,341,000 | 41,937 | +41,937 | NEW | $55.82 | Q1 2021 | |
| 30 Sep 2020 | -0.38% | $0 | 0 | -281,756 | -100% | $150.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | -0.02% | $12,600,000 | 281,756 | -13,950 | -4.7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.3% | $11,228,000 | 295,706 | +288,259 | +3871% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $520,000 | 7,447 | +3,550 | +91% | $69.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.36% | $275,000 | 3,897 | -290,885 | -99% | $70.57 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $22,589,000 | 294,782 | +15,106 | +5.4% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.21% | $22,598,000 | 279,676 | -175,419 | -39% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.03% | $31,033,000 | 455,095 | +24,552 | +5.7% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $36,605,000 | 430,543 | +11,671 | +2.8% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.4% | $34,653,000 | 418,872 | +329,294 | +368% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $6,683,000 | 89,578 | -160 | -0.18% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $7,506,000 | 89,738 | +89,738 | NEW | $83.64 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -22,359 | -100% | $150.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.14% | $1,805,000 | 22,359 | -123,461 | -85% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $11,959,000 | 145,820 | +145,820 | NEW | $82.01 | Q1 2017 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -40,248 | -100% | $150.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $3,721,000 | 40,248 | +40,248 | NEW | $92.45 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -11,657 | -100% | $150.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $1,174,000 | 11,657 | -1,419 | -11% | $100.71 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $1,277,000 | 13,076 | +3,034 | +30% | $97.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,016,000 | 10,042 | 0 | $101.18 | Q4 2013 |