| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $2,834,534 | 28,980 | -51,962 | -64% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $8,790,301 | 80,942 | +15,281 | +23% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $6,447,910 | 65,661 | -22,051 | -25% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $10,385,978 | 87,712 | +9,543 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $8,607,970 | 78,169 | +20,872 | +36% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $6,938,667 | 57,297 | +13,284 | +30% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $4,799,178 | 44,013 | +18,826 | +75% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.16% | $3,170,288 | 25,187 | -84,064 | -77% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $13,807,141 | 109,251 | -4,003 | -3.5% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.07% | $13,920,049 | 113,254 | +28,762 | +34% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.19% | $12,476,934 | 84,492 | +60,551 | +253% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $3,767,595 | 23,941 | +13,279 | +125% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,689,501 | 10,662 | -133 | -1.2% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $1,483,000 | 10,795 | -884 | -7.6% | $137.38 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $1,495,000 | 11,679 | +4,744 | +68% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $939,000 | 6,935 | +472 | +7.3% | $135.40 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $878,000 | 6,463 | -2,104 | -25% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.17% | $1,028,000 | 8,567 | -34,578 | -80% | $120.00 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.08% | $5,590,000 | 43,145 | -14,444 | -25% | $129.56 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.12% | $7,287,000 | 57,589 | -21,094 | -27% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $9,096,000 | 78,683 | -6,303 | -7.4% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.04% | $9,818,000 | 84,986 | +10,151 | +14% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.08% | $7,918,000 | 74,835 | +26,335 | +54% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.05% | $5,384,000 | 48,500 | +15,716 | +48% | $111.01 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $3,414,000 | 32,784 | -15,106 | -32% | $104.14 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $5,269,000 | 47,890 | -1,623 | -3.3% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $5,703,000 | 49,513 | +21,804 | +79% | $115.18 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $3,228,000 | 27,709 | +27,709 | NEW | $116.50 | Q1 2019 | |
| 30 Sep 2018 | -0.44% | $0 | 0 | -283,604 | -100% | $116.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | +0.28% | $30,482,000 | 283,604 | +176,660 | +165% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.06% | $13,262,000 | 106,944 | +31,755 | +42% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.29% | $9,341,000 | 75,189 | -163,005 | -68% | $124.23 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.11% | $24,994,000 | 238,194 | +71,527 | +43% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.15% | $19,722,000 | 166,667 | +90,328 | +118% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $10,007,000 | 76,339 | +76,339 | NEW | $131.09 | Q1 2017 | |
| 31 Dec 2016 | -0.27% | $0 | 0 | -152,726 | -100% | $116.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | -0.52% | $20,700,000 | 152,726 | -291,779 | -66% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.18% | $67,747,000 | 444,505 | +100,643 | +29% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.01% | $44,647,000 | 343,862 | +4,181 | +1.2% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.45% | $41,896,000 | 339,681 | +333,143 | +5095% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $746,000 | 6,538 | +6,538 | NEW | $114.10 | Q3 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -26,200 | -100% | $116.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.18% | $2,792,000 | 26,200 | -131,124 | -83% | $106.56 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.22% | $15,298,000 | 157,324 | +151,223 | +2479% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $632,000 | 6,101 | 0 | $103.59 | Q4 2013 |