| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $2,390,886 | 15,445 | -281 | -1.8% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $2,188,587 | 15,726 | -6,287 | -29% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $2,967,132 | 22,013 | +8,902 | +68% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $1,914,337 | 13,111 | +5,709 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.07% | $1,018,293 | 7,402 | -12,207 | -62% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.06% | $3,020,178 | 19,609 | -8,566 | -30% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.06% | $4,106,506 | 28,175 | +7,673 | +37% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $3,028,760 | 20,502 | +2,018 | +11% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.09% | $2,520,848 | 18,484 | -8,741 | -32% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.24% | $3,504,947 | 27,225 | +23,789 | +692% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $456,060 | 3,436 | +3,436 | NEW | $132.73 | Q2 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -76,189 | -100% | $158.54 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +1% | $10,350,276 | 76,189 | +67,451 | +772% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $1,058,000 | 8,738 | +3,497 | +67% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.7% | $672,000 | 5,241 | -68,961 | -93% | $128.22 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.63% | $10,165,000 | 74,202 | +57,768 | +352% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.06% | $2,315,000 | 16,434 | +7,238 | +79% | $140.87 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $1,171,000 | 9,196 | +252 | +2.8% | $127.34 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $1,126,000 | 8,944 | +5,177 | +137% | $125.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $440,000 | 3,767 | +3,767 | NEW | $116.80 | Q1 2021 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -28,320 | -100% | $158.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.11% | $2,834,000 | 28,320 | +20,604 | +267% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.07% | $683,000 | 7,716 | -8,690 | -53% | $88.52 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $1,671,000 | 16,406 | -586 | -3.4% | $101.85 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.08% | $1,531,000 | 16,992 | +9,168 | +117% | $90.10 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.73% | $725,000 | 7,824 | -69,914 | -90% | $92.66 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $7,132,000 | 77,738 | +77,738 | NEW | $91.74 | Q1 2019 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -2,768 | -100% | $158.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.01% | $206,000 | 2,768 | -314 | -10% | $74.42 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -10% | $212,000 | 3,082 | -71,638 | -96% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 3% | +3% | $5,388,000 | 74,720 | +74,720 | NEW | $72.11 | Q3 2016 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -16,648 | -100% | $158.54 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.41% | $1,128,000 | 16,648 | -5,336 | -24% | $67.76 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +3.9% | $1,584,000 | 21,984 | +18,829 | +597% | $72.05 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -9.8% | $209,000 | 3,155 | -84,243 | -96% | $66.24 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +1.6% | $6,502,000 | 87,398 | +30,959 | +55% | $74.40 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +2.9% | $4,092,000 | 56,439 | +31,156 | +123% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -11% | $1,729,000 | 25,283 | -69,395 | -73% | $68.39 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -3% | $6,051,000 | 94,678 | -53,978 | -36% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +5.8% | $9,043,000 | 148,656 | +148,656 | NEW | $60.83 | Q2 2014 |