| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -15,000 | -100% | $110.70 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.02% | $1,672,050 | 15,000 | -134,374 | -90% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $16,372,884 | 149,374 | +45,000 | +43% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $11,344,410 | 104,374 | -45,000 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $15,959,118 | 149,374 | 0 | $106.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $16,876,275 | 149,374 | +77,874 | +109% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,659,080 | 71,500 | +71,500 | NEW | $107.12 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -10,000 | -100% | $110.70 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,081,400 | 10,000 | +10,000 | NEW | $108.14 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,500 | -100% | $110.70 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $158,145 | 1,500 | +1,500 | NEW | $105.43 | Q4 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -564,978 | -100% | $110.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $68,328,000 | 564,978 | 0 | $120.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $74,871,000 | 564,978 | +564,978 | NEW | $132.52 | Q4 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -4,430 | -100% | $110.70 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $596,000 | 4,430 | -67,735 | -94% | $134.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.07% | $8,913,000 | 72,165 | -379,484 | -84% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.06% | $57,793,000 | 451,649 | -465,368 | -51% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.15% | $116,893,000 | 917,017 | -1,044,629 | -53% | $127.47 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.14% | $243,969,000 | 1,961,646 | +1,113,920 | +131% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.09% | $100,930,000 | 847,726 | +723,184 | +581% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.33% | $14,051,000 | 124,542 | -2,414,140 | -95% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $291,771,000 | 2,538,682 | -85,240 | -3.2% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $300,622,000 | 2,623,922 | -213,022 | -7.5% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.08% | $333,029,000 | 2,836,944 | -614,289 | -18% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.08% | $419,531,000 | 3,451,233 | +561,896 | +19% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.04% | $350,275,000 | 2,889,337 | +306,894 | +12% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.07% | $311,200,000 | 2,582,443 | +488,074 | +23% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $246,943,000 | 2,094,369 | +86,521 | +4.3% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.04% | $235,280,000 | 2,007,848 | -256,905 | -11% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.03% | $278,973,000 | 2,264,753 | +180,289 | +8.6% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.02% | $255,833,000 | 2,084,464 | +134,307 | +6.9% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.26% | $231,717,000 | 1,950,157 | -1,670,575 | -46% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0% | $412,799,000 | 3,620,732 | -22,145 | -0.61% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.53% | $422,901,000 | 3,642,877 | +3,480,877 | +2149% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.31% | $18,620,000 | 162,000 | -2,234,078 | -93% | $114.94 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.03% | $291,627,000 | 2,396,078 | +187,001 | +8.5% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.24% | $263,786,000 | 2,209,077 | +1,614,907 | +272% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.04% | $73,940,000 | 594,170 | +237,620 | +67% | $124.44 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $42,522,000 | 356,550 | +45,050 | +14% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $36,427,000 | 311,500 | +154,000 | +98% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $17,984,000 | 157,500 | 0 | $114.18 | Q4 2013 |