| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $15,109,833 | 121,942 | +656 | +0.54% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $15,645,894 | 121,286 | -4,561 | -3.6% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $15,918,387 | 125,847 | +9,555 | +8.2% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $14,959,803 | 116,292 | +12,789 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $12,727,764 | 103,503 | +2,558 | +2.5% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $13,642,717 | 100,945 | -39,608 | -28% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $16,914,148 | 140,553 | -8,376 | -5.6% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $19,149,291 | 148,929 | +234 | +0.16% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $19,873,087 | 148,695 | -34,781 | -19% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $21,712,549 | 183,476 | -21,302 | -10% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $26,715,338 | 204,778 | -64,740 | -24% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $37,969,696 | 269,518 | +5,141 | +1.9% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $37,805,911 | 264,377 | -8,442 | -3.1% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $36,921,000 | 272,819 | -49,395 | -15% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $51,348,000 | 322,214 | -61,329 | -16% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $67,231,000 | 383,543 | +4,268 | +1.1% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $79,637,000 | 379,275 | +80,054 | +27% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $55,386,000 | 299,221 | +2,327 | +0.78% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $50,887,000 | 296,894 | -53,804 | -15% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.07% | $52,619,000 | 350,698 | -437,039 | -55% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $119,696,000 | 787,737 | +54,731 | +7.5% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $103,068,000 | 733,006 | +13,990 | +1.9% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $97,556,000 | 719,016 | +69,840 | +11% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $81,049,000 | 649,176 | +191,855 | +42% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $68,644,000 | 457,321 | -83 | -0.02% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $67,902,000 | 457,404 | -4,975 | -1.1% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $59,272,000 | 462,379 | +71 | +0.02% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $54,792,000 | 462,308 | +1,498 | +0.33% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $46,869,000 | 460,810 | -47,046 | -9.3% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $51,568,000 | 507,856 | -4,000 | -0.78% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $50,100,000 | 511,856 | -35,933 | -6.6% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $50,051,000 | 547,789 | +247,103 | +82% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $27,898,000 | 300,686 | 0 | $92.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $25,763,000 | 300,686 | 0 | $85.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.01% | $26,367,000 | 300,686 | +120,000 | +66% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $14,515,000 | 180,686 | -60,000 | -25% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $18,439,000 | 240,686 | -450 | -0.19% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $18,924,000 | 241,136 | -15,675 | -6.1% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $19,681,000 | 256,811 | 0 | $76.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $18,390,000 | 256,811 | +190,686 | +288% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,537,000 | 66,125 | +66,125 | NEW | $68.61 | Q4 2015 |