| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -3,105 | -100% | $126.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $320,001 | 3,105 | 0 | $103.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -1.2% | $303,607 | 3,105 | -155,785 | -98% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $13,948,989 | 158,890 | +1,556 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.17% | $14,215,165 | 157,334 | -21,564 | -12% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.48% | $14,446,050 | 178,898 | +77,047 | +76% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.02% | $6,896,354 | 101,851 | +4,082 | +4.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.35% | $5,882,772 | 97,769 | +65,271 | +201% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.56% | $5,123,379 | 32,498 | -33,116 | -50% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.56% | $10,493,709 | 65,614 | -26,186 | -29% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $14,429,147 | 91,800 | -1,558 | -1.7% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.06% | $13,237,226 | 93,358 | -2,943 | -3.1% | $141.79 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $12,490,000 | 96,301 | 0 | $129.70 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -1.2% | $12,490,000 | 96,301 | -68,763 | -42% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.07% | $20,068,000 | 165,064 | -4,444 | -2.6% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.01% | $25,243,000 | 169,508 | -807 | -0.47% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.16% | $24,643,000 | 170,315 | +11,884 | +7.5% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $22,082,000 | 158,431 | +2,817 | +1.8% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0% | $21,945,000 | 155,614 | -23 | -0.01% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.04% | $21,140,000 | 155,637 | -2,769 | -1.7% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.16% | $22,834,000 | 158,406 | -9,750 | -5.8% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.19% | $23,527,000 | 168,156 | -11,226 | -6.3% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.7% | $21,486,000 | 179,382 | +179,382 | NEW | $119.78 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -1,518 | -100% | $126.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.03% | $180,000 | 1,518 | -1,853 | -55% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $372,000 | 3,371 | 0 | $110.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.01% | $329,000 | 3,371 | -501 | -13% | $97.60 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $361,000 | 3,872 | +299 | +8.4% | $93.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $336,000 | 3,573 | -1,575 | -31% | $94.04 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $441,000 | 5,148 | 0 | $85.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $458,000 | 5,148 | +5,148 | NEW | $88.97 | Q1 2018 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -6,000 | -100% | $126.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.09% | $433,000 | 6,000 | -5,200 | -46% | $72.17 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | 0% | $818,000 | 11,200 | 0 | $73.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | -0.01% | $767,000 | 11,200 | -413 | -3.6% | $68.48 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $712,000 | 11,613 | -164 | -1.4% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -4% | $764,000 | 11,777 | -181,622 | -94% | $64.87 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.14% | $13,718,000 | 193,399 | +7,093 | +3.8% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +1% | $14,612,000 | 186,306 | +36,888 | +25% | $78.43 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +3.4% | $12,832,000 | 149,418 | +121,804 | +441% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | 0% | $2,112,000 | 27,614 | 0 | $76.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | -0.73% | $2,073,000 | 27,614 | -29,929 | -52% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -1.4% | $4,398,000 | 57,543 | -48,000 | -45% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $8,305,000 | 105,543 | 0 | $78.69 | Q4 2013 |