| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.07% | $36,995,700 | 307,836 | +42,677 | +16% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.02% | $31,508,901 | 265,159 | +11,867 | +4.7% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.08% | $27,932,932 | 253,292 | -43,533 | -15% | $110.28 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $31,038,990 | 296,825 | -1,597 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.11% | $34,384,142 | 298,422 | +49,719 | +20% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | 0% | $26,526,637 | 248,703 | 0 | $106.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | +0.06% | $26,526,637 | 248,703 | +26,953 | +12% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.02% | $24,507,754 | 221,750 | +9,872 | +4.7% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.02% | $22,935,757 | 211,878 | +7,915 | +3.9% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.07% | $19,239,765 | 203,963 | +28,704 | +16% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $17,464,503 | 175,259 | -6,500 | -3.6% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $17,576,077 | 181,759 | -11,366 | -5.9% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $18,277,229 | 193,125 | +8,720 | +4.7% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.05% | $16,079,000 | 184,405 | +16,419 | +9.8% | $87.19 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 18 | 0 | $111.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0.53% | -0.15% | $15,524,000 | 167,986 | -48,801 | -23% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.17% | $23,387,000 | 216,787 | +54,058 | +33% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.1% | $18,634,000 | 162,729 | +30,846 | +23% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.04% | $14,400,000 | 131,883 | -12,317 | -8.5% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $16,291,000 | 144,200 | +1,788 | +1.3% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.06% | $15,456,000 | 142,412 | +14,059 | +11% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.05% | $11,795,000 | 128,353 | -12,739 | -9% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $9,909,000 | 141,092 | -8 | -0.01% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.06% | $9,636,000 | 141,100 | +14,904 | +12% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Mar 2020 | 0.46% | -0.04% | $7,080,000 | 126,196 | -12,145 | -8.8% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.02% | $11,600,000 | 138,341 | +5,240 | +3.9% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | 0% | $10,420,000 | 133,101 | 0 | $78.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | +0.07% | $10,420,000 | 133,101 | +15,276 | +13% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.17% | $9,089,000 | 117,825 | -31,831 | -21% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.09% | $10,375,000 | 149,656 | -14,642 | -8.9% | $69.33 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.06% | $14,334,000 | 164,298 | +9,956 | +6.5% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.27% | $13,434,000 | 154,342 | +40,053 | +35% | $87.04 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.07% | $8,801,000 | 114,289 | +11,304 | +11% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.02% | $7,910,000 | 102,985 | +3,413 | +3.4% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.46% | $7,390,000 | 99,572 | +54,070 | +119% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.05% | $3,190,000 | 45,502 | -5,165 | -10% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.35% | $3,504,000 | 50,667 | +35,141 | +226% | $69.16 | Q1 2017 | |
| 30 Sep 2016 | 0.36% | +0.14% | $1,928,000 | 15,526 | +5,908 | +61% | $124.18 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $1,118,000 | 9,618 | +1,162 | +14% | $116.24 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.16% | $952,000 | 8,456 | +5,063 | +149% | $112.58 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $374,000 | 3,393 | +519 | +18% | $110.23 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $306,000 | 2,874 | +63 | +2.2% | $106.47 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.26% | $333,000 | 2,811 | -7,567 | -73% | $118.46 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.13% | $1,231,000 | 10,378 | +3,902 | +60% | $118.62 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.02% | $715,000 | 6,476 | +548 | +9.2% | $110.41 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.03% | $618,000 | 5,928 | +770 | +15% | $104.25 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.05% | $578,000 | 5,158 | +1,037 | +25% | $112.06 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.2% | $454,000 | 4,121 | +3,596 | +685% | $110.17 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $57,000 | 525 | 0 | $108.57 | Q4 2013 |