| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $44,744,636 | 312,132 | -6,774 | -2.1% | $143.35 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $45,624,707 | 318,906 | +10,638 | +3.5% | $143.07 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.08% | $41,428,326 | 308,268 | -18,882 | -5.8% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.18% | $37,773,348 | 327,150 | -45,531 | $115.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $42,671,389 | 372,681 | -4,771 | -1.3% | $114.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.24% | $47,553,032 | 377,452 | +53,676 | +17% | $125.98 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $38,040,504 | 323,776 | +8,562 | +2.7% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $36,829,641 | 315,214 | +312,884 | +13428% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $268,056 | 2,330 | +2,330 | NEW | $115.05 | Q4 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -99 | -100% | $156.39 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.07% | $10,000 | 99 | -3,196 | -97% | $101.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $317,000 | 3,295 | +355 | +12% | $96.21 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $230,049 | 2,940 | -569 | -16% | $78.25 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $389,101 | 3,509 | +67 | +1.9% | $110.89 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $350,925 | 3,442 | -448 | -12% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $410,000 | 3,890 | +62 | +1.6% | $105.40 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $398,418 | 3,828 | +3,828 | NEW | $104.08 | Q1 2019 | |
| 30 Sep 2018 | 0% | $498,000 | 2,099 | 0 | $237.26 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $498,000 | 2,033 | 0 | $244.96 * | Q2 2018 | |||
| 31 Mar 2018 | 0.17% | -0.62% | $483,000 | 4,086 | -15,033 | -79% | $118.21 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -2.7% | $2,197,000 | 19,119 | -73,216 | -79% | $114.91 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.32% | $10,754,000 | 92,335 | -9,849 | -9.6% | $116.47 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.35% | $11,279,000 | 102,184 | +10,864 | +12% | $110.38 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.22% | $9,288,000 | 91,320 | -6,139 | -6.3% | $101.71 | Q1 2017 | |
| 31 Dec 2016 | 4% | -1.2% | $9,699,000 | 97,459 | -28,715 | -23% | $99.52 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.02% | $12,558,000 | 126,174 | +555 | +0.44% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.39% | $11,694,000 | 125,619 | +9,072 | +7.8% | $93.09 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.33% | $10,882,000 | 116,547 | +6,624 | +6% | $93.37 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.4% | $10,208,000 | 109,923 | +7,523 | +7.3% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.12% | $9,288,000 | 102,400 | +1,900 | +1.9% | $90.70 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -0.07% | $10,240,000 | 100,500 | -1,078 | -1.1% | $101.89 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +0.23% | $10,083,000 | 101,578 | +3,543 | +3.6% | $99.26 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +0.22% | $9,344,000 | 98,035 | +3,238 | +3.4% | $95.31 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +0.54% | $9,770,000 | 94,797 | +7,961 | +9.2% | $103.06 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +0.09% | $9,653,000 | 86,836 | +1,154 | +1.3% | $111.16 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +1.2% | $9,157,000 | 85,682 | +16,210 | +23% | $106.87 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $7,151,000 | 69,472 | 0 | $102.93 | Q4 2013 |