| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $31,061,492 | 293,171 | -3,169 | -1.1% | $105.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $34,138,315 | 296,340 | +17,939 | +6.4% | $115.20 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $29,048,393 | 278,401 | +33,385 | +14% | $104.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $26,702,131 | 245,016 | +34,986 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $19,751,169 | 210,030 | +11,684 | +5.9% | $94.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $19,076,890 | 198,346 | +43,799 | +28% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $12,125,748 | 154,547 | +6,897 | +4.7% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $12,125,001 | 147,650 | +15,546 | +12% | $82.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $11,119,229 | 132,104 | +2,971 | +2.3% | $84.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $10,401,644 | 129,133 | +113,860 | +745% | $80.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,347,709 | 15,273 | +539 | +3.7% | $88.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $1,396,657 | 14,734 | +14,734 | NEW | $94.79 | Q1 2023 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -36,783 | -100% | $115.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $3,660,000 | 36,783 | +34,459 | +1483% | $99.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $234,000 | 2,324 | +1 | +0.04% | $100.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $224,000 | 2,323 | -15,346 | -87% | $96.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $1,603,000 | 17,669 | -16,337 | -48% | $90.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $3,222,000 | 34,006 | -28,650 | -46% | $94.75 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $5,877,000 | 62,656 | +1,586 | +2.6% | $93.80 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $5,416,000 | 61,070 | +58,428 | +2212% | $88.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $264,000 | 2,642 | 0 | $99.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $247,000 | 2,642 | +52 | +2% | $93.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $245,000 | 2,590 | +400 | +18% | $94.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $202,000 | 2,190 | +2,190 | NEW | $92.24 | Q4 2019 | |
| 30 Sep 2016 | -0.38% | $0 | 0 | -32,089 | -100% | $115.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | +0.04% | $2,095,000 | 32,089 | +3,340 | +12% | $65.29 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.02% | $1,710,000 | 28,749 | -1,573 | -5.2% | $59.48 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.06% | $1,556,000 | 30,322 | +4,677 | +18% | $51.32 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.41% | $1,345,000 | 25,645 | +25,645 | NEW | $52.45 | Q3 2015 |