| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $3,548,314 | 22,922 | -748 | -3.2% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.12% | $3,294,108 | 23,670 | -40,264 | -63% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $8,617,723 | 63,934 | -4,480 | -6.5% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.04% | $9,989,170 | 68,414 | -9,309 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $10,692,321 | 77,723 | -4,162 | -5.1% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.04% | $12,611,918 | 81,885 | +8,402 | +11% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $10,710,116 | 73,483 | +4,011 | +5.8% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.04% | $10,263,169 | 69,472 | +8,892 | +15% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $8,261,945 | 60,580 | +5,858 | +11% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.04% | $7,044,972 | 54,722 | -6,269 | -10% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $8,095,400 | 60,991 | -1,823 | -2.9% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $8,131,879 | 62,814 | +1,946 | +3.2% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.15% | $8,076,535 | 60,868 | +22,461 | +58% | $132.69 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $5,103,000 | 38,407 | -1,332 | -3.4% | $132.87 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $5,224,000 | 39,739 | +4,545 | +13% | $131.46 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $4,821,000 | 35,194 | +2,009 | +6.1% | $136.98 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.15% | $4,675,000 | 33,185 | +15,147 | +84% | $140.88 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $2,296,000 | 18,038 | +1,901 | +12% | $127.29 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $2,032,000 | 16,137 | +1,820 | +13% | $125.92 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.07% | $1,671,000 | 14,317 | -5,237 | -27% | $116.71 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $2,295,000 | 19,554 | +639 | +3.4% | $117.37 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.19% | $1,995,000 | 18,915 | -12,759 | -40% | $105.47 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $3,170,000 | 31,674 | +31,674 | NEW | $100.08 | Q2 2020 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -14,894 | -100% | $158.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0% | $1,517,000 | 14,894 | +120 | +0.81% | $101.85 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.26% | $1,332,000 | 14,774 | +14,774 | NEW | $90.16 | Q3 2019 | |
| 30 Jun 2017 | -0.38% | $0 | 0 | -6,707 | -100% | $158.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | -0.49% | $497,000 | 6,707 | -8,706 | -56% | $74.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,108,000 | 15,413 | 0 | $71.89 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +1% | $1,109,000 | 15,413 | +15,413 | NEW | $71.95 | Q3 2016 | |
| 30 Sep 2015 | -0.98% | $0 | 0 | -29,089 | -100% | $158.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | +0.98% | $2,165,000 | 29,089 | +29,089 | NEW | $74.43 | Q2 2015 |