| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $999,963 | 6,561 | +1,117 | +21% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $845,401 | 5,444 | -989 | -15% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $921,143 | 6,433 | -313 | -4.6% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,128,542 | 6,746 | -874 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,103,681 | 7,620 | +268 | +3.6% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $1,082,730 | 7,352 | -2,912 | -28% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $1,605,495 | 10,264 | -6,232 | -38% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.19% | $2,602,079 | 16,496 | -73,412 | -82% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $13,410,677 | 89,908 | +6,134 | +7.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.04% | $14,125,972 | 83,774 | +12,863 | +18% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $11,157,846 | 70,911 | +4,048 | +6.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.14% | $10,909,367 | 66,863 | -38,270 | -36% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.06% | $18,870,323 | 105,133 | -15,282 | -13% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.03% | $17,299,000 | 120,415 | -7,573 | -5.9% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $18,530,000 | 127,988 | +2,779 | +2.2% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.35% | $20,388,000 | 125,209 | -98,022 | -44% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.3% | $26,196,000 | 223,231 | -118,890 | -35% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.02% | $34,708,000 | 342,121 | -10,370 | -2.9% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.16% | $36,920,000 | 352,491 | +65,055 | +23% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.13% | $30,121,000 | 287,436 | +45,600 | +19% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.03% | $20,423,000 | 241,836 | -11,318 | -4.5% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.04% | $18,227,000 | 253,154 | -12,659 | -4.8% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.21% | $23,719,000 | 265,813 | -56,228 | -17% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.3% | $23,336,000 | 322,041 | +78,825 | +32% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $29,309,000 | 243,216 | +10,338 | +4.4% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.4% | $27,619,000 | 232,878 | -85,308 | -27% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.45% | $39,595,000 | 318,186 | -96,675 | -23% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.55% | $51,102,000 | 414,861 | -128,983 | -24% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.05% | $59,164,000 | 543,844 | -12,266 | -2.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $68,002,000 | 556,110 | +3,001 | +0.54% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.16% | $69,930,000 | 553,109 | -44,170 | -7.4% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.03% | $68,112,000 | 597,279 | +9,474 | +1.6% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.16% | $73,588,000 | 587,805 | -44,473 | -7% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.19% | $74,292,000 | 632,278 | -56,057 | -8.1% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.19% | $71,813,000 | 688,335 | -63,720 | -8.5% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.11% | $80,748,000 | 752,055 | +38,170 | +5.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.07% | $84,025,000 | 713,885 | -22,560 | -3.1% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.02% | $75,794,000 | 736,445 | -7,410 | -1% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.02% | $77,978,000 | 743,855 | -5,095 | -0.68% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.28% | $71,450,000 | 748,950 | +90,552 | +14% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.08% | $59,230,000 | 658,398 | -32,882 | -4.8% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.2% | $54,528,000 | 691,280 | +598,923 | +648% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $8,910,000 | 92,357 | 0 | $96.47 | Q2 2015 |