| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.21% | $18,028,791 | 158,467 | -249,805 | -61% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.08% | $46,747,144 | 408,272 | -90,000 | -18% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.04% | $61,790,710 | 498,272 | -43,358 | -8% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.26% | $53,458,881 | 541,630 | +281,630 | +100% | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.26% | $28,951,000 | 260,000 | +260,000 | NEW | $111.35 | Q4 2024 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -113,424 | -100% | $102.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.04% | $13,878,560 | 113,424 | -35,000 | -24% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.03% | $13,401,202 | 148,424 | +24,810 | +20% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $10,018,914 | 123,614 | +11,851 | +11% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $9,978,200 | 111,763 | +19,931 | +22% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $9,195,138 | 91,832 | +11,152 | +14% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $7,009,478 | 80,680 | +21,378 | +36% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.22% | $5,594,000 | 59,302 | -111,000 | -65% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.03% | $16,077,000 | 170,302 | +11,000 | +6.9% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $21,850,000 | 159,302 | 0 | $137.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | +0.03% | $24,674,000 | 159,302 | +9,302 | +6.2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.55% | $25,376,000 | 150,000 | +150,000 | NEW | $169.17 | Q3 2021 | |
| 31 Mar 2021 | -0.92% | $0 | 0 | -192,034 | -100% | $102.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | +0.48% | $34,793,000 | 192,034 | +100,000 | +109% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $11,420,000 | 92,034 | 0 | $124.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | -0.87% | $10,263,000 | 92,034 | -183,000 | -67% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.69% | $26,568,000 | 275,034 | +136,564 | +99% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.24% | $20,156,000 | 138,470 | -32,906 | -19% | $145.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.42% | $22,334,000 | 171,376 | -67,313 | -28% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.58% | $33,331,000 | 238,689 | +87,103 | +57% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.37% | $16,831,000 | 151,586 | +63,928 | +73% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.13% | $9,689,000 | 87,658 | +18,706 | +27% | $110.53 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.23% | $8,063,000 | 68,952 | -41,422 | -38% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.1% | $11,568,000 | 110,374 | +26,107 | +31% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.05% | $8,464,000 | 84,267 | -13,840 | -14% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.19% | $10,665,000 | 98,107 | -51,090 | -34% | $108.71 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.25% | $14,706,000 | 149,197 | +72,176 | +94% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.15% | $8,183,000 | 77,021 | -38,460 | -33% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.19% | $13,094,000 | 115,481 | -43,401 | -27% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.03% | $16,683,000 | 158,882 | +5,862 | +3.8% | $105.00 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.08% | $14,209,000 | 153,020 | +17,958 | +13% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.08% | $13,212,000 | 135,062 | -16,716 | -11% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.14% | $15,525,000 | 151,778 | +29,142 | +24% | $102.29 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.01% | $12,974,000 | 122,636 | +1,350 | +1.1% | $105.79 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.74% | $12,395,000 | 121,286 | -73,374 | -38% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $22,218,000 | 194,660 | 0 | $114.14 | Q2 2015 |