| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.11% | $673,660 | 6,574 | -47,654 | -88% | $102.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.15% | $5,699,868 | 54,228 | -373,970 | -87% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.27% | $48,707,443 | 428,198 | -565,400 | -57% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $108,649,912 | 993,598 | -19,801 | -2% | $109.35 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.16% | $121,050,606 | 1,013,399 | +268,405 | +36% | $119.45 | Q4 2024 | |
| 31 Dec 2024 | 1.7% | +1.4% | $518,132,318 | 4,337,649 | +3,592,655 | +482% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.06% | $98,745,452 | 744,994 | -60,868 | -7.6% | $132.55 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.26% | $101,450,141 | 805,862 | +162,950 | +25% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.33% | $93,157,973 | 642,912 | +176,894 | +38% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $69,692,927 | 466,018 | +2,234 | +0.48% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.29% | $60,199,157 | 463,784 | -125,818 | -21% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.29% | $87,438,023 | 589,602 | +135,227 | +30% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1% | $60,695,000 | 454,375 | +446,765 | +5871% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $957,000 | 7,610 | -2,590 | -25% | $125.76 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $1,129,000 | 10,200 | 0 | $110.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $1,166,000 | 10,200 | 0 | $114.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.02% | $1,337,000 | 10,200 | +8,045 | +373% | $131.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $311,000 | 2,155 | 0 | $144.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $1,459,000 | 10,200 | 0 | $143.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $1,732,000 | 10,200 | +8,489 | +496% | $169.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $257,000 | 1,711 | -444 | -21% | $150.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $311,000 | 2,155 | -600 | -22% | $144.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $336,000 | 2,755 | -2,325 | -46% | $121.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $539,000 | 5,080 | -8,361 | -62% | $106.10 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -1.3% | $1,124,000 | 13,441 | -428,508 | -97% | $83.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0% | $58,996,000 | 441,949 | -238 | -0.05% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $52,403,000 | 442,187 | -2,951 | -0.66% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $51,952,000 | 445,138 | -748 | -0.17% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $50,328,000 | 445,886 | +12,680 | +2.9% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $44,287,000 | 433,206 | +1,672 | +0.39% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.05% | $47,094,000 | 431,534 | +10,455 | +2.5% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.1% | $43,679,000 | 421,079 | +20,406 | +5.1% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.23% | $44,715,000 | 400,673 | +42,832 | +12% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $41,803,000 | 357,841 | -5,069 | -1.4% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $39,434,000 | 362,910 | +362,910 | NEW | $108.66 | Q3 2017 |