| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,188,721 | 64,278 | +1,999 | +3.2% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,928,467 | 62,279 | -421 | -0.67% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,807,427 | 62,700 | -2,433 | -3.7% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,900,510 | 65,133 | +17,952 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,201,015 | 47,181 | -2,708 | -5.4% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,668,711 | 49,889 | -1,242 | -2.4% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,524,186 | 51,131 | -12,299 | -19% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,687,785 | 63,430 | +19,065 | +43% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,951,262 | 44,365 | -1,855 | -4% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,814,168 | 46,220 | +28,086 | +155% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,569,316 | 18,134 | -1,887 | -9.4% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,727,413 | 20,021 | -3,682 | -16% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,005,160 | 23,703 | -8,965 | -27% | $84.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,593,000 | 32,668 | -9,722 | -23% | $79.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $3,617,000 | 42,390 | -247,192 | -85% | $85.33 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $28,310,000 | 289,582 | -102,944 | -26% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.05% | $42,808,000 | 392,526 | +262,852 | +203% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $14,273,000 | 129,674 | -26,151 | -17% | $110.07 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $17,524,000 | 155,825 | -3,540 | -2.2% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $17,352,000 | 159,365 | -6,967 | -4.2% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $19,280,000 | 166,332 | -5,969 | -3.5% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $19,108,000 | 172,301 | -5,486 | -3.1% | $110.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $19,418,000 | 177,787 | -43,628 | -20% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $21,406,000 | 221,415 | -65,009 | -23% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $32,813,000 | 286,424 | -40,015 | -12% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $37,002,000 | 326,439 | -13,085 | -3.9% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $38,464,000 | 339,524 | -29,729 | -8.1% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $40,640,000 | 369,253 | -5,520 | -1.5% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $38,942,000 | 374,773 | -21,645 | -5.5% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $42,739,000 | 396,418 | -67,841 | -15% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $49,569,000 | 464,259 | -52,484 | -10% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $58,298,000 | 516,743 | +25,320 | +5.2% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $57,055,000 | 491,423 | +15,152 | +3.2% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.02% | $55,449,000 | 476,271 | +55,025 | +13% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $48,174,000 | 421,246 | +45,219 | +12% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $42,752,000 | 376,027 | +23,917 | +6.8% | $113.69 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.02% | $38,809,000 | 352,110 | -51,927 | -13% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $47,358,000 | 404,037 | +38,412 | +11% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $42,102,000 | 365,625 | +11,830 | +3.3% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $39,042,000 | 353,795 | -35,407 | -9.1% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.06% | $41,169,000 | 389,202 | -134,265 | -26% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $55,697,000 | 523,467 | -29,741 | -5.4% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $60,808,000 | 553,208 | +14,493 | +2.7% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $60,401,000 | 538,715 | +47,625 | +9.7% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.04% | $53,878,000 | 491,090 | +96,991 | +25% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $44,474,000 | 394,099 | -22,526 | -5.4% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $48,024,000 | 416,625 | -24,581 | -5.6% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.02% | $49,159,000 | 441,206 | -44,053 | -9.1% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $52,486,000 | 485,259 | 0 | $108.16 | Q4 2013 |