| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $4,628,588 | 47,351 | -3,320 | -6.6% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $4,545,206 | 50,671 | -13,207 | -21% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $6,301,592 | 63,878 | -17,528 | -22% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.04% | $8,495,534 | 81,406 | -54,192 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.05% | $18,330,161 | 135,598 | -46,812 | -26% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.12% | $28,430,498 | 182,410 | -107,509 | -37% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.07% | $42,919,599 | 289,919 | +58,074 | +25% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.19% | $41,085,321 | 231,845 | +129,854 | +127% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.05% | $14,525,596 | 101,991 | -37,605 | -27% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $15,435,188 | 139,596 | -10,869 | -7.2% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $19,846,420 | 150,465 | -9,300 | -5.8% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $26,461,925 | 159,765 | +1,295 | +0.82% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $23,618,358 | 158,470 | +161 | +0.1% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $23,491,000 | 158,309 | -3,129 | -1.9% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $22,800,000 | 161,438 | +5,496 | +3.5% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $33,094,000 | 155,942 | +5,735 | +3.8% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.04% | $34,763,000 | 150,207 | +18,600 | +14% | $231.43 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.04% | $30,108,000 | 131,607 | -16,342 | -11% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $35,765,000 | 147,949 | +15,792 | +12% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $26,176,000 | 132,157 | +155 | +0.12% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $23,302,000 | 132,002 | +1,652 | +1.3% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $20,521,000 | 130,350 | -408 | -0.31% | $157.43 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.03% | $15,681,000 | 130,758 | +13,342 | +11% | $119.92 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $10,916,000 | 117,416 | +9,708 | +9% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $13,810,000 | 107,708 | +3,314 | +3.2% | $128.22 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $11,160,000 | 104,394 | +3,294 | +3.3% | $106.90 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $8,757,000 | 101,100 | +548 | +0.54% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $8,070,000 | 100,552 | +206 | +0.21% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $6,632,000 | 100,346 | +1,102 | +1.1% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $8,754,000 | 99,244 | +5,751 | +6.2% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $7,117,000 | 93,493 | -9,153 | -8.9% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $7,126,000 | 102,646 | -2,953 | -2.8% | $69.42 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $6,891,000 | 105,599 | -10,565 | -9.1% | $65.26 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $6,855,000 | 116,164 | -18,777 | -14% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.02% | $7,056,000 | 134,941 | -17,400 | -11% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.04% | $8,408,000 | 152,341 | -38,343 | -20% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $13,774,000 | 190,684 | -5,404 | -2.8% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $13,468,000 | 196,088 | +3,120 | +1.6% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.08% | $13,472,000 | 192,968 | +44,895 | +30% | $69.81 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.03% | $12,152,000 | 148,073 | -10,925 | -6.9% | $82.07 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $11,545,000 | 158,998 | +4,984 | +3.2% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $12,114,000 | 154,014 | +7,935 | +5.4% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $11,925,000 | 146,079 | -1,994 | -1.3% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.05% | $12,153,000 | 148,073 | -25,103 | -14% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $13,145,000 | 173,176 | -5,143 | -2.9% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $11,177,000 | 178,319 | -10,439 | -5.5% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.02% | $10,938,000 | 188,758 | -20,421 | -9.8% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.03% | $12,657,000 | 209,179 | -21,879 | -9.5% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | -0% | $14,620,000 | 231,058 | -1,785 | -0.77% | $63.27 | Q4 2013 | |
| 30 Sep 2013 | 0.44% | +0% | $14,897,000 | 232,843 | +224 | +0.1% | $63.98 | Q3 2013 | |
| 30 Jun 2013 | 0.5% | -0% | $16,019,000 | 232,619 | -676 | -0.29% | $68.86 | Q2 2013 | |
| 31 Mar 2013 | 0.51% | +0.02% | $15,969,000 | 233,295 | +7,937 | +3.5% | $68.45 | Q1 2013 | |
| 31 Dec 2012 | 0.47% | -0.02% | $13,335,000 | 225,358 | -7,920 | -3.4% | $59.17 | Q4 2012 | |
| 30 Sep 2012 | 0.52% | +0.04% | $14,806,000 | 233,278 | +19,208 | +9% | $63.47 | Q3 2012 | |
| 30 Jun 2012 | 0.46% | +0.01% | $12,457,000 | 214,070 | +6,031 | +2.9% | $58.19 | Q2 2012 | |
| 31 Mar 2012 | 0.43% | +0.01% | $12,122,000 | 208,039 | +5,427 | +2.7% | $58.27 | Q1 2012 | |
| 31 Dec 2011 | 0.41% | +0% | $10,378,000 | 202,612 | +1,109 | +0.55% | $51.22 | Q4 2011 | |
| 30 Sep 2011 | 0.44% | +0.03% | $9,882,000 | 201,503 | +13,616 | +7.2% | $49.04 | Q3 2011 | |
| 30 Jun 2011 | 0.34% | +0.02% | $8,814,000 | 187,887 | +10,265 | +5.8% | $46.91 | Q2 2011 | |
| 31 Mar 2011 | 0.33% | +0.05% | $8,883,000 | 177,622 | +24,208 | +16% | $50.01 | Q1 2011 | |
| 31 Dec 2010 | 0.36% | +0.01% | $9,224,000 | 153,414 | +4,219 | +2.8% | $60.12 | Q4 2010 | |
| 30 Sep 2010 | 0.34% | -0% | $7,974,000 | 149,195 | -2,063 | -1.4% | $53.45 | Q3 2010 | |
| 30 Jun 2010 | 0.35% | -0.01% | $7,438,000 | 151,258 | -3,183 | -2.1% | $49.17 | Q2 2010 | |
| 31 Mar 2010 | 0.33% | -0.03% | $8,124,000 | 154,441 | -13,255 | -7.9% | $52.60 | Q1 2010 | |
| 31 Dec 2009 | 0.35% | +0.01% | $8,112,000 | 167,696 | +4,771 | +2.9% | $48.37 | Q4 2009 | |
| 30 Sep 2009 | 0.34% | +0.01% | $7,605,000 | 162,925 | +5,615 | +3.6% | $46.68 | Q3 2009 | |
| 30 Jun 2009 | 0.32% | -0.01% | $6,209,000 | 157,310 | -5,785 | -3.5% | $39.47 | Q2 2009 | |
| 31 Mar 2009 | 0.33% | 0% | $5,609,000 | 163,095 | 0 | $34.39 | Q1 2009 |