| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $9,006,611 | 101,781 | +1,425 | +1.4% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $9,174,559 | 100,356 | -5,323 | -5% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $9,411,779 | 105,679 | -940 | -0.88% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $9,653,297 | 106,619 | +2,470 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $9,277,593 | 104,149 | -454 | -0.43% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $10,190,440 | 104,603 | -2,306 | -2.2% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $8,954,701 | 106,909 | -3,127 | -2.8% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $9,515,914 | 110,036 | -563 | -0.51% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $9,772,525 | 110,599 | -15,813 | -13% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $9,564,344 | 126,412 | -8,596 | -6.4% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $11,281,272 | 135,008 | -34,933 | -21% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $14,111,907 | 169,941 | +4,306 | +2.6% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $13,661,573 | 165,635 | +4,428 | +2.7% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $12,924,000 | 161,207 | +6,581 | +4.3% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $14,088,000 | 154,626 | +16,239 | +12% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $14,997,000 | 138,387 | +7,353 | +5.6% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.04% | $15,202,000 | 131,034 | +35,537 | +37% | $116.02 | Q4 2021 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -33,434 | -100% | $93.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0% | $9,720,000 | 95,497 | +1,101 | +1.2% | $101.78 | Q3 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $3,403,000 | 33,434 | +4,740 | +17% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $2,920,000 | 28,694 | +28,694 | NEW | $101.76 | Q2 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $9,609,000 | 94,396 | -3,230 | -3.3% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $8,968,000 | 97,626 | -3,792 | -3.7% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $8,613,000 | 101,418 | -13,777 | -12% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $9,095,000 | 115,195 | -12,086 | -9.5% | $78.95 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $9,996,000 | 127,281 | -10,211 | -7.4% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $9,604,000 | 137,492 | -8,658 | -5.9% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $13,561,000 | 146,150 | +3,874 | +2.7% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $13,267,000 | 142,276 | -7,673 | -5.1% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $13,105,000 | 149,949 | -327 | -0.22% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.04% | $13,061,000 | 150,276 | -25,407 | -14% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $13,101,000 | 175,683 | -16,718 | -8.7% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.04% | $15,523,000 | 192,401 | -34,121 | -15% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.07% | $18,450,000 | 226,522 | -52,765 | -19% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.17% | $21,078,000 | 279,287 | -136,268 | -33% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.03% | $34,483,000 | 415,555 | -20,977 | -4.8% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.04% | $36,271,000 | 436,532 | -29,521 | -6.3% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -122,924 | -100% | $93.36 | Q2 2017 | ||
| 30 Jun 2017 | 0.68% | +0.14% | $38,790,000 | 466,053 | +97,809 | +27% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.11% | $30,413,000 | 368,244 | -77,193 | -17% | $82.59 | Q1 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $10,152,000 | 122,924 | -4,383 | -3.4% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $10,507,000 | 127,307 | +42 | +0.03% | $82.53 | Q4 2016 | |
| 31 Dec 2016 | 0.68% | -0.02% | $36,762,000 | 445,437 | -13,493 | -2.9% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $11,039,000 | 127,265 | +127,265 | NEW | $86.74 | Q3 2016 | |
| 30 Sep 2016 | 0.75% | +0.04% | $39,808,000 | 458,930 | +26,942 | +6.2% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.24% | $38,304,000 | 431,988 | +106,851 | +33% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.02% | $27,413,000 | 325,137 | -9,036 | -2.7% | $84.31 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.02% | $26,644,000 | 334,173 | +8,846 | +2.7% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0% | $24,576,000 | 325,327 | +1,091 | +0.34% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | -0.66% | $0 | 0 | -321,899 | -100% | $93.36 | Q2 2015 | ||
| 30 Jun 2015 | 0.59% | +0.59% | $24,217,000 | 324,236 | +324,236 | NEW | $74.69 | Q2 2015 | |
| 31 Mar 2015 | -0.63% | $0 | 0 | -327,051 | -100% | $93.36 | Q1 2015 | ||
| 31 Mar 2015 | 0.66% | +0.66% | $27,140,000 | 321,899 | +321,899 | NEW | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.08% | $26,491,000 | 327,051 | +40,758 | +14% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.04% | $20,570,000 | 286,293 | +26,930 | +10% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.04% | $19,411,000 | 259,363 | +27,041 | +12% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.01% | $16,406,000 | 232,322 | +11,009 | +5% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | +0.01% | $14,289,000 | 221,313 | +4,550 | +2.1% | $64.56 | Q4 2013 | |
| 30 Sep 2013 | 0.43% | +0.01% | $14,337,000 | 216,763 | +6,247 | +3% | $66.14 | Q3 2013 | |
| 30 Jun 2013 | 0.45% | +0.1% | $14,467,000 | 210,516 | +46,951 | +29% | $68.72 | Q2 2013 | |
| 31 Mar 2013 | 0.37% | +0.05% | $11,536,000 | 163,565 | +24,007 | +17% | $70.53 | Q1 2013 | |
| 31 Dec 2012 | 0.32% | +0.06% | $9,183,000 | 139,558 | +24,909 | +22% | $65.80 | Q4 2012 | |
| 30 Sep 2012 | 0.26% | +0.04% | $7,448,000 | 114,649 | +17,697 | +18% | $64.96 | Q3 2012 | |
| 30 Jun 2012 | 0.23% | +0.02% | $6,343,000 | 96,952 | +7,435 | +8.3% | $65.42 | Q2 2012 | |
| 31 Mar 2012 | 0.2% | +0.02% | $5,698,000 | 89,517 | +8,995 | +11% | $63.65 | Q1 2012 | |
| 31 Dec 2011 | 0.19% | -0% | $4,671,000 | 80,522 | -1,464 | -1.8% | $58.01 | Q4 2011 | |
| 30 Sep 2011 | 0.18% | -0% | $4,171,000 | 81,986 | -648 | -0.78% | $50.87 | Q3 2011 | |
| 30 Jun 2011 | 0.19% | +0% | $4,966,000 | 82,634 | +1,917 | +2.4% | $60.10 | Q2 2011 | |
| 31 Mar 2011 | 0.18% | +0.01% | $4,720,000 | 80,717 | +3,307 | +4.3% | $58.48 | Q1 2011 | |
| 31 Dec 2010 | 0.17% | +0.01% | $4,287,000 | 77,410 | +4,922 | +6.8% | $55.38 | Q4 2010 | |
| 30 Sep 2010 | 0.16% | +0.06% | $3,775,000 | 72,488 | +28,535 | +65% | $52.08 | Q3 2010 | |
| 30 Jun 2010 | 0.1% | +0.08% | $2,043,000 | 43,953 | +34,493 | +365% | $46.48 | Q2 2010 | |
| 31 Mar 2010 | 0.02% | +0.02% | $462,000 | 9,460 | +7,650 | +423% | $48.84 | Q1 2010 | |
| 31 Dec 2009 | 0% | +0% | $81,000 | 1,810 | +475 | +36% | $44.75 | Q4 2009 | |
| 30 Sep 2009 | 0% | +0% | $55,000 | 1,335 | +665 | +99% | $41.20 | Q3 2009 | |
| 30 Jun 2009 | 0% | +0% | $21,000 | 670 | +260 | +63% | $31.34 | Q2 2009 | |
| 31 Mar 2009 | 0% | 0% | $10,000 | 410 | 0 | $24.39 | Q1 2009 |