| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,016,000 | 21,146 | +1,927 | +10% | $95.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,055,000 | 19,219 | +1,439 | +8.1% | $106.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,257,000 | 17,780 | +310 | +1.8% | $126.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,320,000 | 17,470 | -57,372 | $132.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,627,000 | 74,842 | -144,595 | -66% | $141.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $28,593,000 | 219,437 | -4,426 | -2% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $26,641,000 | 223,863 | -29,719 | -12% | $119.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $32,041,000 | 253,582 | -95,768 | -27% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $39,582,000 | 349,350 | -145,472 | -29% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $60,621,000 | 494,822 | -20,200 | -3.9% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $60,526,000 | 515,022 | -2,814 | -0.54% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $60,686,000 | 517,836 | -19,638 | -3.7% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $60,542,000 | 537,474 | -2,436 | -0.45% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,132,000 | 539,910 | -4,722 | -0.87% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $60,797,000 | 544,632 | +17,707 | +3.4% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $74,697,000 | 526,925 | +34,117 | +6.9% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $76,873,000 | 492,808 | -4,772 | -0.96% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $62,879,000 | 497,580 | -26,865 | -5.1% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $62,336,000 | 524,445 | -118,863 | -18% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $69,021,000 | 643,308 | -63,578 | -9% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $75,446,000 | 706,886 | +47,945 | +7.3% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $56,643,000 | 658,941 | -90,713 | -12% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $59,148,000 | 749,654 | -52,840 | -6.6% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $49,153,000 | 802,494 | +83,019 | +12% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $74,415,000 | 719,475 | +1,879 | +0.26% | $103.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $63,837,000 | 717,596 | +120,165 | +20% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,982,000 | 597,431 | +84,500 | +16% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,875,000 | 512,931 | +57,715 | +13% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,584,000 | 455,216 | +10,165 | +2.3% | $71.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,073,000 | 445,051 | +1,552 | +0.35% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,529,000 | 443,499 | +46,964 | +12% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $31,782,000 | 396,535 | +6,607 | +1.7% | $80.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $30,258,000 | 389,928 | -16,764 | -4.1% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $25,988,000 | 406,692 | -36,455 | -8.2% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,472,000 | 443,147 | -272,497 | -38% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $44,799,000 | 715,644 | -1,825,610 | -72% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.04% | $142,437,000 | 2,541,254 | -3,284,733 | -56% | $56.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $262,635,000 | 5,825,987 | -2,623,092 | -31% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $402,345,000 | 8,449,079 | -356,869 | -4.1% | $47.62 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $475,961,000 | 8,805,948 | -267,693 | -3% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $457,402,000 | 9,073,641 | +122,408 | +1.4% | $50.41 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $426,526,000 | 8,951,233 | +96,121 | +1.1% | $47.65 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $480,390,000 | 8,855,112 | +225,649 | +2.6% | $54.25 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $552,890,000 | 8,629,463 | +100,170 | +1.2% | $64.07 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $477,811,000 | 8,529,293 | +58,150 | +0.69% | $56.02 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $440,499,000 | 8,471,143 | +70,710 | +0.84% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $395,744,000 | 8,400,433 | -449,400 | -5.1% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $407,092,000 | 8,849,833 | +1,275,300 | +17% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $371,985,000 | 7,574,533 | 0 | $49.11 | Q4 2013 |