| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $10,841,000 | 103,223 | -38,499 | -27% | $105.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $15,890,000 | 141,722 | +20,724 | +17% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $14,476,000 | 120,998 | -109,014 | -47% | $119.64 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $29,522,000 | 230,012 | -78 | -0.03% | $128.35 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $28,258,000 | 230,090 | -20,760 | -8.3% | $122.81 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $30,837,000 | 250,850 | +7,902 | +3.3% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $30,580,000 | 242,948 | +1,787 | +0.74% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $30,830,000 | 241,161 | +2,042 | +0.85% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $28,923,000 | 239,119 | +206,327 | +629% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,165,000 | 32,792 | +1,929 | +6.3% | $127.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,527,000 | 30,863 | -18,698 | -38% | $114.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $5,677,000 | 49,561 | -18,745 | -27% | $114.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $8,827,000 | 68,306 | -56,826 | -45% | $129.23 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $14,009,000 | 125,132 | +7,781 | +6.6% | $111.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $12,961,000 | 117,351 | -67,848 | -37% | $110.45 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $22,081,000 | 185,199 | -3,197 | -1.7% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $16,699,000 | 188,396 | +20,524 | +12% | $88.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $13,475,000 | 167,872 | +1,497 | +0.9% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $13,882,000 | 166,375 | -4,926 | -2.9% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $12,424,000 | 171,301 | +22,689 | +15% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $7,411,000 | 148,612 | +16,278 | +12% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,756,000 | 132,334 | -14,558 | -9.9% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $7,442,000 | 146,892 | +175 | +0.12% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $5,270,000 | 146,717 | -74,455 | -34% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $18,525,000 | 221,172 | +194,898 | +742% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $1,950,000 | 26,274 | 0 | $74.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $2,448,000 | 26,274 | +379 | +1.5% | $93.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,465,000 | 25,895 | +594 | +2.3% | $95.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,206,000 | 25,301 | +446 | +1.8% | $87.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,171,000 | 24,855 | +549 | +2.3% | $127.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,024,000 | 24,306 | +175 | +0.73% | $124.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,540,000 | 24,131 | +665 | +2.8% | $105.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,532,000 | 23,466 | +543 | +2.4% | $107.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,217,000 | 22,923 | +988 | +4.5% | $96.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,985,000 | 21,935 | +640 | +3% | $90.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.14% | $2,078,000 | 21,295 | -339,008 | -94% | $97.58 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.22% | $36,428,000 | 360,303 | -481,620 | -57% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.51% | $81,422,000 | 841,923 | -1,164,373 | -58% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.07% | $167,365,000 | 2,006,296 | -186,311 | -8.5% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.11% | $159,139,000 | 2,192,607 | -323,610 | -13% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.07% | $178,123,000 | 2,516,217 | -202,575 | -7.5% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.18% | $197,928,000 | 2,718,792 | +476,925 | +21% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $196,276,000 | 2,241,867 | -3,610 | -0.16% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $205,888,000 | 2,245,477 | -71,310 | -3.1% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.35% | $213,307,000 | 2,316,787 | +691,760 | +43% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.06% | $160,910,000 | 1,625,027 | +100,745 | +6.6% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.5% | $178,128,000 | 1,524,282 | +752,991 | +98% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.13% | $151,304,000 | 771,291 | -105,076 | -12% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $147,089,000 | 876,367 | 0 | $167.84 | Q4 2013 |