| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,409,000 | 16,131 | +1,052 | +7% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $1,347,000 | 15,079 | -180,073 | -92% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $17,223,000 | 195,152 | +19,853 | +11% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.04% | $16,140,000 | 175,299 | -209,767 | -54% | $92.07 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.05% | $34,408,000 | 385,066 | -289,415 | -43% | $89.36 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.06% | $66,166,000 | 674,481 | +309,344 | +85% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $33,513,000 | 365,137 | -194,619 | -35% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $52,964,000 | 559,756 | +31,193 | +5.9% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $52,264,000 | 528,563 | +86,454 | +20% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $39,209,000 | 442,109 | +64,767 | +17% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $38,754,000 | 377,342 | +67,601 | +22% | $102.70 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $32,917,000 | 309,741 | +1,432 | +0.46% | $106.27 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $30,716,000 | 308,309 | +109,913 | +55% | $99.63 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $20,349,000 | 198,396 | +86,557 | +77% | $102.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $12,935,000 | 111,839 | +322 | +0.29% | $115.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $14,216,000 | 111,517 | +21,704 | +24% | $127.48 | Q1 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -17,850 | -100% | $89.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $12,964,000 | 89,813 | -555 | -0.61% | $144.34 | Q4 2021 | |
| 31 Dec 2021 | 0% | +0% | $2,577,000 | 17,850 | +634 | +3.7% | $144.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $13,042,000 | 90,368 | +555 | +0.62% | $144.32 | Q3 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,485,000 | 17,216 | -634 | -3.6% | $144.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $12,964,000 | 89,813 | +3,336 | +3.9% | $144.34 | Q2 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,577,000 | 17,850 | -9,170 | -34% | $144.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,660,000 | 27,020 | -15,515 | -36% | $135.46 | Q1 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $11,713,000 | 86,477 | -6,029 | -6.5% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $6,708,000 | 42,535 | -46,949 | -52% | $157.71 | Q4 2020 | |
| 31 Dec 2020 | 0.03% | +0% | $14,591,000 | 92,506 | +6,454 | +7.5% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $14,610,000 | 89,484 | +81,103 | +968% | $163.27 | Q3 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $14,049,000 | 86,052 | -39,344 | -31% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $20,058,000 | 125,396 | 0 | $159.96 | Q2 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,383,000 | 8,381 | 0 | $165.02 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $1,383,000 | 8,381 | -13 | -0.15% | $165.02 | Q1 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $20,058,000 | 125,396 | +6,930 | +5.8% | $159.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $1,137,000 | 8,394 | -16,811 | -67% | $135.45 | Q4 2019 | |
| 31 Dec 2019 | 0.05% | +0.01% | $16,050,000 | 118,466 | +13,539 | +13% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $15,012,000 | 104,927 | +32,872 | +46% | $143.07 | Q3 2019 | |
| 30 Sep 2019 | 0.01% | -0.24% | $3,606,000 | 25,205 | -543,153 | -96% | $143.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $9,570,000 | 72,055 | +7,726 | +12% | $132.82 | Q2 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $75,484,000 | 568,358 | +24,153 | +4.4% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.07% | $68,809,000 | 544,205 | +177,036 | +48% | $126.44 | Q1 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $8,134,000 | 64,329 | +1,933 | +3.1% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $43,058,000 | 367,169 | 0 | $117.27 | Q4 2018 | ||
| 31 Dec 2018 | 0.03% | 0% | $7,317,000 | 62,396 | 0 | $117.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.01% | $7,317,000 | 62,396 | -15,373 | -20% | $117.27 | Q3 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $43,058,000 | 367,169 | +14,919 | +4.2% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $9,466,000 | 77,769 | +9,379 | +14% | $121.72 | Q2 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $42,876,000 | 352,250 | +12,802 | +3.8% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $41,379,000 | 339,448 | +15,246 | +4.7% | $121.90 | Q1 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $8,337,000 | 68,390 | -4,847 | -6.6% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.13% | $9,291,000 | 73,237 | -307,649 | -81% | $126.86 | Q4 2017 | |
| 31 Dec 2017 | 0.14% | +0.14% | $41,128,000 | 324,202 | +324,202 | NEW | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $47,519,000 | 380,886 | +22,549 | +6.3% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $44,693,000 | 358,337 | +31,057 | +9.5% | $124.72 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $39,514,000 | 327,280 | +2,423 | +0.75% | $120.73 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $38,795,000 | 324,857 | +15,168 | +4.9% | $119.42 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $42,396,000 | 309,689 | +6,983 | +2.3% | $136.90 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.17% | $42,292,000 | 302,706 | -259,535 | -46% | $139.71 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.01% | $73,533,000 | 562,241 | +12,390 | +2.3% | $130.79 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.28% | $66,301,000 | 549,851 | +490,644 | +829% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.2% | $7,221,000 | 59,207 | -304,341 | -84% | $121.96 | Q3 2015 | |
| 30 Sep 2015 | 0% | $5,859,000 | 474,263 | 0 | $12.35 * | Q3 2015 | |||
| 30 Jun 2015 | 0.24% | +0.01% | $42,861,000 | 363,548 | +19,180 | +5.6% | $117.90 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0% | $45,029,000 | 344,368 | -6,706 | -1.9% | $130.76 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $44,273,000 | 351,074 | -11,321 | -3.1% | $126.11 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $42,180,000 | 362,395 | +11,457 | +3.3% | $116.39 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.02% | $39,839,000 | 350,938 | +35,722 | +11% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.02% | $34,390,000 | 315,216 | +30,936 | +11% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $28,957,000 | 284,280 | 0 | $101.86 | Q4 2013 |