| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $57,602,798 | 667,769 | +33,899 | +5.3% | $86.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $53,766,350 | 633,870 | +10,997 | +1.8% | $84.82 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $52,356,630 | 622,873 | +41,032 | +7.1% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $45,338,720 | 581,841 | +5,175 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $40,773,190 | 576,666 | -29,563 | -4.9% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $46,496,890 | 606,229 | -266,613 | -31% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $60,536,110 | 872,842 | -17,068 | -1.9% | $69.36 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $63,076,680 | 889,910 | +9,621 | +1.1% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $61,039,180 | 880,289 | -37,484 | -4.1% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $59,857,490 | 917,773 | +193 | +0.02% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $61,941,600 | 917,580 | -25,280 | -2.7% | $67.51 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $63,784,630 | 942,860 | +38,736 | +4.3% | $67.65 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $57,488,570 | 904,124 | +306,599 | +51% | $63.58 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $34,065,000 | 597,525 | -127,435 | -18% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $45,885,000 | 724,960 | -142,582 | -16% | $63.29 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $62,591,000 | 867,542 | +12,874 | +1.5% | $72.15 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $65,660,000 | 854,668 | -27,826 | -3.2% | $76.83 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $66,544,000 | 882,494 | +47,730 | +5.7% | $75.40 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $63,087,000 | 834,764 | +116,590 | +16% | $75.57 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $52,745,000 | 718,174 | 0 | $73.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0% | $52,745,000 | 718,174 | -20,701 | -2.8% | $73.44 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $50,404,000 | 738,875 | +21,324 | +3% | $68.22 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.07% | $47,396,000 | 717,551 | +330,935 | +86% | $66.05 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.09% | $24,004,000 | 386,616 | -396,649 | -51% | $62.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 22 | 0 | $90.91 * | Q4 2019 | |||
| 31 Dec 2019 | 0.17% | +0.01% | $58,407,000 | 783,265 | +58,223 | +8% | $74.57 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $53,186,000 | 725,042 | +56,972 | +8.5% | $73.36 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $48,556,000 | 668,070 | +53,392 | +8.7% | $72.68 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $44,270,000 | 614,678 | +39,834 | +6.9% | $72.02 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $38,326,000 | 574,844 | -46,172 | -7.4% | $66.67 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $45,219,000 | 621,016 | +18,778 | +3.1% | $72.81 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $42,843,000 | 602,238 | -12,855 | -2.1% | $71.14 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $45,326,000 | 615,093 | +139,894 | +29% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $34,680,000 | 475,199 | -11,344 | -2.3% | $72.98 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.04% | $34,574,000 | 486,543 | +143,815 | +42% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $23,730,000 | 342,728 | +28,295 | +9% | $69.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.06% | $20,753,000 | 314,433 | +214,134 | +213% | $66.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $6,140,000 | 100,299 | -68,965 | -41% | $61.22 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $11,449,000 | 169,264 | +30,863 | +22% | $67.64 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $9,188,000 | 138,401 | +24,445 | +21% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $7,571,000 | 113,956 | +47,447 | +71% | $66.44 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $4,314,000 | 66,509 | +3,681 | +5.9% | $64.86 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $3,920,000 | 62,828 | +4,103 | +7% | $62.39 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $3,834,000 | 58,725 | +24,185 | +70% | $65.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $2,275,000 | 34,540 | +11,880 | +52% | $65.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,398,000 | 22,660 | 0 | $61.69 | Q4 2014 |