| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $8,749,584 | 78,535 | -2,976 | -3.7% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $8,400,523 | 81,511 | +2,255 | +2.8% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $7,749,650 | 79,256 | +439 | +0.56% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $6,919,344 | 78,817 | +309 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $7,093,197 | 78,508 | -10,120 | -11% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $7,156,710 | 88,628 | -6,225 | -6.6% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $6,422,496 | 94,853 | +1,871 | +2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.08% | $5,594,726 | 92,982 | +58,893 | +173% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $5,374,130 | 34,089 | +426 | +1.3% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $5,383,723 | 33,663 | -609 | -1.8% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.06% | $5,386,872 | 34,272 | -13,942 | -29% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $7,109,153 | 48,214 | +2,454 | +5.4% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $6,488,000 | 45,760 | -3,009 | -6.2% | $141.78 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $6,325,000 | 48,769 | -840 | -1.7% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.1% | $6,031,000 | 49,609 | +24,900 | +101% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.06% | $3,679,000 | 24,709 | +11,060 | +81% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $1,975,000 | 13,649 | -2,206 | -14% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $2,210,000 | 15,855 | -4,027 | -20% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $2,804,000 | 19,882 | -5,633 | -22% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.29% | $3,466,000 | 25,515 | -53,997 | -68% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.04% | $11,462,000 | 79,512 | -6,702 | -7.8% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $12,063,000 | 86,214 | -646 | -0.74% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $10,405,000 | 86,860 | +566 | +0.66% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $9,804,000 | 86,294 | +2,084 | +2.5% | $113.61 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $10,007,000 | 84,210 | +165 | +0.2% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $9,975,000 | 84,045 | +2,035 | +2.5% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.08% | $9,062,000 | 82,010 | +14,864 | +22% | $110.50 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.27% | $6,549,000 | 67,146 | +53,365 | +387% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $1,283,000 | 13,781 | +61 | +0.44% | $93.10 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $1,289,000 | 13,720 | +2,566 | +23% | $93.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $955,000 | 11,154 | -2,783 | -20% | $85.62 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $1,240,000 | 13,937 | -1,102 | -7.3% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $1,485,000 | 15,039 | -697 | -4.4% | $98.74 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $1,230,000 | 15,736 | -602 | -3.7% | $78.16 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $1,236,000 | 16,338 | -814 | -4.7% | $75.65 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $1,236,000 | 17,152 | -2,733 | -14% | $72.06 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $1,374,000 | 19,885 | -870 | -4.2% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $1,497,000 | 20,755 | -5,448 | -21% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.51% | $1,914,000 | 26,203 | -123,182 | -82% | $73.05 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0% | $10,231,000 | 149,385 | -395 | -0.26% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.03% | $9,181,000 | 149,780 | -8,509 | -5.4% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $10,264,000 | 158,289 | -3,231 | -2% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.02% | $11,457,000 | 161,520 | +4,936 | +3.2% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.04% | $12,879,000 | 156,584 | +8,247 | +5.6% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.01% | $12,739,000 | 148,337 | +2,314 | +1.6% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.02% | $11,166,000 | 146,023 | +3,307 | +2.3% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0% | $10,713,000 | 142,716 | +149 | +0.1% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.17% | $10,896,000 | 142,567 | -23,770 | -14% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $13,089,000 | 166,337 | 0 | $78.69 | Q4 2013 |