| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $15,441,000 | 107,592 | 0 | $143.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $15,110,000 | 107,592 | 0 | $140.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0% | $14,207,000 | 107,592 | +1,633 | +1.5% | $132.05 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $15,888,000 | 105,959 | +4,059 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $15,495,000 | 101,900 | -1,204 | -1.2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $17,533,000 | 103,104 | -6,253 | -5.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $18,036,000 | 109,357 | -3,212 | -2.9% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $19,701,000 | 112,569 | -5,894 | -5% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $20,120,000 | 118,463 | -5,593 | -4.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $21,020,000 | 124,056 | 0 | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.01% | $22,978,000 | 124,056 | -7,251 | -5.5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $23,937,000 | 131,307 | 0 | $182.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $23,722,000 | 131,307 | 0 | $180.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.06% | $21,437,000 | 131,307 | +33,660 | +34% | $163.26 | Q3 2022 | |
| 31 Mar 2022 | 0.16% | -0.13% | $16,344,000 | 97,647 | -78,194 | -44% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.09% | $30,546,000 | 175,841 | -55,817 | -24% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $34,843,000 | 231,658 | 0 | $150.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $34,325,000 | 231,658 | 0 | $148.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0.05% | $32,768,000 | 231,658 | -33,579 | -13% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $39,334,000 | 265,237 | -9,250 | -3.4% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $38,044,000 | 274,487 | -9,288 | -3.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.03% | $37,532,000 | 283,775 | -22,079 | -7.2% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0% | $36,733,000 | 305,854 | -750 | -0.24% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $41,904,000 | 306,604 | 0 | $136.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | +0% | $42,036,000 | 306,604 | +1,100 | +0.36% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.04% | $40,061,000 | 305,504 | -24,750 | -7.5% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $40,473,000 | 330,254 | -14,350 | -4.2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.03% | $38,071,000 | 344,604 | +17,900 | +5.5% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.03% | $36,525,000 | 326,704 | -24,500 | -7% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.18% | $38,236,000 | 351,204 | -137,917 | -28% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0% | $53,387,000 | 489,121 | +1,250 | +0.26% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.05% | $58,506,000 | 487,871 | -34,721 | -6.6% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0% | $58,232,000 | 522,592 | -2,356 | -0.45% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.1% | $60,627,000 | 524,948 | -67,692 | -11% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.06% | $66,293,000 | 592,640 | -41,294 | -6.5% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.09% | $66,329,000 | 633,934 | -65,000 | -9.3% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0% | $76,024,000 | 698,934 | +665 | +0.1% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0% | $73,975,000 | 698,269 | +900 | +0.13% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.01% | $71,467,000 | 697,369 | -5,400 | -0.77% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $70,220,000 | 702,769 | -7,400 | -1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | 0% | $66,969,000 | 710,169 | 0 | $94.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | -0.05% | $66,288,000 | 710,169 | -43,300 | -5.7% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.04% | $72,046,000 | 753,469 | -37,700 | -4.8% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0% | $74,813,000 | 791,169 | -1,600 | -0.2% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.02% | $73,799,000 | 792,769 | -16,900 | -2.1% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.32% | $72,336,000 | 809,669 | +305,600 | +61% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $42,090,000 | 504,069 | -12,900 | -2.5% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $42,877,000 | 516,969 | 0 | $82.94 | Q4 2013 |