| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $26,438,000 | 184,483 | 0 | $143.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | -0.09% | $28,346,000 | 184,483 | -74,238 | -29% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $41,219,000 | 258,721 | -13,411 | -4.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $46,377,000 | 272,132 | +7,502 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $44,365,000 | 264,630 | -9,447 | -3.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.03% | $47,471,000 | 274,077 | -21,624 | -7.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $48,767,000 | 295,701 | -7,387 | -2.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $49,176,000 | 303,088 | -16,463 | -5.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $46,828,000 | 319,551 | -9,789 | -3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $48,038,000 | 329,340 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | -0.02% | $49,974,000 | 329,340 | -14,251 | -4.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $51,088,000 | 343,591 | +7,424 | +2.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $50,950,000 | 336,167 | 0 | $151.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.07% | $42,441,000 | 336,167 | +49,274 | +17% | $126.25 | Q3 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $43,837,000 | 286,893 | -7,464 | -2.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $48,151,000 | 294,357 | -11,006 | -3.6% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | 0% | $42,690,000 | 305,363 | 0 | $139.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $41,203,000 | 305,363 | 0 | $134.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | -0.03% | $41,355,000 | 305,363 | -21,872 | -6.7% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $45,532,000 | 327,235 | -17,580 | -5.1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $47,926,000 | 344,815 | -10,950 | -3.1% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.04% | $42,539,000 | 355,765 | -28,900 | -7.5% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0% | $42,314,000 | 384,665 | +1,446 | +0.38% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $47,864,000 | 383,219 | 0 | $124.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | +0.02% | $47,665,000 | 383,219 | +13,995 | +3.8% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.02% | $40,485,000 | 369,224 | -13,418 | -3.5% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.04% | $39,814,000 | 382,642 | -28,153 | -6.9% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.21% | $37,760,000 | 410,795 | +163,580 | +66% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.03% | $20,576,000 | 247,215 | -30,250 | -11% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $21,659,000 | 277,465 | 0 | $78.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0% | $21,997,000 | 277,465 | +3,100 | +1.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $25,209,000 | 274,365 | -6,000 | -2.1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $25,508,000 | 280,365 | 0 | $90.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | -0.02% | $24,434,000 | 280,365 | -22,250 | -7.4% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.03% | $27,190,000 | 302,615 | -28,200 | -8.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.02% | $27,815,000 | 330,815 | -21,600 | -6.1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.01% | $31,629,000 | 352,415 | +8,500 | +2.5% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.02% | $29,119,000 | 343,915 | -21,400 | -5.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $30,069,000 | 365,315 | +2,400 | +0.66% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $28,819,000 | 362,915 | -9,000 | -2.4% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | 0% | $26,756,000 | 371,915 | 0 | $71.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | -0.02% | $29,099,000 | 371,915 | -24,700 | -6.2% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.02% | $32,499,000 | 396,615 | -17,400 | -4.2% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0% | $37,713,000 | 414,015 | +800 | +0.19% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | 0% | $34,603,000 | 413,215 | 0 | $83.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | -0.02% | $32,475,000 | 413,215 | -23,400 | -5.4% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $35,191,000 | 436,615 | -10,900 | -2.4% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $36,432,000 | 447,515 | 0 | $81.41 | Q4 2013 |