| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $2,377,448 | 22,586 | -2,933 | -11% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $2,141,846 | 25,519 | -3,047 | -11% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.54% | $2,261,285 | 28,566 | -92,982 | -76% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $12,091,595 | 121,548 | -1,385 | $99.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $12,229,375 | 122,933 | +1,141 | +0.94% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $13,830,700 | 121,792 | -638 | -0.52% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $15,156,834 | 122,430 | -262 | -0.21% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $16,189,209 | 122,692 | -165 | -0.13% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.06% | $13,393,870 | 122,857 | +4,731 | +4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $12,161,072 | 118,126 | -434 | -0.37% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $13,680,638 | 118,560 | -1,280 | -1.1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $12,749,778 | 119,840 | +633 | +0.53% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.21% | $13,226,017 | 119,207 | -13,989 | -11% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.16% | $11,471,000 | 133,196 | +13,837 | +12% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $10,882,000 | 119,359 | -599 | -0.5% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0% | $9,843,000 | 119,958 | +76 | +0.06% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.02% | $9,188,000 | 119,882 | +3,102 | +2.7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $8,771,000 | 116,780 | -773 | -0.66% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.01% | $9,142,000 | 117,553 | -721 | -0.61% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $9,118,000 | 118,274 | -1,612 | -1.3% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $9,807,000 | 119,886 | -608 | -0.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $9,995,000 | 120,494 | -308 | -0.25% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.22% | $9,342,000 | 120,802 | +15,192 | +14% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $8,126,000 | 105,610 | -651 | -0.61% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $9,664,000 | 106,261 | -629 | -0.59% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.22% | $8,998,000 | 106,890 | -14,692 | -12% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.19% | $10,195,000 | 121,582 | +13,180 | +12% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $9,016,000 | 108,402 | -2,209 | -2% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $8,452,000 | 110,611 | -394 | -0.35% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.91% | $7,875,000 | 111,005 | +82,435 | +289% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $1,734,000 | 28,570 | +28,570 | NEW | $60.69 | Q2 2018 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -5,561 | -100% | $119.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.01% | $294,000 | 5,561 | +423 | +8.2% | $52.87 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $271,000 | 5,138 | -627 | -11% | $52.74 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -2.5% | $285,000 | 5,765 | -220,726 | -97% | $49.44 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.08% | $12,894,000 | 226,491 | -7,537 | -3.2% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.16% | $13,452,000 | 234,028 | -15,236 | -6.1% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.06% | $14,156,000 | 249,264 | -6,419 | -2.5% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +1.1% | $15,157,000 | 255,683 | +123,937 | +94% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $7,622,000 | 131,746 | -2,502 | -1.9% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $7,621,000 | 134,248 | -972 | -0.72% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,768,000 | 135,220 | 0 | $50.05 | Q4 2013 |