| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $30,799,925 | 270,840 | -2,374 | -0.87% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $30,214,736 | 273,214 | -3,201 | -1.2% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.03% | $27,500,528 | 276,415 | -11,527 | -4% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.05% | $28,068,586 | 287,942 | -17,910 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.01% | $33,218,586 | 305,852 | +5,310 | +1.8% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.01% | $32,356,351 | 300,542 | +2,893 | +0.97% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.02% | $28,952,318 | 297,649 | -8,738 | -2.9% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.01% | $31,484,328 | 306,387 | +4,255 | +1.4% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $31,140,745 | 302,132 | -7,289 | -2.4% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $27,606,542 | 309,421 | -3,889 | -1.2% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $29,792,655 | 313,310 | +4,395 | +1.4% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $28,911,355 | 308,915 | -3,280 | -1.1% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $28,506,525 | 312,195 | +3,089 | +1% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $25,486,000 | 309,106 | +2,682 | +0.88% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $27,281,000 | 306,424 | +741 | +0.24% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $31,299,000 | 305,683 | -2,466 | -0.8% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $32,198,000 | 308,149 | +151 | +0.05% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $31,006,000 | 307,998 | -780 | -0.25% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $32,554,000 | 308,778 | -5,077 | -1.6% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $31,618,000 | 313,855 | -10,151 | -3.1% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.6% | $26,345,000 | 324,006 | +161,037 | +99% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $19,951,000 | 162,969 | -5,856 | -3.5% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.32% | $20,321,000 | 168,825 | -47,841 | -22% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.11% | $21,654,000 | 216,666 | +14,973 | +7.4% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.03% | $32,432,000 | 201,693 | +3,089 | +1.6% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $29,828,000 | 198,604 | +3,946 | +2% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.09% | $28,930,000 | 194,658 | +10,051 | +5.4% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.08% | $27,237,000 | 184,607 | +8,694 | +4.9% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.31% | $23,195,000 | 175,913 | +34,688 | +25% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $23,575,000 | 141,225 | +214 | +0.15% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $23,023,000 | 141,011 | +380 | +0.27% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $21,212,000 | 140,631 | +1,985 | +1.4% | $150.83 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $21,292,000 | 138,646 | +1,576 | +1.1% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $20,329,000 | 137,070 | -532 | -0.39% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $19,239,000 | 137,602 | +1,392 | +1% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $18,885,000 | 136,210 | +1,667 | +1.2% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.07% | $18,838,000 | 134,543 | +5,730 | +4.4% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.09% | $16,077,000 | 128,813 | +7,775 | +6.4% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.09% | $14,141,000 | 121,038 | +6,227 | +5.4% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $13,011,000 | 114,811 | +114,811 | NEW | $113.33 | Q1 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -89,494 | -100% | $123.59 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.15% | $9,378,000 | 89,494 | -9,260 | -9.4% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.1% | $11,629,000 | 98,754 | +5,445 | +5.8% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.08% | $11,096,000 | 93,309 | +5,130 | +5.8% | $118.92 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.42% | $10,400,000 | 88,179 | +25,238 | +40% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $6,753,000 | 62,941 | -3,490 | -5.3% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $7,668,000 | 66,431 | -423 | -0.63% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $7,585,000 | 66,854 | +325 | +0.49% | $113.46 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,402,000 | 66,529 | 0 | $111.26 | Q4 2013 |