| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $2,840,283 | 32,587 | -3,462 | -9.6% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.04% | $3,221,699 | 36,049 | -4,067 | -10% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $3,540,237 | 40,116 | -2,750 | -6.4% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $3,902,092 | 42,866 | -1,012 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.19% | $3,831,866 | 43,878 | -18,293 | -29% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $6,098,975 | 62,171 | +576 | +0.94% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.05% | $5,653,189 | 61,595 | +4,202 | +7.3% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.32% | $5,430,526 | 57,393 | -28,171 | -33% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.12% | $8,460,568 | 85,564 | +9,708 | +13% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.48% | $6,727,669 | 75,856 | -41,240 | -35% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $12,053,862 | 117,096 | -210 | -0.18% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.51% | $12,478,000 | 117,306 | +35,953 | +44% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.83% | $8,100,000 | 81,353 | +59,405 | +271% | $99.57 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.08% | $2,249,000 | 21,948 | +5,342 | +32% | $102.47 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $1,907,000 | 16,606 | -1,319 | -7.4% | $114.84 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $2,368,000 | 17,925 | -293 | -1.6% | $132.11 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $2,699,000 | 18,218 | +18,212 | +303533% | $148.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,000 | 6 | -2 | -25% | $166.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,000 | 8 | 0 | $125.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.27% | $1,000 | 8 | -23,373 | -100% | $125.00 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.64% | $3,687,000 | 23,381 | -45,028 | -66% | $157.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.64% | $11,168,000 | 68,409 | -42,134 | -38% | $163.25 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.17% | $18,122,000 | 110,543 | -11,150 | -9.2% | $163.94 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.03% | $20,075,000 | 121,693 | +1,888 | +1.6% | $164.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.52% | $16,231,000 | 119,805 | -55,518 | -32% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.44% | $25,085,000 | 175,323 | +41,921 | +31% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.24% | $17,717,000 | 133,402 | +24,659 | +23% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.07% | $13,749,000 | 108,743 | -8,653 | -7.4% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.93% | $14,265,000 | 117,396 | -123,488 | -51% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -1.2% | $28,249,000 | 240,884 | -242,240 | -50% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.55% | $58,806,000 | 483,124 | +118,166 | +32% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.69% | $44,489,000 | 364,958 | -151,469 | -29% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.93% | $65,514,000 | 516,427 | +214,016 | +71% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.31% | $37,729,000 | 302,411 | +74,510 | +33% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.16% | $28,515,000 | 227,901 | +39,970 | +21% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.19% | $22,685,000 | 187,931 | +56,400 | +43% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.82% | $15,669,000 | 131,531 | -266,737 | -67% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.57% | $54,766,000 | 398,268 | +155,169 | +64% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.24% | $33,766,000 | 243,099 | -67,813 | -22% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.73% | $40,609,000 | 310,912 | -230,717 | -43% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.56% | $65,310,000 | 541,629 | +188,043 | +53% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.66% | $43,682,000 | 353,586 | +199,678 | +130% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $18,079,000 | 153,908 | +153,908 | NEW | $117.47 | Q2 2015 | |
| 30 Jun 2015 | -0.6% | $0 | 0 | -194,536 | -100% | $89.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | +0.4% | $25,423,000 | 194,536 | +129,992 | +201% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -2.9% | $8,127,000 | 64,544 | -834,940 | -93% | $125.91 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.24% | $104,583,000 | 899,484 | +65,258 | +7.8% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.07% | $94,701,000 | 834,226 | -19,791 | -2.3% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 3% | +2.2% | $93,173,000 | 854,017 | +625,462 | +274% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $23,281,000 | 228,555 | 0 | $101.86 | Q4 2013 |