| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $8,104,000 | 69,145 | +4,562 | +7.1% | $117.20 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $7,992,000 | 64,583 | -6,054 | -8.6% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $8,335,000 | 70,637 | +6,415 | +10% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $7,833,000 | 64,222 | +7,699 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $6,090,000 | 56,523 | +2,038 | +3.7% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $6,282,000 | 54,485 | -3,075 | -5.3% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $5,769,000 | 57,560 | +1,209 | +2.1% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $5,450,000 | 56,351 | +5,686 | +11% | $96.72 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $4,917,000 | 50,665 | -3,806 | -7% | $97.05 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $4,808,000 | 54,471 | -1,504 | -2.7% | $88.27 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.04% | $5,023,000 | 55,975 | +8,071 | +17% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.11% | $4,621,000 | 47,904 | -21,959 | -31% | $96.46 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.02% | $7,195,000 | 69,863 | -3,195 | -4.4% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.1% | $6,796,000 | 73,058 | +14,438 | +25% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $6,285,000 | 58,620 | +1,979 | +3.5% | $107.22 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.06% | $6,325,000 | 56,641 | +9,882 | +21% | $111.67 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $4,905,000 | 46,759 | +3,680 | +8.5% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $4,204,000 | 43,079 | +1,068 | +2.5% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.14% | $4,147,000 | 42,011 | +22,861 | +119% | $98.71 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $1,849,000 | 19,150 | -665 | -3.4% | $96.55 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $1,814,000 | 19,815 | +349 | +1.8% | $91.55 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $1,724,000 | 19,466 | +19,466 | NEW | $88.56 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -39,852 | -100% | $126.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.12% | $3,635,000 | 39,852 | -130,281 | -77% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $16,309,000 | 170,133 | +3,218 | +1.9% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $14,729,000 | 166,915 | -5,760 | -3.3% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $15,541,000 | 172,675 | +1,950 | +1.1% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $14,734,000 | 170,725 | -17,588 | -9.3% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $15,069,000 | 188,313 | -17,357 | -8.4% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $16,264,000 | 205,670 | -13,981 | -6.4% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $17,016,000 | 219,651 | +3,327 | +1.5% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.07% | $18,195,000 | 216,324 | +66,880 | +45% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.04% | $12,541,000 | 149,444 | +37,343 | +33% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $9,371,000 | 112,101 | -14,376 | -11% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $10,372,000 | 126,477 | +18,612 | +17% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.12% | $8,372,000 | 107,865 | +103,751 | +2522% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $329,000 | 4,114 | -25,754 | -86% | $79.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $2,562,000 | 29,868 | -4,916 | -14% | $85.78 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $2,806,000 | 34,784 | -8,851 | -20% | $80.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $3,115,000 | 43,635 | +17,846 | +69% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $1,855,000 | 25,789 | -53,314 | -67% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $5,586,000 | 79,103 | -6,663 | -7.8% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.08% | $6,585,000 | 85,766 | -149,921 | -64% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $19,689,000 | 235,687 | +6,403 | +2.8% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $17,144,000 | 229,284 | +52,593 | +30% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $13,109,000 | 176,691 | -10,387 | -5.6% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.12% | $13,324,000 | 187,078 | -366,960 | -66% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $39,126,000 | 554,038 | 0 | $70.62 | Q4 2013 |