| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $36,921,000 | 350,758 | +3,509 | +1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.26% | $29,145,000 | 347,249 | +148,957 | +75% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.06% | $15,697,000 | 198,292 | +32,525 | +20% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.45% | $14,879,000 | 165,767 | -216,556 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.09% | $38,033,000 | 382,323 | +38,169 | +11% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.82% | $39,082,000 | 344,154 | +270,106 | +365% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.04% | $9,167,000 | 74,048 | +9,143 | +14% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.08% | $8,564,000 | 64,905 | +17,638 | +37% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.06% | $5,153,000 | 47,267 | +13,441 | +40% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $3,482,000 | 33,826 | +6,859 | +25% | $102.94 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $3,112,000 | 26,967 | +3,483 | +15% | $115.40 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $2,498,000 | 23,484 | -151 | -0.64% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.11% | $2,622,000 | 23,635 | -15,635 | -40% | $110.94 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.09% | $3,382,000 | 39,270 | +14,900 | +61% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $2,222,000 | 24,370 | +1,335 | +5.8% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $1,890,000 | 23,035 | +9,775 | +74% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $1,016,000 | 13,260 | -750 | -5.4% | $76.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $1,052,000 | 14,010 | +2,630 | +23% | $75.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $885,000 | 11,380 | +2,770 | +32% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $664,000 | 8,610 | +4,860 | +130% | $77.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $307,000 | 3,750 | -1,250 | -25% | $81.87 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $415,000 | 5,000 | +5,000 | NEW | $83.00 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -16,099 | -100% | $119.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -1% | $1,239,000 | 16,099 | -294,087 | -95% | $76.96 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.18% | $28,211,000 | 310,186 | -204,980 | -40% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.05% | $43,367,000 | 515,166 | +77,860 | +18% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.05% | $36,668,000 | 437,306 | +71,856 | +20% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $30,394,000 | 365,450 | -13,881 | -3.7% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $28,985,000 | 379,331 | +13,437 | +3.7% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.04% | $25,957,000 | 365,894 | -64,568 | -15% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.12% | $26,129,000 | 430,462 | -210,587 | -33% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.09% | $34,918,000 | 641,049 | +158,479 | +33% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.13% | $27,154,000 | 482,570 | +193,473 | +67% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $18,511,000 | 289,097 | +27,656 | +11% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.1% | $16,756,000 | 261,441 | -86,220 | -25% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $22,090,000 | 347,661 | +11,009 | +3.3% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.08% | $19,819,000 | 336,652 | +84,452 | +33% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.08% | $15,740,000 | 252,200 | -76,278 | -23% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $18,924,000 | 328,478 | -33,197 | -9.2% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.09% | $19,136,000 | 361,675 | -175,563 | -33% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $28,377,000 | 537,238 | -5,253 | -0.97% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.21% | $26,794,000 | 542,491 | -517,966 | -49% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.19% | $60,372,000 | 1,060,457 | -591,913 | -36% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.1% | $94,978,000 | 1,652,370 | +252,379 | +18% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.2% | $79,505,000 | 1,399,991 | -502,312 | -26% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.15% | $112,769,000 | 1,902,303 | +596,380 | +46% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $75,548,000 | 1,305,923 | -10,365 | -0.79% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.06% | $74,726,000 | 1,316,288 | -218,311 | -14% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $81,288,000 | 1,534,599 | 0 | $52.97 | Q4 2013 |