| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $83,430,000 | 582,167 | +7,211 | +1.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.16% | $88,342,000 | 574,956 | -50,243 | -8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -1.1% | $99,607,000 | 625,199 | -297,982 | -32% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.29% | $157,329,000 | 923,181 | -73,494 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +1.7% | $167,093,000 | 996,675 | +416,872 | +72% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.91% | $100,422,000 | 579,803 | +196,646 | +51% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.13% | $63,190,000 | 383,157 | -24,021 | -5.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.11% | $66,065,000 | 407,178 | +19,617 | +5.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.12% | $56,793,000 | 387,561 | +20,903 | +5.7% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.11% | $53,481,000 | 366,658 | +15,871 | +4.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.14% | $53,228,000 | 350,787 | +19,185 | +5.8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.04% | $49,306,000 | 331,602 | -4,529 | -1.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.04% | $50,944,000 | 336,131 | -4,039 | -1.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.11% | $42,946,000 | 340,170 | +11,727 | +3.6% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.14% | $47,227,000 | 328,443 | +13,590 | +4.3% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.18% | $48,110,000 | 314,853 | +21,050 | +7.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.06% | $48,060,000 | 293,803 | +6,629 | +2.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.16% | $40,147,000 | 287,174 | +19,571 | +7.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.1% | $36,108,000 | 267,603 | +11,150 | +4.3% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.31% | $34,731,000 | 256,453 | +33,705 | +15% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.08% | $30,993,000 | 222,748 | +7,454 | +3.5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.24% | $29,924,000 | 215,294 | +16,939 | +8.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.28% | $23,717,000 | 198,355 | -21,072 | -9.6% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.77% | $24,137,000 | 219,427 | -153,268 | -41% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.23% | $46,550,000 | 372,695 | -188,830 | -34% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.03% | $69,842,000 | 561,525 | +33,785 | +6.4% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.02% | $57,867,000 | 527,740 | -24,981 | -4.5% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.07% | $57,511,000 | 552,721 | -73,708 | -12% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.57% | $57,581,000 | 626,429 | -587,984 | -48% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.16% | $101,076,000 | 1,214,413 | -222,157 | -15% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.26% | $112,139,000 | 1,436,570 | +346,046 | +32% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.34% | $86,457,000 | 1,090,524 | +408,523 | +60% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.19% | $62,662,000 | 682,001 | +180,003 | +36% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.1% | $45,672,000 | 501,998 | +80,376 | +19% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.03% | $36,744,000 | 421,622 | -18,257 | -4.2% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.12% | $39,523,000 | 439,879 | -84,678 | -16% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.12% | $44,105,000 | 524,557 | +94,780 | +22% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.09% | $38,572,000 | 429,777 | -56,942 | -12% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $41,210,000 | 486,719 | +21,271 | +4.6% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.05% | $38,311,000 | 465,448 | -61,086 | -12% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.47% | $41,812,000 | 526,534 | -665,815 | -56% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.02% | $85,778,000 | 1,192,349 | +34,530 | +3% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.28% | $90,588,000 | 1,157,819 | -631,204 | -35% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.3% | $146,593,000 | 1,789,023 | +552,867 | +45% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.89% | $112,601,000 | 1,236,156 | -1,378,185 | -53% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.42% | $218,925,000 | 2,614,341 | +1,157,108 | +79% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.01% | $114,524,000 | 1,457,233 | +15,156 | +1.1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.04% | $116,231,000 | 1,442,077 | -111,470 | -7.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $119,033,000 | 1,553,547 | 0 | $76.62 | Q4 2013 |