| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $31,403,744 | 326,171 | +326,171 | NEW | $96.28 | Q4 2025 | |
| 31 Dec 2025 | -0% | $0 | 0 | -49,613 | -100% | $97.68 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $4,722,661 | 49,613 | +49,613 | NEW | $95.19 | Q3 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -93,101 | -100% | $97.68 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $8,623,015 | 93,101 | 0 | $92.62 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $8,434,020 | 93,101 | +93,101 | NEW | $90.59 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -83,141 | -100% | $97.68 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $7,780,335 | 83,141 | +83,141 | NEW | $93.58 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -102,073 | -100% | $97.68 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $9,152,885 | 102,073 | -38,478 | -27% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,517,472 | 140,551 | +92,167 | +190% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,992,648 | 48,384 | -20,691 | -30% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $5,959,791 | 69,075 | 0 | $86.28 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $5,959,791 | 69,075 | +26,513 | +62% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $3,600,320 | 42,562 | -227,481 | -84% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $21,441,414 | 270,043 | +238,381 | +753% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $2,701,402 | 31,662 | 0 | $85.32 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $3,095,277 | 31,662 | -138,725 | -81% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $18,582,406 | 170,387 | -55,652 | -25% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $24,877,852 | 226,039 | +42,026 | +23% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,694,102 | 184,013 | +504 | +0.27% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $19,980,460 | 183,509 | -63,839 | -26% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.07% | $28,670,107 | 247,348 | -1,336,918 | -84% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.08% | $175,679,258 | 1,584,266 | +1,325,426 | +512% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $28,270,505 | 258,840 | +68,444 | +36% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $18,407,485 | 190,396 | 0 | $96.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.04% | $21,811,766 | 190,396 | -531,277 | -74% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $81,801,635 | 721,673 | -29,367 | -3.9% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $85,085,322 | 751,040 | +119,367 | +19% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $69,521,930 | 631,673 | -69,759 | -9.9% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $72,885,799 | 701,432 | -3,251 | -0.46% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $75,977,222 | 704,683 | +64,569 | +10% | $107.82 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $68,343,635 | 640,114 | +113,346 | +22% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $59,429,966 | 526,768 | -220,761 | -30% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $86,789,454 | 747,529 | +24,205 | +3.3% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.04% | $84,210,717 | 723,324 | +400,575 | +124% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $36,909,576 | 322,749 | -180,782 | -36% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -101,723 | -100% | $97.68 | Q1 2017 | ||
| 31 Mar 2017 | 0.06% | +0.03% | $57,251,475 | 503,531 | +289,081 | +135% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $23,637,000 | 214,450 | -130,057 | -38% | $110.22 | Q4 2016 | |
| 31 Dec 2016 | 0.01% | +0.01% | $11,212,000 | 101,723 | +101,723 | NEW | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $40,380,000 | 344,507 | -9,966 | -2.8% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $40,818,000 | 354,473 | -25,073 | -6.6% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $41,883,000 | 379,546 | -163,716 | -30% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $57,466,000 | 543,262 | -143,141 | -21% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $73,033,000 | 686,403 | -39,640 | -5.5% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $79,807,000 | 726,043 | +78,384 | +12% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $72,616,000 | 647,659 | +63,789 | +11% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.2% | $64,056,000 | 583,870 | -1,953,618 | -77% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $286,355,000 | 2,537,488 | +51,919 | +2.1% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.25% | $286,511,000 | 2,485,569 | +2,113,130 | +567% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $41,497,000 | 372,439 | +6,417 | +1.8% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $39,589,000 | 366,022 | 0 | $108.16 | Q4 2013 |