| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $27,767,000 | 215,182 | -63,096 | -23% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $37,851,000 | 278,278 | -17,893 | -6% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $35,333,000 | 296,171 | +52,130 | +21% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $30,134,000 | 244,041 | +507 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $27,746,000 | 243,534 | +160,256 | +192% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $10,753,000 | 83,278 | +60,355 | +263% | $129.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,236,000 | 22,923 | -5,483 | -19% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,640,000 | 28,406 | -164 | -0.57% | $163.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,804,000 | 28,570 | +689 | +2.5% | $133.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,350,000 | 27,881 | -4,414 | -14% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,080,000 | 32,295 | +395 | +1.2% | $95.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,234,000 | 31,900 | -1,636 | -4.9% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,490,000 | 33,536 | -3,847 | -10% | $104.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,018,000 | 37,383 | -9,685 | -21% | $80.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,859,000 | 47,068 | +27,932 | +146% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,653,000 | 19,136 | -3,919 | -17% | $86.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,671,000 | 23,055 | -584 | -2.5% | $72.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,655,000 | 23,639 | +784 | +3.4% | $70.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,961,000 | 22,855 | -750 | -3.2% | $85.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,925,000 | 23,605 | +1,992 | +9.2% | $81.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,511,000 | 21,613 | +321 | +1.5% | $69.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,104,000 | 21,292 | -5,557 | -21% | $51.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,931,000 | 26,849 | +6,249 | +30% | $71.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,105,000 | 20,600 | -9,964 | -33% | $53.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,406,000 | 30,564 | +12,659 | +71% | $111.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,833,000 | 17,905 | -1,658 | -8.5% | $102.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,830,000 | 19,563 | -506 | -2.5% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,910,000 | 20,069 | -23,250 | -54% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $3,732,000 | 43,319 | -9,735 | -18% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $5,980,000 | 53,054 | +8,183 | +18% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $5,039,000 | 44,871 | +19,077 | +74% | $112.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,474,000 | 25,794 | +12,505 | +94% | $95.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,344,000 | 13,289 | +2,018 | +18% | $101.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,033,000 | 11,271 | +990 | +9.6% | $91.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $850,000 | 10,281 | +1,201 | +13% | $82.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $719,000 | 9,080 | +940 | +12% | $79.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $703,000 | 8,140 | -6,814 | -46% | $86.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,205,000 | 14,954 | +997 | +7.1% | $80.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,107,000 | 13,957 | +2,937 | +27% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $954,000 | 11,020 | -276 | -2.4% | $86.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $924,000 | 11,296 | +1,401 | +14% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.45% | $760,000 | 9,895 | -769,620 | -99% | $76.81 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $62,798,000 | 779,515 | -14,667 | -1.8% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $62,423,000 | 794,182 | +26,221 | +3.4% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.42% | $55,063,000 | 767,961 | -936,780 | -55% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.05% | $138,612,000 | 1,704,741 | -125,950 | -6.9% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.19% | $147,242,000 | 1,830,691 | -501,331 | -21% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.01% | $179,706,000 | 2,332,022 | -22,959 | -0.97% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $181,640,000 | 2,354,981 | 0 | $77.13 | Q4 2013 |