| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $17,053,057 | 139,825 | -5 | -0% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $18,689,678 | 139,830 | -20 | -0.01% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $21,876,736 | 139,850 | +20 | +0.01% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $20,747,975 | 139,830 | +45 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $21,960,224 | 139,785 | -35 | -0.03% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $22,397,766 | 139,820 | -2,000 | -1.4% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $19,969,674 | 141,820 | -30 | -0.02% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | 0% | $20,410,797 | 141,850 | 0 | $143.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -0% | $17,535,497 | 141,850 | -255 | -0.18% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.04% | $17,768,809 | 142,105 | -15,145 | -9.6% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $18,218,985 | 157,250 | -95 | -0.06% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $18,596,606 | 157,345 | +30 | +0.02% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $17,301,504 | 157,315 | +55 | +0.03% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $14,944,418 | 157,260 | 0 | $95.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | -0% | $16,230,804 | 157,260 | -575 | -0.36% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $18,545,615 | 157,835 | -180 | -0.11% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $19,354,000 | 158,015 | -15 | -0.01% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $18,861,000 | 158,030 | -5 | -0% | $119.35 | Q3 2021 | |
| 30 Sep 2021 | 0% | $6,257,000 | 89,965 | 0 | $69.55 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $7,137,000 | 89,960 | 0 | $79.34 * | Q2 2021 | |||
| 30 Jun 2021 | 0.39% | -0.03% | $22,258,000 | 158,035 | -11,665 | -6.9% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | $5,901,000 | 90,065 | 0 | $65.52 * | Q1 2021 | |||
| 31 Mar 2021 | 0.45% | +0.03% | $24,041,000 | 169,700 | +13,170 | +8.4% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $21,427,000 | 156,530 | -500 | -0.32% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $17,776,000 | 157,030 | +90 | +0.06% | $113.20 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $17,574,000 | 156,940 | +30 | +0.02% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0% | $15,619,000 | 156,910 | -170 | -0.11% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $18,162,000 | 157,080 | -55 | -0.04% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $18,613,000 | 157,135 | -75 | -0.05% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $19,547,000 | 157,210 | -320 | -0.2% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $16,759,000 | 157,530 | -3,990 | -2.5% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $15,194,000 | 161,520 | 0 | $94.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | +0% | $17,402,000 | 161,520 | +85 | +0.05% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $15,074,000 | 161,435 | -3,500 | -2.1% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.73% | $14,816,000 | 164,935 | -358,710 | -69% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.01% | $45,180,000 | 523,645 | -3,645 | -0.69% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.13% | $45,510,000 | 527,290 | -67,485 | -11% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $51,662,000 | 594,775 | +5,840 | +0.99% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.13% | $45,342,000 | 588,935 | -72,705 | -11% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $48,597,000 | 661,640 | -36,775 | -5.3% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $54,064,000 | 698,415 | -16,975 | -2.4% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $56,608,000 | 715,390 | +6,930 | +0.98% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.69% | $55,550,000 | 708,460 | -433,995 | -38% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $82,999,000 | 1,142,455 | +30,630 | +2.8% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $73,335,000 | 1,111,825 | -715 | -0.06% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $70,946,000 | 1,112,540 | +37,080 | +3.4% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $68,313,000 | 1,075,460 | 0 | $63.52 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.03% | $71,883,000 | 1,075,460 | +20,200 | +1.9% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $64,054,000 | 1,055,260 | 0 | $60.70 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | -0% | $70,712,000 | 1,055,260 | -240 | -0.02% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $69,768,000 | 1,055,500 | +15,085 | +1.4% | $66.10 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $70,550,000 | 1,040,415 | 0 | $67.81 | Q4 2013 |