| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $13,268,317 | 108,101 | -1,284 | -1.2% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $12,141,735 | 109,385 | -549 | -0.5% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $12,188,383 | 109,934 | -925 | -0.83% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $12,421,751 | 110,859 | -1,263 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $10,356,709 | 112,122 | -1,502 | -1.3% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $9,526,237 | 113,624 | -2,694 | -2.3% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $7,980,577 | 116,318 | -1,618 | -1.4% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $8,638,812 | 117,936 | -8,163 | -6.5% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $10,215,280 | 126,099 | -10,383 | -7.6% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.08% | $10,227,961 | 136,482 | -63,505 | -32% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $15,412,998 | 199,987 | +17,471 | +9.6% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.09% | $15,143,353 | 182,516 | +69,488 | +61% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.13% | $9,704,000 | 113,028 | +93,537 | +480% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $1,202,000 | 19,491 | -14,248 | -42% | $61.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $2,085,000 | 33,739 | -3,186 | -8.6% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $2,195,000 | 36,925 | -247 | -0.66% | $59.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $2,699,000 | 37,172 | +22,530 | +154% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $1,023,000 | 14,642 | 0 | $69.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $1,008,000 | 14,642 | +392 | +2.8% | $68.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $921,000 | 14,250 | +1,680 | +13% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $732,000 | 12,570 | 0 | $58.23 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $974,000 | 12,655 | 0 | $76.97 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -0.01% | $974,000 | 12,655 | -3,547 | -22% | $76.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $1,212,000 | 16,202 | -2,251 | -12% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,199,000 | 18,453 | -1,999 | -9.8% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $1,296,000 | 20,452 | -1,228 | -5.7% | $63.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,464,000 | 21,680 | -1,392 | -6% | $67.53 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.03% | $1,500,000 | 23,072 | -14,944 | -39% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $2,377,000 | 38,016 | +1,338 | +3.6% | $62.53 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $2,832,000 | 36,678 | -13,069 | -26% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.16% | $3,524,000 | 49,747 | -69,794 | -58% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $9,012,000 | 119,541 | +2,997 | +2.6% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $8,349,000 | 116,544 | +2,825 | +2.5% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.2% | $9,214,000 | 113,719 | +72,925 | +179% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $2,888,000 | 40,794 | -1,979 | -4.6% | $70.79 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.03% | $2,905,000 | 42,773 | -12,223 | -22% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.11% | $3,938,000 | 54,996 | -40,877 | -43% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.29% | $7,585,000 | 95,873 | -90,113 | -48% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $15,515,000 | 185,986 | -2,319 | -1.2% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.02% | $17,298,000 | 188,305 | +5,936 | +3.3% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.12% | $18,454,000 | 182,369 | -27,243 | -13% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $20,582,000 | 209,612 | +11,289 | +5.7% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.31% | $23,219,000 | 198,323 | +57,295 | +41% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.04% | $13,839,000 | 141,028 | -9,936 | -6.6% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.08% | $14,230,000 | 150,964 | -15,693 | -9.4% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.08% | $17,741,000 | 166,657 | +13,162 | +8.6% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.07% | $12,727,000 | 153,495 | -13,759 | -8.2% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.03% | $11,852,000 | 167,254 | +5,166 | +3.2% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $12,173,000 | 162,088 | 0 | $75.10 | Q4 2013 |