| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $16,735,883 | 211,793 | -1,266 | -0.59% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $17,031,937 | 213,059 | -12,932 | -5.7% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $20,542,582 | 225,991 | -270 | -0.12% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.04% | $21,200,656 | 226,261 | -17,267 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.02% | $22,139,131 | 243,528 | -11,035 | -4.3% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.25% | $26,426,186 | 254,563 | -103,570 | -29% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.05% | $34,753,227 | 358,133 | -26,335 | -6.8% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $34,621,344 | 384,468 | -2,796 | -0.72% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $30,868,814 | 387,264 | -8,828 | -2.2% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $28,166,103 | 396,092 | -5,210 | -1.3% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.08% | $30,916,307 | 401,302 | -50,663 | -11% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $33,965,170 | 451,965 | +2,981 | +0.66% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.05% | $35,375,450 | 448,984 | -32,918 | -6.8% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $33,855,000 | 481,902 | -4,655 | -0.96% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.09% | $38,993,000 | 486,557 | -64,494 | -12% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $41,788,000 | 551,051 | -15,726 | -2.8% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.02% | $48,370,000 | 566,777 | -15,957 | -2.7% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.11% | $44,044,000 | 582,734 | -106,640 | -15% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.1% | $56,082,000 | 689,374 | -111,457 | -14% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.03% | $63,130,000 | 800,831 | +29,691 | +3.9% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.07% | $65,941,000 | 771,140 | +70,113 | +10% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.03% | $54,086,000 | 701,027 | +36,510 | +5.5% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $48,683,000 | 664,517 | -9,961 | -1.5% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.06% | $44,760,000 | 674,478 | -67,157 | -9.1% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $51,056,000 | 741,635 | +15,260 | +2.1% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.11% | $53,397,000 | 726,375 | +142,777 | +24% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.05% | $41,827,000 | 583,598 | +71,945 | +14% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.31% | $35,069,000 | 511,653 | +422,458 | +474% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $5,310,000 | 89,195 | +1,222 | +1.4% | $59.53 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $5,890,000 | 87,973 | -2,401 | -2.7% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $5,858,000 | 90,374 | +13,000 | +17% | $64.82 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $5,547,000 | 77,374 | +4,005 | +5.5% | $71.69 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $5,536,000 | 73,369 | -440 | -0.6% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $5,377,000 | 73,809 | 0 | $72.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.01% | $5,472,000 | 73,809 | -5,805 | -7.3% | $74.14 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.21% | $5,827,000 | 79,614 | -194,909 | -71% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.05% | $17,965,000 | 274,523 | +58,507 | +27% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $16,016,000 | 216,016 | +3,470 | +1.6% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.02% | $15,560,000 | 212,546 | +18,604 | +9.6% | $73.21 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.02% | $13,703,000 | 193,942 | +12,197 | +6.7% | $70.66 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.02% | $12,109,000 | 181,745 | -12,400 | -6.4% | $66.63 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.03% | $12,321,000 | 194,145 | -19,200 | -9% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0% | $13,956,000 | 213,345 | -300 | -0.14% | $65.42 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.07% | $14,815,000 | 213,645 | +44,000 | +26% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.04% | $11,738,000 | 169,645 | +20,499 | +14% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.05% | $9,728,000 | 149,146 | -23,328 | -14% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.04% | $11,760,000 | 172,474 | -20,398 | -11% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0% | $12,512,000 | 192,872 | -396 | -0.2% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $12,604,000 | 193,268 | 0 | $65.22 | Q4 2013 |