| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,485,939 | 15,434 | +2,564 | +20% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $1,225,127 | 12,870 | -3,377 | -21% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,504,815 | 16,247 | -1,953 | -11% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,648,742 | 18,200 | +808 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,548,579 | 17,392 | -1,934 | -10% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,808,505 | 19,326 | -218 | -1.1% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,729,221 | 19,544 | -921 | -4.5% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,835,054 | 20,465 | +209 | +1% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,803,994 | 20,256 | -2,154 | -9.6% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $1,849,285 | 22,410 | -2,850 | -11% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $2,186,001 | 25,260 | -4,003 | -14% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.42% | $2,524,773 | 29,263 | -166,290 | -85% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.08% | $16,541,831 | 195,553 | -24,287 | -11% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.03% | $17,455,000 | 219,840 | -2,672 | -1.2% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.02% | $18,985,000 | 222,512 | +6,984 | +3.2% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.11% | $21,070,000 | 215,528 | -30,526 | -12% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.08% | $26,835,000 | 246,054 | +20,447 | +9.1% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.05% | $24,830,000 | 225,607 | +11,815 | +5.5% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.03% | $24,043,000 | 213,792 | +6,695 | +3.2% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $22,549,000 | 207,097 | +8,306 | +4.2% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.1% | $23,042,000 | 198,791 | -16,775 | -7.8% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $23,904,000 | 215,566 | -1,411 | -0.65% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $23,698,000 | 216,977 | +5,534 | +2.6% | $109.22 | Q2 2020 | |
| 31 Dec 2019 | 1.9% | +0.12% | $24,223,000 | 211,443 | +12,736 | +6.4% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.18% | $22,523,000 | 198,707 | +18,615 | +10% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.11% | $20,403,000 | 180,092 | +9,425 | +5.5% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.3% | $18,784,000 | 170,667 | -24,681 | -13% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.2% | $20,299,000 | 195,348 | -19,600 | -9.1% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.51% | $23,173,000 | 214,948 | +50,478 | +31% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.06% | $17,560,000 | 164,470 | +5,324 | +3.3% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.06% | $17,955,000 | 159,146 | +5,176 | +3.4% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.46% | $17,876,000 | 153,970 | -38,626 | -20% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.19% | $22,422,000 | 192,596 | +15,419 | +8.7% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.41% | $20,262,000 | 177,177 | +32,110 | +22% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.04% | $16,494,000 | 145,067 | -3,214 | -2.2% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.34% | $16,344,000 | 148,281 | -26,678 | -15% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.58% | $20,507,000 | 174,959 | +40,638 | +30% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.12% | $15,467,000 | 134,321 | +7,356 | +5.8% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.37% | $14,011,000 | 126,965 | +21,299 | +20% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $11,177,000 | 105,666 | -1,503 | -1.4% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.78% | $11,403,000 | 107,169 | +39,201 | +58% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $7,471,000 | 67,968 | +67,968 | NEW | $109.92 | Q2 2015 |