| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $9,197,220 | 66,091 | +2 | +0% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $9,255,794 | 66,089 | -141 | -0.21% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $8,989,356 | 66,230 | -217 | -0.33% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $9,015,534 | 66,447 | -10,236 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $10,129,770 | 76,683 | +4 | +0.01% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.05% | $10,891,450 | 76,679 | +14,691 | +24% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $7,883,691 | 61,988 | +22 | +0.04% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $8,132,401 | 61,966 | -218 | -0.35% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $7,771,084 | 62,184 | +2 | +0% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $7,151,525 | 62,182 | +2 | +0% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $7,622,054 | 62,180 | +1 | +0% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $7,692,126 | 62,179 | +2 | +0% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.29% | $7,779,006 | 62,177 | +62,177 | NEW | $125.11 | Q4 2022 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -62,348 | -100% | $154.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0% | $7,400,000 | 62,348 | +1 | +0% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $7,987,000 | 62,347 | -66 | -0.11% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $8,059,000 | 62,413 | -3,198 | -4.9% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $7,713,000 | 65,611 | -3,820 | -5.5% | $117.56 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $8,490,000 | 69,431 | +1 | +0% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $8,195,000 | 69,430 | -80 | -0.12% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $7,363,000 | 69,510 | -1,028 | -1.5% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $6,518,000 | 70,538 | -1,873 | -2.6% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.08% | $6,604,000 | 72,411 | +13,817 | +24% | $91.20 | Q2 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $6,303,000 | 58,594 | +20 | +0.03% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $6,010,000 | 58,574 | +141 | +0.24% | $102.61 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.08% | $5,895,000 | 58,433 | -7,826 | -12% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.48% | $6,587,000 | 66,259 | -43,935 | -40% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0% | $9,865,000 | 110,194 | -324 | -0.29% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $10,823,000 | 110,518 | -113 | -0.1% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $10,255,000 | 110,631 | -5,502 | -4.7% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $10,591,000 | 116,133 | +549 | +0.47% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $10,920,000 | 115,584 | +1,245 | +1.1% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.07% | $10,443,000 | 114,339 | -7,421 | -6.1% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $10,823,000 | 121,760 | -1,801 | -1.5% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $10,891,000 | 123,561 | -2,239 | -1.8% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $10,763,000 | 125,800 | -4,459 | -3.4% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.53% | $10,989,000 | 130,259 | +51,768 | +66% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.22% | $6,587,000 | 78,491 | -18,488 | -19% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.53% | $7,752,000 | 96,979 | -42,611 | -31% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.69% | $10,270,000 | 139,590 | -54,803 | -28% | $73.57 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.33% | $14,027,000 | 194,393 | -24,215 | -11% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.44% | $16,660,000 | 218,608 | -28,982 | -12% | $76.21 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -1.9% | $19,362,000 | 247,590 | -106,529 | -30% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 6% | -0.63% | $27,905,000 | 354,119 | -36,666 | -9.4% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | -0.64% | $29,285,000 | 390,785 | -40,027 | -9.3% | $74.94 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | -0.36% | $32,996,000 | 430,812 | -24,174 | -5.3% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | -0.22% | $33,478,000 | 454,986 | -13,785 | -2.9% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $34,042,000 | 468,771 | 0 | $72.62 | Q4 2013 |