| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $38,314,853 | 431,960 | -2,197,411 | -84% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $235,749,403 | 2,629,371 | -401,781 | -13% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $271,197,169 | 3,031,152 | +798,339 | +36% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $212,675,439 | 2,232,813 | -202,252 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $206,420,460 | 2,435,065 | +610,042 | $84.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.01% | $161,678,788 | 1,825,023 | +180,035 | $88.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.04% | $125,644,183 | 1,644,988 | +1,028,885 | +100% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $46,041,377 | 616,103 | +455,118 | +200% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,565,162 | 160,985 | +553 | +0.34% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $11,820,629 | 160,432 | +52,224 | +48% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,814,623 | 108,208 | -5,197 | -4.6% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,986,212 | 113,405 | -15,543 | -12% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,805,206 | 128,948 | -45,718 | -26% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,268,000 | 174,666 | -92,184 | -35% | $64.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,512,000 | 266,850 | +107,551 | +68% | $73.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,441,000 | 159,299 | -53,032 | -25% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $14,988,000 | 212,331 | -128,391 | -38% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $24,655,000 | 340,722 | +59,261 | +21% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $23,072,000 | 281,461 | +4,823 | +1.7% | $81.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $22,505,000 | 276,638 | -542 | -0.2% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $22,161,000 | 277,180 | -193,069 | -41% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $35,057,000 | 470,249 | -181,374 | -28% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $47,757,000 | 651,623 | +101,901 | +19% | $73.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $41,663,000 | 549,722 | -454,233 | -45% | $75.79 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $90,283,000 | 1,003,955 | +633,142 | +171% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $35,989,000 | 370,813 | -32,830 | -8.1% | $97.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $37,975,000 | 403,643 | +22,235 | +5.8% | $94.08 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $36,447,000 | 381,408 | -143,697 | -27% | $95.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $44,735,000 | 525,105 | -269,735 | -34% | $85.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $62,936,000 | 794,840 | +429,016 | +117% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,471,000 | 365,824 | +5,793 | +1.6% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,726,000 | 360,031 | -108,842 | -23% | $79.79 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $39,935,000 | 468,873 | +252,205 | +116% | $85.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $18,317,000 | 216,668 | -74,183 | -26% | $84.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $24,766,000 | 290,851 | -27,508 | -8.6% | $85.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $26,542,000 | 318,359 | +43,374 | +16% | $83.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $21,455,000 | 274,985 | -210,178 | -43% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $36,864,000 | 485,163 | +105,645 | +28% | $75.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $30,761,000 | 379,518 | +15,325 | +4.2% | $81.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $27,338,000 | 364,193 | -8,458 | -2.3% | $75.06 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $24,027,000 | 372,651 | +98,867 | +36% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,559,000 | 273,784 | -73,288 | -21% | $64.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $19,744,000 | 347,072 | -210,598 | -38% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $35,548,000 | 557,670 | +323,499 | +138% | $63.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $15,993,000 | 234,171 | -235,181 | -50% | $68.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $25,644,000 | 469,352 | -6,340 | -1.3% | $54.64 | Q3 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 50 | 0 | $40.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $2,000 | 50 | 0 | $40.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.02% | -0% | $27,511,000 | 475,692 | -82,642 | -15% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,514,000 | 558,334 | +94,442 | +20% | $54.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,546,000 | 463,892 | 0 | $52.91 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 50 | 0 | $40.00 * | Q4 2013 |