| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $16,353,925 | 184,811 | -692,723 | -79% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $80,224,158 | 877,534 | +293,697 | +50% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.08% | $51,996,523 | 583,837 | -881,903 | -60% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.06% | $132,708,100 | 1,465,740 | +564,040 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $80,323,436 | 901,700 | +268,800 | +42% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $61,657,118 | 632,900 | +115,022 | +22% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $43,377,461 | 517,878 | +166,021 | +47% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $30,428,593 | 351,857 | +72,329 | +26% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $24,699,094 | 279,528 | +137,128 | +96% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $10,773,984 | 142,400 | +123,800 | +666% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,554,216 | 18,600 | -48,800 | -72% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,596,896 | 67,400 | +24,700 | +58% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,521,896 | 42,700 | -30,200 | -41% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $5,844,000 | 72,900 | -223,274 | -75% | $80.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $26,984,000 | 296,174 | +210,262 | +245% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $9,310,000 | 85,912 | -85,800 | -50% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $19,920,000 | 171,712 | 0 | $116.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.03% | $17,477,000 | 171,712 | -217,265 | -56% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $39,594,000 | 388,977 | +87,355 | +29% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $27,707,000 | 301,622 | -208,101 | -41% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $43,291,000 | 509,723 | +85,290 | +20% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $33,513,000 | 424,433 | -30,145 | -6.6% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $35,698,000 | 454,578 | -180,104 | -28% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.11% | $44,332,000 | 634,682 | -839,280 | -57% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $136,769,000 | 1,473,962 | +202,100 | +16% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $118,600,000 | 1,271,862 | +59,040 | +4.9% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $106,001,000 | 1,212,822 | +71,629 | +6.3% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $99,181,000 | 1,141,193 | +166,329 | +17% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.06% | $72,696,000 | 974,864 | -414,297 | -30% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $112,078,000 | 1,389,161 | +39,015 | +2.9% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $109,969,000 | 1,350,146 | -131,202 | -8.9% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $111,798,000 | 1,481,348 | +26,723 | +1.8% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $120,705,000 | 1,454,625 | +28,000 | +2% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $118,538,000 | 1,426,625 | 0 | $83.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.04% | $118,738,000 | 1,426,625 | +229,300 | +19% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $98,887,000 | 1,197,325 | +56,770 | +5% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.1% | $94,130,000 | 1,140,555 | +531,100 | +87% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.06% | $52,864,000 | 609,455 | -283,000 | -32% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.04% | $79,134,000 | 892,455 | +170,300 | +24% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $60,517,000 | 722,155 | -38,415 | -5.1% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.05% | $60,640,000 | 760,570 | +321,887 | +73% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $33,138,000 | 438,683 | 0 | $75.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.01% | $32,765,000 | 438,683 | -69,317 | -14% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $42,708,000 | 508,000 | +165,500 | +48% | $84.07 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $27,743,000 | 342,500 | +147,000 | +75% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $14,047,000 | 195,500 | +45,000 | +30% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $11,263,000 | 150,500 | 0 | $74.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $10,628,000 | 150,500 | +115,200 | +326% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,279,000 | 35,300 | 0 | $64.56 | Q4 2013 |