| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.03% | $15,045,326 | 98,716 | -3,848 | -3.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0% | $15,927,160 | 102,564 | -596 | -0.58% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.14% | $14,771,483 | 103,160 | -16,307 | -14% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $19,985,622 | 119,467 | -59 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $17,312,140 | 119,526 | +3,818 | +3.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $17,040,325 | 115,708 | +4,006 | +3.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $17,472,451 | 111,702 | -2,209 | -1.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $17,968,325 | 113,911 | +4,940 | +4.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $16,254,119 | 108,971 | +1,267 | +1.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $18,161,072 | 107,704 | +524 | +0.49% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $16,864,806 | 107,180 | -1,303 | -1.2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $17,700,093 | 108,483 | -3,265 | -2.9% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.1% | $20,057,636 | 111,748 | -5,938 | -5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $16,908,000 | 117,686 | +1,933 | +1.7% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $16,759,000 | 115,753 | -2,737 | -2.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.13% | $19,294,000 | 118,490 | -9,179 | -7.2% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $14,982,000 | 127,669 | -1,362 | -1.1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.18% | $13,090,000 | 129,031 | +21,221 | +20% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $11,292,000 | 107,810 | +1,764 | +1.7% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $11,112,000 | 106,046 | +1,013 | +0.96% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.04% | $8,870,000 | 105,033 | -4,412 | -4% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $7,880,000 | 109,445 | +961 | +0.89% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $9,680,000 | 108,484 | -586 | -0.54% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $7,903,000 | 109,070 | +1,390 | +1.3% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $12,976,000 | 107,680 | -3,505 | -3.2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $13,187,000 | 111,185 | -1,560 | -1.4% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $14,030,000 | 112,745 | +1,544 | +1.4% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $13,697,000 | 111,201 | +705 | +0.64% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $12,021,000 | 110,496 | -3,533 | -3.1% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $13,943,000 | 114,029 | -232 | -0.2% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.35% | $14,446,000 | 114,261 | -23,611 | -17% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.06% | $15,723,000 | 137,872 | +4,307 | +3.2% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $16,721,000 | 133,565 | -176 | -0.13% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $15,715,000 | 133,741 | +1,462 | +1.1% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $13,801,000 | 132,279 | +5,726 | +4.5% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.42% | $13,588,000 | 126,553 | +33,843 | +37% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $10,912,000 | 92,710 | +92,710 | NEW | $117.70 | Q4 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -3,440 | -100% | $182.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.01% | $310,000 | 3,440 | -520 | -13% | $90.12 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $312,000 | 3,960 | -90 | -2.2% | $78.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $391,000 | 4,050 | -1,030 | -20% | $96.54 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.12% | $533,000 | 5,080 | -8,325 | -62% | $104.92 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $1,503,000 | 13,405 | -627 | -4.5% | $112.12 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.11% | $1,674,000 | 14,032 | +6,434 | +85% | $119.30 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $992,000 | 7,598 | -940 | -11% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.14% | $1,015,000 | 8,538 | -6,792 | -44% | $118.88 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,915,000 | 15,330 | 0 | $124.92 | Q4 2013 |