| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $9,654,444 | 95,692 | +11,660 | +14% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $10,448,641 | 84,032 | -346 | -0.41% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $10,878,049 | 84,378 | -6 | -0.01% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $12,001,160 | 84,384 | +667 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $10,970,298 | 83,717 | -14,513 | -15% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $13,976,271 | 98,230 | -8,232 | -7.7% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $14,713,089 | 106,462 | -4,529 | -4.1% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $14,356,779 | 110,991 | -9,891 | -8.2% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $14,688,472 | 120,882 | -1,770 | -1.4% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $14,822,575 | 122,652 | +307 | +0.25% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $16,891,043 | 122,345 | -7,970 | -6.1% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $17,484,567 | 130,315 | +4,351 | +3.5% | $134.17 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $17,107,646 | 125,964 | +543 | +0.43% | $135.81 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $14,128,000 | 125,421 | -1,981 | -1.6% | $112.64 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $17,219,000 | 127,402 | -1,560 | -1.2% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.04% | $15,883,000 | 128,962 | -32,963 | -20% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.06% | $23,135,000 | 161,925 | -41,875 | -21% | $142.87 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.15% | $26,991,000 | 203,800 | -100,085 | -33% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.03% | $40,654,000 | 303,885 | +19,392 | +6.8% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.07% | $39,559,000 | 284,493 | +39,964 | +16% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $32,941,000 | 244,529 | +7,886 | +3.3% | $134.71 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $34,943,000 | 236,643 | +6,604 | +2.9% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.06% | $32,516,000 | 230,039 | -21,692 | -8.6% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.01% | $32,217,000 | 251,731 | +3,094 | +1.2% | $127.98 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.03% | $34,196,000 | 248,637 | +11,526 | +4.9% | $137.53 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $33,682,000 | 237,111 | +543 | +0.23% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.31% | $31,530,000 | 236,568 | -124,143 | -34% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.02% | $44,586,000 | 360,711 | +7,609 | +2.2% | $123.61 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.03% | $40,232,000 | 353,102 | +14,000 | +4.1% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0% | $38,536,000 | 339,102 | -1,882 | -0.55% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.04% | $35,919,000 | 340,984 | +19,809 | +6.2% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.06% | $35,371,000 | 321,175 | +24,352 | +8.2% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.04% | $35,815,000 | 296,823 | +15,056 | +5.3% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.05% | $33,158,000 | 281,767 | +18,833 | +7.2% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.02% | $33,947,000 | 262,934 | +5,398 | +2.1% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.03% | $33,899,000 | 257,536 | +9,485 | +3.8% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.09% | $28,303,000 | 248,051 | +36,407 | +17% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.06% | $26,694,000 | 211,644 | +20,425 | +11% | $126.13 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.03% | $26,284,000 | 191,219 | +6,543 | +3.5% | $137.45 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.04% | $24,839,000 | 184,676 | -10,305 | -5.3% | $134.50 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.05% | $24,818,000 | 194,981 | -11,104 | -5.4% | $127.28 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.05% | $22,469,000 | 206,085 | +13,481 | +7% | $109.03 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.01% | $20,407,000 | 192,604 | +3,385 | +1.8% | $105.95 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2015 | |||
| 31 Mar 2015 | 0.67% | +0.01% | $20,264,000 | 189,219 | +1,880 | +1% | $107.09 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.03% | $21,643,000 | 187,339 | +9,051 | +5.1% | $115.53 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2014 | |||
| 30 Sep 2014 | 0.65% | +0.03% | $19,176,000 | 178,288 | +7,054 | +4.1% | $107.56 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2014 | |||
| 30 Jun 2014 | 0.64% | +0.04% | $19,043,000 | 171,234 | +11,929 | +7.5% | $111.21 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2014 | |||
| 31 Mar 2014 | 0.63% | +0% | $17,560,000 | 159,305 | +668 | +0.42% | $110.23 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $16,568,000 | 158,637 | 0 | $104.44 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2013 |