| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0% | $27,862,621 | 198,564 | +522 | +0.26% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.11% | $28,407,343 | 198,042 | +32,771 | +20% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $23,957,862 | 165,271 | -1,585 | -0.95% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $18,996,590 | 166,856 | +1,078 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.03% | $25,717,240 | 165,778 | +7,950 | +5% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $26,180,640 | 157,828 | -762 | -0.48% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.02% | $21,444,588 | 158,590 | -6,192 | -3.8% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.14% | $29,677,345 | 164,782 | -27,198 | -14% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0% | $28,416,897 | 191,980 | -694 | -0.36% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.12% | $27,529,365 | 192,674 | -25,254 | -12% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.16% | $33,539,250 | 217,928 | -33,682 | -13% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $35,409,186 | 251,610 | -2,094 | -0.83% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $30,439,405 | 253,704 | -9,125 | -3.5% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.1% | $36,891,000 | 262,829 | -19,277 | -6.8% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $32,025,000 | 282,106 | +2,916 | +1% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $41,538,000 | 279,190 | -15 | -0.01% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $47,515,000 | 279,205 | -9,294 | -3.2% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $43,373,000 | 288,499 | -364 | -0.13% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.18% | $38,566,000 | 288,863 | +43,726 | +18% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $34,976,000 | 245,137 | +13,241 | +5.7% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.08% | $28,479,000 | 231,896 | -14,476 | -5.9% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $23,127,000 | 246,372 | -7,531 | -3% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $22,171,000 | 253,903 | -7,678 | -2.9% | $87.32 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.06% | $16,467,000 | 261,581 | -16,519 | -5.9% | $62.95 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.07% | $23,808,000 | 278,100 | +20,627 | +8% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.05% | $18,757,000 | 257,473 | -15,862 | -5.8% | $72.85 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.03% | $22,334,000 | 273,335 | -10,918 | -3.8% | $81.71 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.01% | $23,272,000 | 284,253 | +3,603 | +1.3% | $81.87 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.04% | $19,660,000 | 280,650 | +18,020 | +6.9% | $70.05 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0% | $21,654,000 | 262,630 | +294 | +0.11% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.06% | $21,459,000 | 262,336 | +31,421 | +14% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $16,938,000 | 230,915 | +12,961 | +5.9% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.02% | $16,695,000 | 217,954 | +11,081 | +5.4% | $76.60 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.02% | $16,343,000 | 206,873 | -10,221 | -4.7% | $79.00 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $17,704,000 | 217,094 | -11,174 | -4.9% | $81.55 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.02% | $17,268,000 | 228,268 | -14,334 | -5.9% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $16,800,000 | 242,602 | +16,343 | +7.2% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.02% | $13,460,000 | 226,259 | -21,009 | -8.5% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $13,612,000 | 247,268 | -2,049 | -0.82% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $15,729,000 | 249,317 | -596 | -0.24% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $14,624,000 | 249,913 | -12,645 | -4.8% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $14,821,000 | 262,558 | -1,715 | -0.65% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $19,183,000 | 264,273 | +1,450 | +0.55% | $72.59 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $21,004,000 | 262,823 | -2,524 | -0.95% | $79.92 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $19,954,000 | 265,347 | +23,275 | +9.6% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.37% | $15,553,000 | 242,072 | -782,131 | -76% | $64.25 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.25% | $80,461,000 | 1,024,203 | +474,408 | +86% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.23% | $39,975,000 | 549,795 | +468,885 | +580% | $72.71 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0.04% | $5,964,000 | 80,910 | +80,910 | NEW | $73.71 | Q4 2013 |