| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $2,027,568 | 16,183 | -61 | -0.38% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -1.5% | $2,175,721 | 16,244 | -89,797 | -85% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.26% | $14,422,636 | 106,041 | +16,691 | +19% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $11,852,278 | 89,350 | -3,183 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $10,466,408 | 92,533 | -4,824 | -5% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $11,099,672 | 97,357 | -3,576 | -3.5% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $10,487,948 | 100,933 | +369 | +0.37% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $11,430,104 | 100,564 | -4,062 | -3.9% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.41% | $11,516,184 | 104,626 | +33,316 | +47% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.03% | $6,906,374 | 71,310 | -2,492 | -3.4% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.04% | $8,045,894 | 73,802 | -3,029 | -3.9% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.88% | $7,779,907 | 76,831 | +66,854 | +670% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $1,095,375 | 9,977 | 0 | $109.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0% | $965,000 | 9,977 | -160 | -1.6% | $96.72 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $1,101,000 | 10,137 | -994 | -8.9% | $108.61 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $1,317,000 | 11,131 | +11,131 | NEW | $118.32 | Q1 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -11,750 | -100% | $116.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.09% | $1,388,000 | 11,750 | -7,546 | -39% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.93% | $2,237,000 | 19,296 | -93,013 | -83% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.2% | $13,459,000 | 112,309 | -20,338 | -15% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $14,524,000 | 132,647 | -3,378 | -2.5% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.18% | $14,804,000 | 136,025 | -20,457 | -13% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $14,307,000 | 156,482 | +8,050 | +5.4% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.84% | $11,713,000 | 148,432 | -118,426 | -44% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.14% | $23,179,000 | 266,858 | -20,643 | -7.2% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -1.7% | $24,055,000 | 287,501 | -255,258 | -47% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $45,646,000 | 542,759 | -8,120 | -1.5% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.04% | $44,037,000 | 550,879 | -9,867 | -1.8% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.13% | $40,559,000 | 560,746 | +36,629 | +7% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.25% | $38,449,000 | 524,117 | +79,455 | +18% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.42% | $27,120,000 | 444,662 | +155,363 | +54% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.04% | $17,335,000 | 289,299 | -14,085 | -4.6% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0% | $17,314,000 | 303,384 | -1,760 | -0.58% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.12% | $16,282,000 | 305,144 | -45,610 | -13% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $17,050,000 | 350,754 | -5,610 | -1.6% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.02% | $15,826,000 | 356,364 | -9,457 | -2.6% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.02% | $14,051,000 | 365,821 | -9,925 | -2.6% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.05% | $15,890,000 | 375,746 | -23,353 | -5.9% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.01% | $15,689,000 | 399,099 | -3,950 | -0.98% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.65% | $16,860,000 | 403,049 | -336,871 | -46% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.42% | $33,230,000 | 739,920 | +200,451 | +37% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -1.4% | $21,697,000 | 539,469 | -691,365 | -56% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.03% | $60,409,000 | 1,230,834 | +15,320 | +1.3% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.01% | $56,315,000 | 1,215,514 | +4,775 | +0.39% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.37% | $54,507,000 | 1,210,739 | +175,356 | +17% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.03% | $43,062,000 | 1,035,383 | -13,125 | -1.3% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0% | $42,884,000 | 1,048,508 | +1,450 | +0.14% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.07% | $40,322,000 | 1,047,058 | -29,420 | -2.7% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $41,261,000 | 1,076,478 | 0 | $38.33 | Q4 2013 |