| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.1% | $27,900,280 | 265,061 | -43,895 | -14% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.03% | $25,930,693 | 308,956 | +16,772 | +5.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.09% | $23,129,251 | 292,184 | +45,671 | +19% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.07% | $22,127,032 | 246,513 | +31,401 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.07% | $21,399,332 | 215,112 | +29,549 | +16% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.06% | $21,072,493 | 185,563 | +24,611 | +15% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.03% | $19,925,902 | 160,952 | +13,021 | +8.8% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $19,519,440 | 147,931 | -5,062 | -3.3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.08% | $16,679,323 | 152,993 | +34,562 | +29% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $12,192,447 | 118,431 | +8,610 | +7.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.23% | $12,672,259 | 109,821 | +81,786 | +292% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $2,982,644 | 28,035 | -1,750 | -5.9% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.08% | $3,304,646 | 29,785 | -28,600 | -49% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.07% | $5,028,000 | 58,385 | -30,700 | -34% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.07% | $8,122,000 | 89,085 | -34,500 | -28% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $10,140,000 | 123,585 | -10,850 | -8.1% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.29% | $10,303,000 | 134,435 | -205,400 | -60% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.06% | $25,525,000 | 339,835 | -38,500 | -10% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $29,423,000 | 378,335 | +600 | +0.16% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.05% | $29,120,000 | 377,735 | +33,600 | +9.8% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.04% | $28,150,000 | 344,135 | -22,200 | -6.1% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.42% | $30,387,000 | 366,335 | +220,100 | +151% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $11,308,000 | 146,235 | +6,700 | +4.8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -1.4% | $10,736,000 | 139,535 | -779,000 | -85% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.3% | $83,541,000 | 918,535 | -244,600 | -21% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $97,913,000 | 1,163,135 | -40,800 | -3.4% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $100,950,000 | 1,203,935 | -9,450 | -0.78% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $100,917,000 | 1,213,385 | +44,200 | +3.8% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.92% | $89,337,000 | 1,169,185 | +910,650 | +352% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $18,340,000 | 258,535 | +23,200 | +9.9% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $14,285,000 | 235,335 | -13,240 | -5.3% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $13,540,000 | 248,575 | -5,000 | -2% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $14,269,000 | 253,575 | +32,370 | +15% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $14,164,000 | 221,205 | +12,070 | +5.8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $13,403,000 | 209,135 | -11,600 | -5.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $14,026,000 | 220,735 | -30,830 | -12% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $14,810,000 | 251,565 | +23,030 | +10% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.03% | $14,263,000 | 228,535 | -35,800 | -14% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.06% | $15,228,000 | 264,335 | -71,820 | -21% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $17,786,000 | 336,155 | +10,640 | +3.3% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.01% | $17,194,000 | 325,515 | -5,610 | -1.7% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.02% | $16,354,000 | 331,125 | +15,730 | +5% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.03% | $17,955,000 | 315,395 | -30,010 | -8.7% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.13% | $19,854,000 | 345,405 | -106,140 | -24% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.04% | $25,643,000 | 451,545 | +29,720 | +7% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $25,006,000 | 421,825 | +5,500 | +1.3% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.02% | $24,084,000 | 416,325 | -11,320 | -2.6% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.11% | $24,277,000 | 427,645 | +67,050 | +19% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $18,048,000 | 360,595 | 0 | $50.05 | Q4 2013 |