| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $14,771,122 | 104,656 | +15,098 | +17% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $12,726,248 | 89,558 | +1,662 | +1.9% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $11,673,485 | 87,896 | +397 | +0.45% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $11,750,177 | 87,499 | +9 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $11,486,527 | 87,490 | -497 | -0.56% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $11,884,403 | 87,987 | -244 | -0.28% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $10,674,220 | 88,231 | -1,575 | -1.8% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $11,062,256 | 89,806 | +13,875 | +18% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $8,900,579 | 75,931 | +1,507 | +2% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $8,011,048 | 74,424 | +1,480 | +2% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $8,264,606 | 72,944 | -1,406 | -1.9% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $8,712,358 | 74,350 | +4,604 | +6.6% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $8,763,673 | 69,746 | -1,024 | -1.4% | $125.65 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $7,588,000 | 70,770 | -2,928 | -4% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $8,672,000 | 73,698 | +2,356 | +3.3% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $9,141,000 | 71,342 | +537 | +0.76% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.05% | $8,680,000 | 70,805 | -8,780 | -11% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $9,130,000 | 79,585 | -847 | -1.1% | $114.72 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $9,380,000 | 80,432 | +3 | +0% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.05% | $9,177,000 | 80,429 | +8,033 | +11% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $6,963,000 | 72,396 | +2,994 | +4.3% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $5,659,000 | 69,402 | -333 | -0.48% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -1.1% | $5,629,000 | 69,735 | -143,292 | -67% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.14% | $15,666,000 | 213,027 | -18,120 | -7.8% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $24,423,000 | 231,147 | +1,613 | +0.7% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.05% | $23,401,000 | 229,534 | +5,257 | +2.3% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $22,329,000 | 224,277 | -1,461 | -0.65% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.01% | $22,163,000 | 225,738 | -1,403 | -0.62% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.11% | $20,286,000 | 227,141 | +10,130 | +4.7% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $21,649,000 | 217,011 | -1,192 | -0.55% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.02% | $21,327,000 | 218,203 | +1,392 | +0.64% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.03% | $20,623,000 | 216,811 | -2,055 | -0.94% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.01% | $21,571,000 | 218,866 | -589 | -0.27% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.12% | $20,552,000 | 219,455 | -8,384 | -3.7% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.02% | $21,009,000 | 227,839 | -1,104 | -0.48% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0% | $20,857,000 | 228,943 | -23 | -0.01% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.06% | $20,280,000 | 228,966 | -3,232 | -1.4% | $88.57 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.38% | $19,897,000 | 232,198 | +19,556 | +9.2% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.03% | $18,134,000 | 212,642 | +1,514 | +0.72% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.25% | $17,243,000 | 211,128 | -14,011 | -6.2% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.29% | $16,920,000 | 225,139 | +15,757 | +7.5% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.22% | $15,233,000 | 209,382 | +10,862 | +5.5% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.46% | $14,919,000 | 198,520 | +20,053 | +11% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.56% | $13,910,000 | 178,467 | +16,819 | +10% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +0.55% | $12,835,000 | 161,648 | +14,497 | +9.9% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +0.01% | $10,869,000 | 147,151 | +311 | +0.21% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +1% | $11,304,000 | 146,840 | +24,817 | +20% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.65% | $8,947,000 | 122,023 | +14,990 | +14% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | +0.15% | $7,637,000 | 107,033 | +3,497 | +3.4% | $71.35 | Q4 2013 | |
| 30 Sep 2013 | 4.5% | +0.28% | $6,869,000 | 103,536 | +6,425 | +6.6% | $66.34 | Q3 2013 | |
| 30 Jun 2013 | 4.4% | +1.1% | $6,216,000 | 97,111 | +23,390 | +32% | $64.01 | Q2 2013 | |
| 31 Mar 2013 | 3.5% | +0.81% | $4,674,000 | 73,721 | +16,999 | +30% | $63.40 | Q1 2013 | |
| 31 Dec 2012 | 2.8% | +0.25% | $3,247,000 | 56,722 | +5,120 | +9.9% | $57.24 | Q4 2012 | |
| 30 Sep 2012 | 2.7% | 0% | $2,976,000 | 51,602 | 0 | $57.67 | Q3 2012 |