| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $11,344,404 | 96,787 | -2,700 | -2.7% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.06% | $12,311,516 | 99,487 | -14,900 | -13% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $13,497,666 | 114,387 | +2,500 | +2.2% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $13,646,857 | 111,887 | -5,500 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $12,647,275 | 117,387 | +3,100 | +2.7% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $13,177,291 | 114,287 | -4,400 | -3.7% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $11,895,998 | 118,687 | +9,200 | +8.4% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $10,588,488 | 109,487 | -5,100 | -4.5% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $11,119,522 | 114,587 | -3,200 | -2.7% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $10,395,881 | 117,787 | -1,700 | -1.4% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $10,722,763 | 119,487 | -2,700 | -2.2% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | 0% | $11,787,380 | 122,187 | 0 | $96.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | -0.07% | $12,584,000 | 122,187 | -9,700 | -7.4% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.02% | $12,268,000 | 131,887 | -2,400 | -1.8% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.02% | $14,397,000 | 134,287 | -3,300 | -2.4% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.01% | $15,363,000 | 137,587 | -1,700 | -1.2% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.14% | $14,611,000 | 139,287 | -23,200 | -14% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.03% | $15,857,000 | 162,487 | -4,600 | -2.8% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.05% | $16,495,000 | 167,087 | -9,400 | -5.3% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.03% | $17,036,000 | 176,487 | +4,800 | +2.8% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.16% | $15,720,000 | 171,687 | -26,800 | -14% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.2% | $17,578,000 | 198,487 | -32,800 | -14% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $18,478,000 | 231,287 | -2,400 | -1% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.13% | $18,901,000 | 233,687 | -21,000 | -8.2% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $23,230,000 | 254,687 | -10,100 | -3.8% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $25,382,000 | 264,787 | -6,000 | -2.2% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $23,894,000 | 270,787 | -17,000 | -5.9% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $25,901,000 | 287,787 | +9,000 | +3.2% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.17% | $24,059,000 | 278,787 | -41,000 | -13% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $25,589,000 | 319,787 | -5,000 | -1.5% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.09% | $25,684,000 | 324,787 | -35,000 | -9.7% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.17% | $27,873,000 | 359,787 | -64,000 | -15% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $35,645,000 | 423,787 | -17,500 | -4% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.17% | $37,033,000 | 441,287 | +65,100 | +17% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.01% | $31,445,000 | 376,187 | -3,550 | -0.93% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.01% | $31,142,000 | 379,737 | +5,500 | +1.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.58% | $29,048,000 | 374,237 | +253,500 | +210% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.02% | $9,664,000 | 120,737 | +10,200 | +9.2% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $9,483,000 | 110,537 | +4,200 | +3.9% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.04% | $8,579,000 | 106,337 | -18,000 | -14% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.03% | $8,876,000 | 124,337 | -14,500 | -10% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.06% | $9,988,000 | 138,837 | -25,500 | -16% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.05% | $11,605,000 | 164,337 | -25,000 | -13% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.01% | $14,537,000 | 189,337 | +2,500 | +1.3% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0% | $15,608,000 | 186,837 | -1,500 | -0.8% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.05% | $14,082,000 | 188,337 | +21,000 | +13% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.07% | $12,415,000 | 167,337 | +28,500 | +21% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.06% | $9,888,000 | 138,837 | +22,000 | +19% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $8,063,000 | 116,837 | 0 | $69.01 | Q4 2013 |