| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $2,312,269 | 23,281 | -6,626 | -22% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $3,006,252 | 29,907 | +5,582 | +23% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $2,441,014 | 24,325 | +227 | +0.94% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $2,664,998 | 24,098 | -6,111 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $2,695,549 | 30,209 | -10,642 | -26% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $4,253,815 | 40,851 | -3,542 | -8% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $3,969,623 | 44,393 | -943 | -2.1% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $4,116,962 | 45,336 | +1,857 | +4.3% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $3,955,285 | 43,479 | -2,426 | -5.3% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $3,926,255 | 45,905 | -11,496 | -20% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $5,189,051 | 57,401 | +19,533 | +52% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $3,622,831 | 37,868 | -11,555 | -23% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $4,710,505 | 49,423 | -19,079 | -28% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $5,875,000 | 68,502 | +8,142 | +13% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $5,740,000 | 60,360 | -54,084 | -47% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $10,835,000 | 114,444 | -1,817 | -1.6% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $9,920,000 | 116,261 | +5,439 | +4.9% | $85.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $8,045,000 | 110,822 | +22,193 | +25% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $6,357,000 | 88,629 | -21,589 | -20% | $71.73 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $8,245,000 | 110,218 | +10,670 | +11% | $74.81 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $7,194,000 | 99,548 | -4,414 | -4.2% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $8,088,000 | 103,962 | -20,294 | -16% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $8,938,000 | 124,256 | +46,947 | +61% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $6,031,000 | 77,309 | -11,367 | -13% | $78.01 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $8,023,000 | 88,676 | +1,285 | +1.5% | $90.48 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $8,255,000 | 87,391 | -14,068 | -14% | $94.46 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $8,896,000 | 101,459 | -4,203 | -4% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $8,961,000 | 105,662 | -8,213 | -7.2% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $8,707,000 | 113,875 | -24,678 | -18% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $10,557,000 | 138,553 | -14,027 | -9.2% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.27% | $11,898,000 | 152,580 | -482,180 | -76% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $49,472,000 | 634,760 | +127,009 | +25% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.03% | $43,133,000 | 507,751 | -137,005 | -21% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $52,017,000 | 644,756 | -67,235 | -9.4% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $57,542,000 | 711,991 | +7,623 | +1.1% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $54,703,000 | 704,368 | +36,388 | +5.4% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $49,216,000 | 667,980 | +39,128 | +6.2% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $47,352,000 | 628,852 | -85,025 | -12% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $57,426,000 | 713,877 | +25,590 | +3.7% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.03% | $52,737,000 | 688,287 | -121,987 | -15% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $52,075,000 | 810,274 | -26,391 | -3.2% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $55,933,000 | 836,665 | -102,245 | -11% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $54,345,000 | 938,910 | -55,718 | -5.6% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $60,674,000 | 994,628 | +82,390 | +9% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $60,214,000 | 912,238 | +61,878 | +7.3% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $48,185,000 | 850,360 | +20,921 | +2.5% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $47,894,000 | 829,439 | +194,969 | +31% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $34,040,000 | 634,470 | +42,156 | +7.1% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $32,742,000 | 592,314 | 0 | $55.28 | Q4 2013 |