| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,900,000 | 125,052 | +86,589 | +225% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $3,437,000 | 38,463 | +23,987 | +166% | $89.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $1,278,000 | 14,476 | -75,461 | -84% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $8,187,000 | 89,937 | +8,709 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $7,094,000 | 81,228 | -36,599 | -31% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $11,559,000 | 117,827 | +13,040 | +12% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $9,617,000 | 104,787 | +9,108 | +9.5% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $9,053,000 | 95,679 | +80,383 | +526% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.08% | $1,512,000 | 15,296 | -73,329 | -83% | $98.85 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $7,860,000 | 88,625 | -7,287 | -7.6% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.07% | $9,873,000 | 95,912 | +78,031 | +436% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,902,000 | 17,881 | -1,906 | -9.6% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.06% | $1,970,000 | 19,787 | -38,524 | -66% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $5,974,000 | 58,311 | +1,894 | +3.4% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $6,481,000 | 56,417 | +3,620 | +6.9% | $114.88 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.09% | $6,973,000 | 52,797 | -72,748 | -58% | $132.07 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.71% | $18,605,000 | 125,545 | -722,903 | -85% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $122,448,000 | 848,448 | -7,042 | -0.82% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.6% | $123,490,000 | 855,490 | +786,222 | +1135% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.17% | $9,382,000 | 69,268 | -194,058 | -74% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.38% | $41,534,000 | 263,326 | -345,222 | -57% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.01% | $99,352,000 | 608,548 | -4,617 | -0.75% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.95% | $100,516,000 | 613,165 | +517,308 | +540% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.21% | $15,814,000 | 95,857 | -94,707 | -50% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -1.2% | $25,818,000 | 190,564 | -809,657 | -81% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.67% | $143,112,000 | 1,000,221 | -494,803 | -33% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $198,554,000 | 1,495,024 | +1,495,024 | NEW | $132.81 | Q2 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -961,873 | -100% | $89.23 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +1.2% | $116,877,000 | 961,873 | +930,379 | +2954% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.1% | $3,693,000 | 31,494 | -97,437 | -76% | $117.26 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.55% | $15,693,000 | 128,931 | -424,441 | -77% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.38% | $67,456,000 | 553,372 | +350,359 | +173% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.98% | $25,754,000 | 203,013 | -728,393 | -78% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.89% | $116,202,000 | 931,406 | +706,855 | +315% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.17% | $28,096,000 | 224,551 | +130,190 | +138% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $11,390,000 | 94,361 | +94,361 | NEW | $120.71 | Q1 2017 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -139,315 | -100% | $89.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.15% | $19,351,000 | 139,315 | +138,489 | +16766% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.34% | $108,000 | 826 | -326,737 | -100% | $130.75 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.16% | $39,498,000 | 327,563 | -174,408 | -35% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.13% | $62,013,000 | 501,971 | +177,476 | +55% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.23% | $38,115,000 | 324,495 | +275,210 | +558% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $6,441,000 | 49,285 | +16,237 | +49% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.51% | $4,161,000 | 33,048 | -760,995 | -96% | $125.91 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.43% | $92,323,000 | 794,043 | +588,406 | +286% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.04% | $23,344,000 | 205,637 | +54,066 | +36% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.19% | $16,536,000 | 151,571 | -381,498 | -72% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $54,298,000 | 533,069 | 0 | $101.86 | Q4 2013 |