| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $14,753,718 | 112,119 | +1 | +0% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $14,543,919 | 112,118 | +1 | +0% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $13,855,423 | 112,117 | -1,918 | -1.7% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $13,653,447 | 114,035 | -1,955 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $14,494,069 | 115,990 | +1,595 | +1.4% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $14,141,469 | 114,395 | +2 | +0% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $12,978,992 | 114,393 | -850 | -0.74% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | 0% | $13,632,055 | 115,243 | 0 | $118.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | +0% | $13,142,274 | 115,243 | +175 | +0.15% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $11,613,780 | 115,068 | -57 | -0.05% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $12,333,306 | 115,125 | +45 | +0.04% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $11,826,738 | 115,080 | -17 | -0.01% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $11,601,757 | 115,097 | -1,096 | -0.94% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | 0% | $10,457,000 | 116,193 | 0 | $90.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | -0% | $10,970,000 | 116,193 | -75 | -0.06% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0% | $12,748,000 | 116,268 | +4 | +0% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $12,868,000 | 116,264 | -68 | -0.06% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $11,987,000 | 116,332 | -3,796 | -3.2% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0% | $12,654,000 | 120,128 | -192 | -0.16% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.06% | $12,264,000 | 120,320 | -8,695 | -6.7% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.37% | $11,134,000 | 129,015 | +64,480 | +100% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0% | $8,703,000 | 64,535 | -107 | -0.17% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0% | $8,594,000 | 64,642 | -442 | -0.68% | $132.95 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.27% | $7,143,000 | 65,084 | -25,420 | -28% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $15,452,000 | 90,504 | 0 | $170.73 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0% | $14,472,000 | 90,504 | -430 | -0.47% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -1.1% | $14,501,000 | 90,934 | -90,934 | -50% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.57% | $28,548,000 | 181,868 | +90,649 | +99% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $12,619,000 | 91,219 | -1,285 | -1.4% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $15,479,000 | 92,504 | -450 | -0.48% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $15,061,000 | 92,954 | -4,308 | -4.4% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $15,027,000 | 97,262 | -4,365 | -4.3% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $16,271,000 | 101,627 | +514 | +0.51% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $15,443,000 | 101,113 | -1,504 | -1.5% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $15,244,000 | 102,617 | +207 | +0.2% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.09% | $15,203,000 | 102,410 | -6,566 | -6% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $15,824,000 | 108,976 | -525 | -0.48% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $14,564,000 | 109,501 | +2,165 | +2% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $13,744,000 | 107,336 | -1,330 | -1.2% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.11% | $13,479,000 | 108,666 | -8,594 | -7.3% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $13,743,000 | 117,260 | -3,125 | -2.6% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.21% | $13,886,000 | 120,385 | -19,760 | -14% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $18,073,000 | 140,145 | -130 | -0.09% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.1% | $18,369,000 | 140,275 | -9,375 | -6.3% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.2% | $19,130,000 | 149,650 | +17,770 | +13% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $15,866,000 | 131,880 | +700 | +0.53% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.07% | $16,649,000 | 131,180 | +4,260 | +3.4% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.35% | $15,284,000 | 126,920 | +20,023 | +19% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $12,425,000 | 106,897 | 0 | $116.23 | Q4 2013 |