| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $6,783,800 | 56,447 | -3,005 | -5.1% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.05% | $7,064,680 | 59,452 | +6,624 | +13% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.03% | $5,773,572 | 52,828 | -4,870 | -8.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.14% | $6,033,479 | 57,698 | -20,139 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $8,968,378 | 77,837 | -1,635 | -2.1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $9,295,044 | 79,472 | +1,827 | +2.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $8,281,615 | 77,645 | -1,248 | -1.6% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $8,719,253 | 78,893 | -614 | -0.77% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.13% | $8,606,632 | 79,507 | -14,761 | -16% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.05% | $8,892,299 | 94,268 | -5,695 | -5.7% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.56% | $9,961,312 | 99,963 | -67,654 | -40% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.1% | $16,208,563 | 167,617 | -11,980 | -6.7% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.66% | $16,997,059 | 179,597 | -77,558 | -30% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.13% | $22,421,000 | 257,155 | +15,272 | +6.3% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.2% | $22,353,000 | 241,883 | +24,601 | +11% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $23,440,000 | 217,282 | -4,051 | -1.8% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $25,345,000 | 221,333 | +821 | +0.37% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $24,078,000 | 220,512 | +276 | +0.13% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.75% | $24,883,000 | 220,236 | +78,589 | +55% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.24% | $15,373,000 | 141,647 | +24,930 | +21% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $10,726,000 | 116,717 | +5,867 | +5.3% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0% | $7,785,000 | 110,850 | +73 | +0.07% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.16% | $7,565,000 | 110,777 | +21,224 | +24% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.14% | $5,024,000 | 89,553 | +19,171 | +27% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.14% | $5,901,000 | 70,382 | -15,459 | -18% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.08% | $6,682,000 | 85,841 | -8,719 | -9.2% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.06% | $7,402,000 | 94,560 | +6,922 | +7.9% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.11% | $6,761,000 | 87,638 | -11,837 | -12% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.23% | $6,896,000 | 99,475 | +25,816 | +35% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.33% | $6,426,000 | 73,659 | +33,280 | +82% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.34% | $3,370,000 | 40,379 | +34,464 | +583% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $456,000 | 5,915 | +2,550 | +76% | $77.09 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $258,000 | 3,365 | +430 | +15% | $76.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $218,000 | 2,935 | +2,935 | NEW | $74.28 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -3,154 | -100% | $130.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $218,000 | 3,154 | +3,154 | NEW | $69.12 | Q1 2017 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -15,600 | -100% | $130.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | 0% | $1,662,000 | 15,600 | 0 | $106.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -0.12% | $1,839,000 | 15,600 | -6,725 | -30% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.06% | $2,635,000 | 22,325 | +3,600 | +19% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $2,136,000 | 18,725 | 0 | $114.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | -0.11% | $1,953,000 | 18,725 | -6,771 | -27% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.99% | $2,858,000 | 25,496 | -55,808 | -69% | $112.10 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -2.1% | $8,955,000 | 81,304 | -108,723 | -57% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $20,737,000 | 190,027 | 0 | $109.13 | Q4 2013 |