| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,367,189 | 41,761 | -8,945 | -18% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,116,820 | 50,706 | +13,490 | +36% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.05% | $3,001,470 | 37,216 | -185,075 | -83% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $17,536,537 | 222,291 | -11,280 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $18,370,359 | 233,571 | -17,790 | -7.1% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $20,184,288 | 251,361 | -32,242 | -11% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $21,877,135 | 283,603 | -97,900 | -26% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $29,654,228 | 381,503 | +94,153 | +33% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.07% | $22,238,017 | 287,350 | +200,615 | +231% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $6,394,104 | 86,735 | -2,250 | -2.5% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.09% | $6,680,104 | 88,985 | -212,300 | -70% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.05% | $22,762,082 | 301,285 | +89,340 | +42% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $15,605,510 | 211,945 | +207,895 | +5133% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $289,000 | 4,050 | +364 | +9.9% | $71.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.14% | $271,000 | 3,686 | -199,833 | -98% | $73.52 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.08% | $16,748,000 | 203,519 | -154,918 | -43% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.04% | $31,211,000 | 358,437 | +76,382 | +27% | $87.08 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.08% | $24,677,000 | 282,055 | -131,089 | -32% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.09% | $36,373,000 | 413,144 | +155,268 | +60% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.08% | $22,482,000 | 257,876 | -125,133 | -33% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.25% | $33,398,000 | 383,009 | +289,651 | +310% | $87.20 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.13% | $7,833,000 | 93,358 | -131,471 | -58% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.13% | $18,351,000 | 224,829 | +111,421 | +98% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -1.7% | $8,740,000 | 113,408 | -525,382 | -82% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.37% | $56,159,000 | 638,790 | +276,785 | +76% | $87.91 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.04% | $31,556,000 | 362,005 | -28,458 | -7.3% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.18% | $34,041,000 | 390,463 | -117,971 | -23% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.62% | $43,964,000 | 508,434 | +447,802 | +739% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $4,923,000 | 60,632 | 0 | $81.19 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $86,135,000 | 2,389,225 | 0 | $36.05 * | Q3 2018 | |||
| 30 Jun 2018 | 1.2% | +0.78% | $78,802,000 | 926,206 | +612,623 | +195% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.27% | $26,868,000 | 313,583 | -214,245 | -41% | $85.68 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -1.1% | $46,062,000 | 527,828 | -713,152 | -57% | $87.27 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0% | $110,149,000 | 1,240,980 | -1,728 | -0.14% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.97% | $109,843,000 | 1,242,708 | +381,273 | +44% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.18% | $75,617,000 | 861,435 | -93,830 | -9.8% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.61% | $82,731,000 | 955,265 | +154,229 | +19% | $86.61 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +2.4% | $69,898,000 | 801,036 | +764,697 | +2104% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -5.8% | $3,078,000 | 36,339 | -1,006,084 | -97% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +4.6% | $85,156,000 | 1,042,423 | +1,035,439 | +14826% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.7% | $565,000 | 6,984 | -71,981 | -91% | $80.90 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.95% | $6,577,000 | 78,965 | -144,778 | -65% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -6.2% | $19,868,000 | 223,743 | -1,046,652 | -82% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +8.3% | $115,110,000 | 1,270,395 | +1,217,512 | +2302% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.65% | $4,746,000 | 52,883 | +32,082 | +154% | $89.75 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -2.6% | $1,913,000 | 20,801 | -260,972 | -93% | $91.97 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +2.4% | $26,825,000 | 281,773 | +132,365 | +89% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.42% | $14,103,000 | 149,408 | -21,450 | -13% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $15,862,000 | 170,858 | 0 | $92.84 | Q4 2013 |