| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $111,945,601 | 819,034 | -52,223 | -6% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $126,959,589 | 871,257 | -24,369 | -2.7% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $113,036,896 | 895,626 | -88,158 | -9% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $129,210,257 | 983,784 | -13,556 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $136,565,795 | 997,340 | +207,285 | +26% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $106,341,404 | 790,055 | -46,564 | -5.6% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $102,920,856 | 836,619 | +7,797 | +0.94% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $113,117,573 | 828,822 | -31,228 | -3.6% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $102,251,381 | 860,050 | +45,309 | +5.6% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $90,982,196 | 814,741 | -40,530 | -4.7% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $101,563,463 | 855,271 | -16,619 | -1.9% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $105,934,574 | 871,890 | -4,868 | -0.56% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $120,361,347 | 876,758 | -74,137 | -7.8% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $116,896,000 | 950,895 | +69,042 | +7.8% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $122,409,000 | 881,853 | -20,009 | -2.2% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $131,330,000 | 901,862 | -11,505 | -1.3% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $125,423,000 | 913,367 | +25,194 | +2.8% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $111,759,000 | 888,173 | -12,815 | -1.4% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $112,373,000 | 900,988 | +8,070 | +0.9% | $124.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $101,882,000 | 892,918 | -30,404 | -3.3% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $80,902,000 | 923,322 | -2,654 | -0.29% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $62,022,000 | 925,976 | -141,060 | -13% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $67,714,000 | 1,067,036 | +6,826 | +0.64% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $74,299,000 | 1,060,210 | +25,633 | +2.5% | $70.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $113,440,000 | 1,034,577 | +25,708 | +2.5% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $108,806,000 | 1,008,869 | +23,673 | +2.4% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $100,953,000 | 985,196 | +27,890 | +2.9% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $92,102,000 | 957,306 | -38,125 | -3.8% | $96.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $90,117,000 | 995,431 | +44,207 | +4.6% | $90.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $105,557,000 | 951,224 | +1 | +0% | $110.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $102,095,000 | 951,223 | -34,515 | -3.5% | $107.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $110,618,000 | 985,738 | -109,701 | -10% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $118,899,000 | 1,095,439 | -13,158 | -1.2% | $108.54 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $114,685,000 | 1,108,597 | -34,573 | -3% | $103.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $113,596,000 | 1,143,170 | +32,101 | +2.9% | $99.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $106,019,000 | 1,111,069 | +19,904 | +1.8% | $95.42 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $96,153,000 | 1,091,165 | +76,174 | +7.5% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.02% | +0% | $76,125,000 | 1,014,991 | +3,925 | +0.39% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $74,748,000 | 1,011,066 | -54,403 | -5.1% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $74,976,000 | 1,065,469 | -4,122 | -0.39% | $70.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $77,095,000 | 1,069,591 | -56,030 | -5% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $77,567,000 | 1,125,621 | -29,053 | -2.5% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $75,100,000 | 1,154,674 | +36,371 | +3.3% | $65.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $71,739,000 | 1,118,303 | +24,776 | +2.3% | $64.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2014 | |||
| 31 Dec 2014 | 0.02% | -0% | $66,399,000 | 1,093,527 | -219,391 | -17% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $76,005,000 | 1,312,918 | +198,551 | +18% | $57.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $66,372,000 | 1,114,367 | -2,318 | -0.21% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $64,443,000 | 1,116,685 | +242,399 | +28% | $57.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $50,463,000 | 874,286 | 0 | $57.72 | Q4 2013 |