| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.05% | $85,725,000 | 983,535 | +219,723 | +29% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $68,262,000 | 763,812 | +37,480 | +5.2% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.08% | $64,099,000 | 726,332 | -307,115 | -30% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.11% | $94,074,000 | 1,033,447 | +352,147 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.07% | $59,498,000 | 681,300 | -243,569 | -26% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.17% | $90,730,000 | 924,869 | +495,558 | +115% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $39,402,000 | 429,311 | -3,434 | -0.79% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $40,946,000 | 432,745 | +28,091 | +6.9% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.04% | $40,012,000 | 404,654 | -86,950 | -18% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.06% | $43,600,000 | 491,604 | -148,038 | -23% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.18% | $65,845,000 | 639,642 | +381,338 | +148% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $27,476,000 | 258,304 | +41,989 | +19% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $21,536,000 | 216,315 | +13,446 | +6.6% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $20,784,000 | 202,869 | +24,001 | +13% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.11% | $20,547,000 | 178,868 | -180,772 | -50% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $47,501,000 | 359,640 | -14,582 | -3.9% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.14% | $55,456,000 | 374,222 | +204,845 | +121% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $24,444,000 | 169,377 | -1,625 | -0.95% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $24,684,000 | 171,002 | -23,376 | -12% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $26,328,000 | 194,378 | +26,665 | +16% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.18% | $26,453,000 | 167,713 | -193,814 | -54% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.1% | $59,023,000 | 361,527 | -90,403 | -20% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.31% | $74,085,000 | 451,930 | +247,934 | +122% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.08% | $33,653,000 | 203,996 | +47,812 | +31% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.17% | $21,160,000 | 156,184 | -166,347 | -52% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.04% | $46,148,000 | 322,531 | -32,080 | -9% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.14% | $47,096,000 | 354,611 | +116,032 | +49% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.04% | $30,166,000 | 238,579 | +34,083 | +17% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $24,848,000 | 204,496 | +23,868 | +13% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.07% | $21,182,000 | 180,628 | +58,533 | +48% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $14,861,000 | 122,095 | -13,794 | -10% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $16,565,000 | 135,889 | -11,542 | -7.8% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.04% | $18,703,000 | 147,431 | +29,849 | +25% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.09% | $14,670,000 | 117,582 | -55,553 | -32% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.04% | $21,663,000 | 173,135 | +22,702 | +15% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.03% | $18,159,000 | 150,433 | +15,904 | +12% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.17% | $16,026,000 | 134,529 | -76,223 | -36% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.02% | $28,980,000 | 210,752 | -8,583 | -3.9% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.09% | $30,466,000 | 219,335 | +30,028 | +16% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.26% | $24,725,000 | 189,307 | +87,177 | +85% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.1% | $12,315,000 | 102,130 | +33,424 | +49% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.06% | $8,488,000 | 68,706 | +17,074 | +33% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.09% | $6,065,000 | 51,632 | -29,228 | -36% | $117.47 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $10,568,000 | 80,860 | -2,559 | -3.1% | $130.70 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.1% | $10,504,000 | 83,419 | +25,421 | +44% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $6,743,000 | 57,998 | -2,135 | -3.6% | $116.26 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.12% | $6,826,000 | 60,133 | +30,746 | +105% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.09% | $3,206,000 | 29,387 | +22,517 | +328% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $700,000 | 6,870 | 0 | $101.89 | Q4 2013 |