| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.25% | $4,110,790 | 43,914 | -41,556 | -49% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $8,084,607 | 85,470 | -2,823 | -3.2% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.12% | $7,923,414 | 88,293 | -18,929 | -18% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.06% | $11,260,454 | 107,222 | -7,262 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.03% | $11,353,379 | 114,484 | +3,401 | +3.1% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0% | $11,694,795 | 111,083 | +262 | +0.24% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.05% | $12,675,698 | 110,821 | +5,757 | +5.5% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.01% | $13,372,496 | 105,064 | +545 | +0.52% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0% | $12,131,466 | 104,519 | -150 | -0.14% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $12,539,321 | 104,669 | -41 | -0.04% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $10,849,018 | 104,710 | -163 | -0.16% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.06% | $10,404,412 | 104,873 | -9,351 | -8.2% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $13,478,425 | 114,224 | -394 | -0.34% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $11,730,000 | 114,618 | -566 | -0.49% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.4% | $10,345,000 | 115,184 | +65,571 | +132% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $4,961,000 | 49,613 | +49,613 | NEW | $99.99 | Q1 2022 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -57,017 | -100% | $110.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.16% | $3,864,000 | 57,017 | -51,683 | -48% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.29% | +0.05% | $6,620,000 | 108,700 | +18,575 | +21% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $4,774,000 | 90,125 | +90,125 | NEW | $52.97 | Q1 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -5,499 | -100% | $110.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $313,000 | 5,499 | -179 | -3.2% | $56.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $346,000 | 5,678 | +5,678 | NEW | $60.94 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -4,224 | -100% | $110.83 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $263,000 | 4,224 | -438 | -9.4% | $62.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $361,000 | 4,662 | +1,100 | +31% | $77.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.07% | $248,000 | 3,562 | -30,010 | -89% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.04% | $1,990,000 | 33,572 | -16,988 | -34% | $59.28 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $2,775,000 | 50,560 | 0 | $54.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0.41% | $2,531,000 | 50,560 | -195,660 | -79% | $50.06 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $10,824,000 | 246,220 | +38,019 | +18% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $10,383,000 | 208,201 | -12,019 | -5.5% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $11,042,000 | 220,220 | +1,622 | +0.74% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.08% | $9,502,000 | 218,598 | -108,623 | -33% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.03% | $14,267,000 | 327,221 | +50,668 | +18% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $11,137,000 | 276,553 | -4,923 | -1.7% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $13,141,000 | 281,476 | +1,586 | +0.57% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.06% | $13,424,000 | 279,890 | -74,771 | -21% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $21,779,000 | 354,661 | -6,280 | -1.7% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $22,471,000 | 360,941 | +13,245 | +3.8% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.11% | $24,011,000 | 347,696 | -105,769 | -23% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.02% | $34,699,000 | 453,465 | +19,012 | +4.4% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0% | $37,246,000 | 434,453 | -1,800 | -0.41% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.02% | $30,690,000 | 436,253 | +20,945 | +5% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $29,330,000 | 415,308 | 0 | $70.62 | Q4 2013 |