| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $2,838,045 | 27,271 | -13,985 | -34% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $4,252,274 | 41,256 | -3,022 | -6.8% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $4,458,840 | 44,278 | -656 | -1.5% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $4,591,366 | 44,934 | +1,384 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $4,335,427 | 43,550 | +1,691 | +4% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $4,468,832 | 41,859 | +601 | +1.5% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $3,966,130 | 41,258 | -2,863 | -6.5% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.07% | $4,474,316 | 44,121 | +22,070 | +100% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.16% | $2,099,215 | 22,051 | -21,383 | -49% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $3,846,166 | 43,434 | -8,983 | -17% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.04% | $4,941,892 | 52,417 | -10,677 | -17% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $5,756,752 | 63,094 | -7,493 | -11% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.05% | $6,352,162 | 70,587 | +16,781 | +31% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $4,302,000 | 53,806 | +7,720 | +17% | $79.95 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $3,934,000 | 46,086 | +3,399 | +8% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $4,051,000 | 42,687 | +8,431 | +25% | $94.90 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $3,363,000 | 34,256 | -501 | -1.4% | $98.17 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $3,077,000 | 34,757 | -5,705 | -14% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $3,667,000 | 40,462 | -904 | -2.2% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $3,568,000 | 41,366 | -2,869 | -6.5% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $3,534,000 | 44,235 | +3,984 | +9.9% | $79.89 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $2,904,000 | 40,251 | +966 | +2.5% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $2,646,000 | 39,285 | -4,104 | -9.5% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.11% | $2,502,000 | 43,389 | -33,442 | -44% | $57.66 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.1% | $5,808,000 | 76,831 | +30,330 | +65% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $3,329,000 | 46,501 | -6,806 | -13% | $71.59 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $3,698,000 | 53,307 | -655 | -1.2% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $3,658,000 | 53,962 | +3,291 | +6.5% | $67.79 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $3,068,000 | 50,671 | +2,921 | +6.1% | $60.55 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $3,190,000 | 47,750 | -475 | -0.98% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $3,006,000 | 48,225 | +3,408 | +7.6% | $62.33 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $2,790,000 | 44,817 | -2,230 | -4.7% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $3,013,000 | 47,047 | -250 | -0.53% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.05% | $2,812,000 | 47,297 | -10,903 | -19% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $3,362,000 | 58,200 | -2,759 | -4.5% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $3,427,000 | 60,959 | -561 | -0.91% | $56.22 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.1% | $3,317,000 | 61,520 | -17,039 | -22% | $53.92 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.05% | $4,268,000 | 78,559 | +8,430 | +12% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.14% | $3,816,000 | 70,129 | +19,759 | +39% | $54.41 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.04% | $2,635,000 | 50,370 | +6,041 | +14% | $52.31 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.13% | $2,187,000 | 44,329 | +19,126 | +76% | $49.34 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.08% | $1,172,000 | 25,203 | -10,903 | -30% | $46.50 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.03% | $1,776,000 | 36,106 | +3,999 | +12% | $49.19 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $1,613,000 | 32,107 | +1,400 | +4.6% | $50.24 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $1,539,000 | 30,707 | 0 | $50.12 | Q4 2014 |