| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $2,985,788 | 26,800 | -2,400 | -8.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $3,009,352 | 29,200 | -5,390 | -16% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $3,382,210 | 34,590 | +3,290 | +11% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $2,747,827 | 31,300 | +7,500 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,150,330 | 23,800 | +3,700 | +18% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,623,075 | 20,100 | +5,700 | +40% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.06% | $975,024 | 14,400 | -87,900 | -86% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $6,155,391 | 102,300 | +68,200 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $5,375,865 | 34,100 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.09% | $5,453,613 | 34,100 | -54,990 | -62% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.06% | $14,003,166 | 89,090 | +41,084 | +86% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.07% | $7,078,485 | 48,006 | -48,673 | -50% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $13,708,115 | 96,679 | -4,600 | -4.5% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $13,136,000 | 101,279 | 0 | $129.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.11% | $12,314,000 | 101,279 | -130,702 | -56% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $34,547,000 | 231,981 | +13,100 | +6% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.04% | $31,670,000 | 218,881 | +48,081 | +28% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $23,806,000 | 170,800 | +100 | +0.06% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $24,072,000 | 170,700 | +21,400 | +14% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.2% | $20,279,000 | 149,300 | -162,900 | -52% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.07% | $45,004,000 | 312,200 | +52,700 | +20% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.13% | $36,307,000 | 259,500 | -87,500 | -25% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.05% | $41,564,000 | 347,000 | +35,400 | +11% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.5% | $35,404,000 | 311,600 | -248,800 | -44% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.07% | $66,598,000 | 560,400 | +67,300 | +14% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.12% | $58,521,000 | 493,100 | +103,000 | +26% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $43,102,000 | 390,100 | -8,100 | -2% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $38,836,000 | 398,200 | +14,000 | +3.6% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.03% | $35,788,000 | 384,200 | +17,900 | +4.9% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.09% | $34,399,000 | 366,300 | -63,100 | -15% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $36,778,000 | 429,400 | -1,100 | -0.26% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.05% | $38,302,000 | 430,500 | -32,600 | -7% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.07% | $45,731,000 | 463,100 | -47,900 | -9.4% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.02% | $39,930,000 | 511,000 | +11,800 | +2.4% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $37,779,000 | 499,200 | -8,900 | -1.8% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.02% | $36,624,000 | 508,100 | -17,100 | -3.3% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.03% | $36,302,000 | 525,200 | -19,200 | -3.5% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.29% | $39,262,000 | 544,400 | +207,800 | +62% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.3% | $24,579,000 | 336,600 | +174,400 | +108% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.21% | $11,109,000 | 162,200 | -112,000 | -41% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $16,808,000 | 274,200 | +274,200 | NEW | $61.30 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -27,500 | -100% | $126.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.09% | $1,951,000 | 27,500 | -67,000 | -71% | $70.95 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.55% | $7,773,000 | 94,500 | -375,400 | -80% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.12% | $40,355,000 | 469,900 | +134,900 | +40% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.07% | $25,617,000 | 335,000 | -90,200 | -21% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.07% | $31,920,000 | 425,200 | -86,500 | -17% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.01% | $39,109,000 | 511,700 | +13,900 | +2.8% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $39,172,000 | 497,800 | 0 | $78.69 | Q4 2013 |