| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $20,446,513 | 165,011 | -1,927 | -1.2% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $21,535,002 | 166,938 | -41 | -0.02% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $21,121,173 | 166,979 | -888 | -0.53% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $21,594,411 | 167,867 | +513 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $20,579,521 | 167,354 | 0 | $122.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $22,617,893 | 167,354 | 0 | $135.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.03% | $20,139,380 | 167,354 | -79,489 | -32% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $31,739,073 | 246,843 | 0 | $128.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $32,990,567 | 246,843 | 0 | $133.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $29,211,401 | 246,843 | -512 | -0.21% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $32,269,933 | 247,355 | +5,000 | +2.1% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $34,142,972 | 242,355 | +5,000 | +2.1% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $33,941,765 | 237,355 | +10,495 | +4.6% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $30,701,000 | 226,860 | +3,546 | +1.6% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $35,588,000 | 223,314 | +1,023 | +0.46% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $38,966,000 | 222,291 | 0 | $175.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0% | $46,674,000 | 222,291 | +526 | +0.24% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $41,049,000 | 221,765 | +4,267 | +2% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $37,279,000 | 217,498 | +363 | +0.17% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $32,579,000 | 217,135 | +12,058 | +5.9% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $31,161,000 | 205,077 | +144 | +0.07% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $28,816,000 | 204,933 | +9,292 | +4.7% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $26,544,000 | 195,641 | +6,641 | +3.5% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $23,597,000 | 189,000 | +5,000 | +2.7% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $27,618,000 | 184,000 | 0 | $150.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.05% | $27,315,000 | 184,000 | -82,600 | -31% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $34,175,000 | 266,600 | 0 | $128.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.01% | $31,598,000 | 266,600 | +15,000 | +6% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $25,590,000 | 251,600 | 0 | $101.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0% | $25,548,000 | 251,600 | +1,300 | +0.52% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $24,499,000 | 250,300 | 0 | $97.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $22,870,000 | 250,300 | 0 | $91.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $23,223,000 | 250,300 | 0 | $92.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $21,445,000 | 250,300 | 0 | $85.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0% | $21,949,000 | 250,300 | +2,300 | +0.93% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $19,922,000 | 248,000 | +5,000 | +2.1% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $18,617,000 | 243,000 | +41,000 | +20% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $15,853,000 | 202,000 | +32,000 | +19% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $13,029,000 | 170,000 | +10,000 | +6.2% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $11,458,000 | 160,000 | +10,000 | +6.7% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $10,280,000 | 150,000 | -40,000 | -21% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $12,874,000 | 190,000 | 0 | $67.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $11,748,000 | 190,000 | 0 | $61.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0% | $12,677,000 | 190,000 | -10,000 | -5% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $12,092,000 | 200,000 | -10,000 | -4.8% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $10,605,000 | 210,000 | 0 | $50.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $10,466,000 | 210,000 | +210,000 | NEW | $49.84 | Q2 2014 |