| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.47% | $482,000 | 5,064 | -9,030 | -64% | $95.18 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -9% | $1,341,000 | 14,094 | -181,094 | -93% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 10% | -1.1% | $18,326,000 | 195,188 | -21,789 | -10% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.15% | $20,348,000 | 216,977 | -2,711 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -4.2% | $20,141,000 | 219,688 | -77,540 | -26% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | 0% | $27,289,000 | 297,228 | 0 | $91.81 | Q3 2024 | ||
| 30 Jun 2024 | 7.7% | +0.11% | $27,289,000 | 297,228 | +4,199 | +1.4% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +1.7% | $27,082,000 | 293,029 | +67,732 | +30% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.26% | $21,196,000 | 225,297 | -10,438 | -4.4% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.73% | $20,933,000 | 235,735 | +29,408 | +14% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +4.1% | $19,243,000 | 206,327 | +150,149 | +267% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.19% | $5,322,000 | 56,178 | +6,945 | +14% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.19% | $4,566,000 | 49,233 | +7,087 | +17% | $92.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $3,860,000 | 42,146 | -534 | -1.3% | $91.59 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $4,161,000 | 42,680 | -943 | -2.2% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.4% | $4,444,000 | 43,623 | +15,665 | +56% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.05% | $3,004,000 | 27,958 | -2,008 | -6.7% | $107.45 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.08% | $3,241,000 | 29,966 | +2,796 | +10% | $108.16 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.03% | $2,941,000 | 27,170 | +1,154 | +4.4% | $108.24 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.18% | $2,818,000 | 26,016 | +6,648 | +34% | $108.32 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.02% | $2,133,000 | 19,368 | +547 | +2.9% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.04% | $2,078,000 | 18,821 | +1,145 | +6.5% | $110.41 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.59% | $1,957,000 | 17,676 | -16,832 | -49% | $110.72 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.55% | $3,811,000 | 34,508 | -12,856 | -27% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $5,119,000 | 47,364 | -1,195 | -2.5% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -1.6% | $5,258,000 | 48,559 | -46,143 | -49% | $108.28 | Q3 2019 | |
| 30 Jun 2019 | 3% | -22% | $10,188,000 | 94,702 | -704,040 | -88% | $107.58 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | +0.3% | $84,922,000 | 798,742 | +29,721 | +3.9% | $106.32 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -1.2% | $80,440,000 | 769,021 | -105,725 | -12% | $104.60 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | -0.42% | $90,388,000 | 874,746 | -42,891 | -4.7% | $103.33 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | +0.9% | $95,572,000 | 917,637 | +87,429 | +11% | $104.15 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | -2.7% | $86,865,000 | 830,208 | -255,087 | -24% | $104.63 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.44% | $115,682,000 | 1,085,295 | +41,493 | +4% | $106.59 | Q4 2017 | |
| 30 Sep 2017 | 12% | +2.7% | $111,791,000 | 1,043,802 | +237,006 | +29% | $107.10 | Q3 2017 | |
| 30 Jun 2017 | 10% | +1.7% | $86,101,000 | 806,796 | +134,800 | +20% | $106.72 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | +0.14% | $71,561,000 | 671,996 | +10,619 | +1.6% | $106.49 | Q1 2017 | |
| 31 Dec 2016 | 9% | -0.12% | $70,311,000 | 661,377 | -8,631 | -1.3% | $106.31 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | -2.7% | $73,761,000 | 670,008 | -197,643 | -23% | $110.09 | Q3 2016 | |
| 30 Jun 2016 | 13% | +2.4% | $95,416,000 | 867,651 | +162,767 | +23% | $109.97 | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.43% | $77,150,000 | 704,884 | -30,370 | -4.1% | $109.45 | Q1 2016 | |
| 31 Dec 2015 | 10% | +2.1% | $79,194,000 | 735,254 | +149,284 | +25% | $107.71 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | -2.1% | $64,234,000 | 585,970 | -135,496 | -19% | $109.62 | Q3 2015 | |
| 30 Jun 2015 | 11% | +5% | $78,366,000 | 721,466 | +334,721 | +87% | $108.62 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -6.8% | $42,650,000 | 386,745 | -463,733 | -55% | $110.28 | Q1 2015 | |
| 31 Dec 2014 | 13% | +1.2% | $92,940,000 | 850,478 | +77,444 | +10% | $109.28 | Q4 2014 | |
| 30 Sep 2014 | 11% | +3.1% | $83,550,000 | 773,034 | +210,821 | +37% | $108.08 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | +0% | $60,843,000 | 562,213 | +31 | +0.01% | $108.22 | Q2 2014 | |
| 31 Mar 2014 | 7% | +0.38% | $59,648,000 | 562,182 | +30,210 | +5.7% | $106.10 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $55,612,000 | 531,972 | 0 | $104.54 | Q4 2013 |