| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -180,701 | -100% | $105.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.05% | $20,690,265 | 180,701 | -33,577 | -16% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.18% | $26,572,615 | 214,278 | +109,875 | +105% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $10,304,576 | 104,403 | +104,403 | NEW | $98.70 | Q1 2025 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -210,546 | -100% | $105.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.03% | $28,822,000 | 210,546 | -26,009 | -11% | $136.89 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.07% | $36,599,000 | 236,555 | +63,585 | +37% | $154.72 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $29,236,000 | 172,970 | +6,063 | +3.6% | $169.02 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.49% | $29,367,000 | 166,907 | -323,758 | -66% | $175.95 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.15% | $90,496,000 | 490,665 | +87,640 | +22% | $184.44 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.7% | $73,090,000 | 403,025 | +369,142 | +1089% | $181.35 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $4,205,000 | 33,883 | +33,883 | NEW | $124.10 | Q3 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -42,500 | -100% | $105.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.65% | $4,113,000 | 42,500 | -385,807 | -90% | $96.78 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $61,884,000 | 428,307 | -12,932 | -2.9% | $144.49 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.01% | $57,361,000 | 441,239 | +4,620 | +1.1% | $130.00 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.41% | $60,844,000 | 436,619 | +247,997 | +131% | $139.35 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.07% | $20,963,000 | 188,622 | -57,897 | -23% | $111.14 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.35% | $27,035,000 | 246,519 | +246,519 | NEW | $109.67 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -65,000 | -100% | $105.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.08% | $6,819,000 | 65,000 | +57,000 | +712% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $804,000 | 8,000 | +8,000 | NEW | $100.50 | Q1 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -95,107 | -100% | $105.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.05% | $9,373,000 | 95,107 | -23,788 | -20% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.05% | $12,631,000 | 118,895 | -20,231 | -15% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.28% | $15,772,000 | 139,126 | -91,925 | -40% | $113.36 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.1% | $24,095,000 | 231,051 | -34,059 | -13% | $104.28 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.11% | $24,617,000 | 265,110 | +43,693 | +20% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.04% | $21,662,000 | 221,417 | -15,147 | -6.4% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.35% | $23,490,000 | 236,564 | +140,222 | +146% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.04% | $10,122,000 | 96,342 | -14,435 | -13% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.22% | $11,324,000 | 110,777 | -74,556 | -40% | $102.22 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.3% | $21,146,000 | 185,333 | +80,790 | +77% | $114.10 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.34% | $10,969,000 | 104,543 | -82,040 | -44% | $104.92 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.31% | $17,569,000 | 186,583 | +85,540 | +85% | $94.16 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | 0% | $8,996,000 | 101,043 | 0 | $89.03 | Q3 2014 |