| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $11,737,563 | 134,667 | -11,231 | -7.7% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $13,038,916 | 145,898 | -6,797 | -4.5% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $13,475,298 | 152,695 | +10,304 | +7.2% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.06% | $12,961,885 | 142,391 | -51,003 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.1% | $16,889,056 | 193,394 | -89,582 | -32% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $27,759,954 | 282,976 | +25,474 | +9.9% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.05% | $23,633,503 | 257,502 | -39,359 | -13% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.05% | $28,088,960 | 296,861 | -39,173 | -12% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.11% | $33,227,014 | 336,034 | +70,931 | +27% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $23,512,071 | 265,103 | +16,361 | +6.6% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.09% | $25,605,459 | 248,742 | +50,564 | +26% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.09% | $21,080,174 | 198,178 | +43,752 | +28% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.04% | $15,374,660 | 154,426 | +18,068 | +13% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.05% | $13,970,000 | 136,358 | +21,507 | +19% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.07% | $13,193,000 | 114,851 | +30,000 | +35% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.09% | $11,207,000 | 84,851 | -40,137 | -32% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.52% | $18,522,000 | 124,988 | -196,577 | -61% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.46% | $46,408,000 | 321,565 | +176,844 | +122% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.18% | $20,890,000 | 144,721 | +63,406 | +78% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.14% | $11,014,000 | 81,315 | -47,754 | -37% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.73% | $20,358,000 | 129,069 | -190,803 | -60% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.1% | $52,222,000 | 319,872 | -216,697 | -40% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $87,960,000 | 536,569 | +536,569 | NEW | $163.93 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -302,698 | -100% | $89.23 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.29% | $41,010,000 | 302,698 | -79,009 | -21% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $54,615,000 | 381,707 | +7,729 | +2.1% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.77% | $54,160,000 | 373,978 | +142,796 | +62% | $144.82 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -2.4% | $29,231,000 | 231,182 | -426,698 | -65% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +3.1% | $79,939,000 | 657,880 | +575,645 | +700% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.62% | $9,644,000 | 82,235 | -134,163 | -62% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.1% | $26,340,000 | 216,398 | +198,190 | +1088% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.32% | $2,220,000 | 18,208 | -54,401 | -75% | $121.92 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.09% | $9,211,000 | 72,609 | +13,966 | +24% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.02% | $7,316,000 | 58,643 | -3,095 | -5% | $124.75 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.17% | $7,725,000 | 61,738 | +22,441 | +57% | $125.13 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.12% | $4,744,000 | 39,297 | +15,755 | +67% | $120.72 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.03% | $2,805,000 | 23,542 | -3,208 | -12% | $119.15 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.11% | $3,678,000 | 26,750 | -8,632 | -24% | $137.50 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $5,049,000 | 35,382 | +437 | +1.3% | $142.70 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.32% | $4,564,000 | 34,945 | +21,824 | +166% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.03% | $1,619,000 | 13,121 | +2,313 | +21% | $123.39 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.08% | $1,335,000 | 10,808 | -4,730 | -30% | $123.52 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.07% | $1,825,000 | 15,538 | -5,034 | -24% | $117.45 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.2% | $2,689,000 | 20,572 | +13,817 | +205% | $130.71 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $851,000 | 6,755 | +6,755 | NEW | $125.98 | Q4 2014 |