| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.05% | $540,566 | 6,202 | +679 | +12% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.08% | $493,591 | 5,523 | +962 | +21% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.1% | $402,508 | 4,561 | +1,226 | +37% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.09% | $303,585 | 3,335 | +971 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -18% | $206,448 | 2,364 | -204,617 | -99% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 22% | -0.32% | $20,304,794 | 206,981 | -3,055 | -1.5% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 23% | -0.3% | $19,277,125 | 210,036 | -2,738 | -1.3% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 30% | -0.01% | $20,132,688 | 212,774 | -38 | -0.02% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 33% | -1.6% | $21,042,833 | 212,812 | -10,224 | -4.6% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 33% | -0.21% | $19,781,046 | 223,036 | -1,399 | -0.62% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 24% | +0.17% | $23,103,306 | 224,435 | +1,536 | +0.69% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 25% | -0.09% | $23,709,784 | 222,899 | -834 | -0.37% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 26% | +0.18% | $22,274,880 | 223,733 | +1,604 | +0.72% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 28% | -0.48% | $22,757,000 | 222,129 | -3,862 | -1.7% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 28% | -1.5% | $25,960,000 | 225,991 | -12,239 | -5.1% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 28% | +0.11% | $31,465,000 | 238,230 | +893 | +0.38% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 31% | +2.3% | $35,171,000 | 237,337 | +17,934 | +8.2% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 26% | +0.35% | $32,404,000 | 219,403 | +2,926 | +1.4% | $147.69 | Q3 2021 | |
| 30 Jun 2021 | 24% | +1.6% | $31,249,000 | 216,477 | +14,187 | +7% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 24% | +1.3% | $27,400,000 | 202,290 | +10,848 | +5.7% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 26% | +15% | $30,196,000 | 191,442 | +108,679 | +131% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 28% | +1.5% | $13,512,000 | 82,763 | +4,374 | +5.6% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 30% | +1% | $12,850,000 | 78,389 | +2,642 | +3.5% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 27% | -45% | $12,630,000 | 75,747 | -126,493 | -63% | $166.74 | Q1 2020 | |
| 31 Dec 2019 | 18% | +1% | $27,399,000 | 202,240 | +11,700 | +6.1% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 19% | -1.4% | $27,262,000 | 190,540 | -14,190 | -6.9% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 19% | +0.7% | $27,190,000 | 204,730 | +7,667 | +3.9% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 19% | -13% | $24,917,000 | 197,063 | -133,534 | -40% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 29% | +28% | $40,171,000 | 330,597 | +311,668 | +1647% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -37% | $2,220,000 | 18,929 | -358,500 | -95% | $117.28 | Q3 2018 | |
| 30 Jun 2018 | 30% | +29% | $45,941,000 | 377,429 | +358,515 | +1896% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 2% | -45% | $2,306,000 | 18,914 | -425,396 | -96% | $121.92 | Q1 2018 | |
| 31 Dec 2017 | 34% | -0.48% | $56,365,000 | 444,310 | -6,219 | -1.4% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 34% | +0.79% | $56,208,000 | 450,529 | +10,261 | +2.3% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 35% | +33% | $55,086,000 | 440,268 | +413,944 | +1572% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $3,178,000 | 26,324 | -297 | -1.1% | $120.73 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -43% | $3,171,000 | 26,621 | -323,720 | -92% | $119.12 | Q4 2016 | |
| 30 Sep 2016 | 27% | -1.1% | $48,175,000 | 350,341 | -14,406 | -3.9% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 35% | -8% | $50,663,000 | 364,747 | -84,956 | -19% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 45% | +39% | $58,736,000 | 449,703 | +388,041 | +629% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 7% | -79% | $7,435,000 | 61,662 | -695,673 | -92% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 75% | +75% | $93,561,000 | 757,335 | +757,335 | NEW | $123.54 | Q3 2015 | |
| 30 Jun 2015 | -49% | $0 | 0 | -791,362 | -100% | $89.91 | Q2 2015 | ||
| 31 Mar 2015 | 49% | -3.6% | $103,423,000 | 791,362 | -58,273 | -6.9% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 48% | +0.35% | $106,986,000 | 849,635 | +6,247 | +0.74% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 46% | -1.8% | $98,061,000 | 843,388 | -32,855 | -3.7% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 46% | -1.6% | $99,471,000 | 876,243 | -30,641 | -3.4% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 45% | +42% | $98,941,000 | 906,884 | +850,954 | +1521% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $5,697,000 | 55,930 | 0 | $101.86 | Q4 2013 |