| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $37,336,388 | 335,126 | -77,159 | -19% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $42,490,092 | 412,285 | +2,163 | +0.53% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $40,101,729 | 410,122 | -102,432 | -20% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.23% | $44,997,116 | 512,554 | -597,194 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.06% | $100,265,732 | 1,109,748 | -177,904 | -14% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.22% | $103,977,899 | 1,287,652 | -691,951 | -35% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $134,038,919 | 1,979,603 | -120,403 | -5.7% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.34% | $126,357,361 | 2,100,006 | +1,283,355 | +157% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $128,745,030 | 816,651 | +24,526 | +3.1% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $126,684,551 | 792,125 | +28,859 | +3.8% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $119,970,150 | 763,266 | +18,578 | +2.5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.12% | $109,804,246 | 744,688 | +201,125 | +37% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.1% | $77,071,798 | 543,563 | -192,463 | -26% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $95,463,000 | 736,026 | -11,154 | -1.5% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.02% | $90,842,000 | 747,180 | +58,121 | +8.4% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $102,615,000 | 689,059 | +21,353 | +3.2% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $96,610,000 | 667,706 | -8,917 | -1.3% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.04% | $94,308,000 | 676,623 | -109,357 | -14% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.13% | $110,839,000 | 785,980 | +301,922 | +62% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.17% | $65,750,000 | 484,058 | +359,273 | +288% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $17,988,000 | 124,785 | -2 | -0% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $17,459,000 | 124,787 | -12,721 | -9.3% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $16,471,000 | 137,508 | +9,042 | +7% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $14,596,000 | 128,466 | +15,042 | +13% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $13,479,000 | 113,424 | +7,262 | +6.8% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $12,599,000 | 106,162 | -9,338 | -8.1% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $12,762,000 | 115,500 | +19,350 | +20% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.06% | $9,378,000 | 96,150 | -69,180 | -42% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $15,400,000 | 165,330 | +3,970 | +2.5% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $15,153,000 | 161,360 | -13,520 | -7.7% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.07% | $14,978,000 | 174,880 | +83,360 | +91% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $8,143,000 | 91,520 | +20,910 | +30% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.05% | $6,973,000 | 70,610 | -57,990 | -45% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $10,049,000 | 128,600 | -10,088 | -7.3% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.03% | $10,496,000 | 138,688 | +34,468 | +33% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $7,512,000 | 104,220 | +30,220 | +41% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $5,115,000 | 74,000 | +50,900 | +220% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $1,666,000 | 23,100 | -2,600 | -10% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $1,877,000 | 25,700 | -800 | -3% | $73.04 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $1,815,000 | 26,500 | -25,320 | -49% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $3,177,000 | 51,820 | -12,580 | -20% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $4,176,000 | 64,400 | +27,500 | +75% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $2,617,000 | 36,900 | +1,000 | +2.8% | $70.92 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $2,953,000 | 35,900 | -4,850 | -12% | $82.26 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.14% | $3,500,000 | 40,750 | -68,900 | -63% | $85.89 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -2% | $8,385,000 | 109,650 | -1,217,840 | -92% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0% | $99,655,000 | 1,327,490 | +600 | +0.05% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.23% | $101,414,000 | 1,326,890 | +111,650 | +9.2% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | -0.31% | $95,627,000 | 1,215,240 | -137,780 | -10% | $78.69 | Q4 2013 | |
| 30 Sep 2013 | 3.1% | -0.12% | $100,069,000 | 1,353,020 | -51,770 | -3.7% | $73.96 | Q3 2013 | |
| 30 Jun 2013 | 3.2% | +1.4% | $104,643,000 | 1,404,790 | +617,590 | +78% | $74.49 | Q2 2013 | |
| 31 Mar 2013 | 2.2% | +1.8% | $58,906,000 | 787,200 | +637,200 | +425% | $74.83 | Q1 2013 | |
| 31 Dec 2012 | 0.55% | +0.55% | $10,235,000 | 150,000 | +150,000 | NEW | $68.23 | Q4 2012 | |
| 30 Sep 2012 | -0.15% | $0 | 0 | -24,000 | -100% | $126.70 | Q3 2012 | ||
| 30 Jun 2012 | 0.15% | -2.1% | $1,673,000 | 24,000 | -347,400 | -94% | $69.71 | Q2 2012 | |
| 31 Mar 2012 | 2.3% | +1.2% | $22,730,000 | 371,400 | +189,530 | +104% | $61.20 | Q1 2012 | |
| 31 Dec 2011 | 1.7% | -2.3% | $10,869,000 | 181,870 | -248,075 | -58% | $59.76 | Q4 2011 | |
| 30 Sep 2011 | 4% | +1% | $22,314,000 | 429,945 | +110,500 | +35% | $51.90 | Q3 2011 | |
| 30 Jun 2011 | 3.4% | -0.1% | $16,975,000 | 319,445 | -9,000 | -2.7% | $53.14 | Q2 2011 | |
| 31 Mar 2011 | 3.8% | +0.89% | $17,096,000 | 328,445 | +76,040 | +30% | $52.05 | Q1 2011 | |
| 31 Dec 2010 | 3.9% | 0% | $13,612,000 | 252,405 | 0 | $53.93 | Q4 2010 |