| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $3,873,345 | 51,066 | +9,933 | +24% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.07% | $3,193,943 | 41,133 | +13,053 | +46% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.72% | $2,131,290 | 28,080 | -136,500 | -83% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.67% | $12,493,266 | 164,580 | +125,062 | +300% | $75.91 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.14% | $2,955,120 | 39,518 | -25,582 | -39% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.13% | $5,288,042 | 65,100 | +22,068 | +51% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $3,264,419 | 43,032 | +3,182 | +8% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.34% | $3,117,438 | 39,850 | -55,822 | -58% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.35% | $7,668,105 | 95,672 | +53,515 | +127% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.09% | $3,019,263 | 42,157 | -13,452 | -24% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.03% | $4,364,779 | 55,609 | +4,665 | +9.2% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.02% | $4,061,277 | 50,944 | +2,591 | +5.4% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $3,660,830 | 48,353 | -2,329 | -4.6% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.07% | $3,712,000 | 50,682 | -8,815 | -15% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $5,072,000 | 59,497 | +740 | +1.3% | $85.25 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.08% | $5,504,000 | 58,757 | +8,735 | +17% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.08% | $5,294,000 | 50,022 | +7,049 | +16% | $105.83 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $4,537,000 | 42,973 | +931 | +2.2% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $4,496,000 | 42,042 | -21 | -0.05% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.03% | $4,259,000 | 42,063 | +2,133 | +5.3% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.21% | $4,435,000 | 39,930 | +12,943 | +48% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.06% | $2,884,000 | 26,987 | +3,131 | +13% | $106.87 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.63% | $2,536,000 | 23,856 | -30,962 | -56% | $106.30 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.52% | $5,324,000 | 54,818 | +24,735 | +82% | $97.12 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.6% | $3,049,000 | 30,083 | -30,487 | -50% | $101.35 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $6,126,000 | 60,570 | +1,623 | +2.8% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $5,710,000 | 58,947 | +2,368 | +4.2% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.64% | $5,179,000 | 56,579 | +31,689 | +127% | $91.54 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.1% | $2,120,000 | 24,890 | -4,824 | -16% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.06% | $2,615,000 | 29,714 | +3,202 | +12% | $88.01 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.03% | $2,322,000 | 26,512 | +1,427 | +5.7% | $87.58 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.03% | $2,292,000 | 25,085 | +1,410 | +6% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.05% | $2,267,000 | 23,675 | +2,091 | +9.7% | $95.76 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.03% | $2,033,000 | 21,584 | +1,368 | +6.8% | $94.19 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $1,886,000 | 20,216 | +402 | +2% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.02% | $1,781,000 | 19,814 | +726 | +3.8% | $89.89 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.01% | $1,706,000 | 19,088 | +520 | +2.8% | $89.38 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.05% | $1,777,000 | 18,568 | +1,667 | +9.9% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.04% | $1,598,000 | 16,901 | +1,868 | +12% | $94.55 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.04% | $1,345,000 | 15,033 | +1,784 | +13% | $89.47 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.09% | $1,115,000 | 13,249 | -3,272 | -20% | $84.16 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.02% | $1,421,000 | 16,521 | +849 | +5.4% | $86.01 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.02% | $1,337,000 | 15,672 | +677 | +4.5% | $85.31 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.06% | $1,411,000 | 14,995 | +1,833 | +14% | $94.10 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.03% | $1,216,000 | 13,162 | +934 | +7.6% | $92.39 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.19% | $1,095,000 | 12,228 | -5,095 | -29% | $89.55 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.29% | $1,563,000 | 17,323 | +6,914 | +66% | $90.23 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.08% | $908,000 | 10,409 | +1,542 | +17% | $87.23 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $736,000 | 8,867 | 0 | $83.00 | Q4 2013 |