| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $9,436,173 | 108,262 | -4,121 | -3.7% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $10,043,686 | 112,383 | +7,668 | +7.3% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $9,241,131 | 104,715 | -1,383 | -1.3% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $9,658,130 | 106,098 | +6,288 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.16% | $8,716,441 | 99,810 | -131,904 | -57% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $22,731,170 | 231,714 | +7,772 | +3.5% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $20,553,479 | 223,942 | -1,913 | -0.85% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.06% | $21,370,438 | 225,855 | +36,091 | +19% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $18,763,954 | 189,764 | +6,128 | +3.3% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.05% | $16,286,696 | 183,636 | +24,280 | +15% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.13% | $16,404,156 | 159,356 | +55,657 | +54% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.24% | $11,030,536 | 103,699 | +84,669 | +445% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $1,894,668 | 19,030 | +8,473 | +80% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,082,000 | 10,557 | +764 | +7.8% | $102.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,125,000 | 9,793 | -4,899 | -33% | $114.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $1,941,000 | 14,692 | +7,754 | +112% | $132.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,028,000 | 6,938 | +134 | +2% | $148.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $982,000 | 6,804 | -398 | -5.5% | $144.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,040,000 | 7,202 | +665 | +10% | $144.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $885,000 | 6,537 | -4,725 | -42% | $135.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.04% | $1,776,000 | 11,262 | -8,662 | -43% | $157.70 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $3,253,000 | 19,924 | +2,410 | +14% | $163.27 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $2,871,000 | 17,514 | -989 | -5.3% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.04% | $3,052,000 | 18,503 | +5,794 | +46% | $164.95 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $1,722,000 | 12,709 | +887 | +7.5% | $135.49 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $1,691,000 | 11,822 | -4,971 | -30% | $143.04 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $2,230,000 | 16,793 | +3,393 | +25% | $132.79 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $1,694,000 | 13,400 | +1,993 | +17% | $126.42 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $1,386,000 | 11,407 | +10 | +0.09% | $121.50 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $1,336,000 | 11,397 | -98 | -0.85% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $1,399,000 | 11,495 | -823 | -6.7% | $121.71 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $1,502,000 | 12,318 | -2,867 | -19% | $121.94 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $1,926,000 | 15,185 | -61 | -0.4% | $126.84 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $1,902,000 | 15,246 | +1,477 | +11% | $124.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $1,723,000 | 13,769 | -243 | -1.7% | $125.14 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $1,691,000 | 14,012 | -2,807 | -17% | $120.68 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.16% | $2,004,000 | 16,819 | -20,979 | -56% | $119.15 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $5,198,000 | 37,798 | +537 | +1.4% | $137.52 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.18% | $5,176,000 | 37,261 | +17,725 | +91% | $138.91 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.11% | $2,552,000 | 19,536 | +9,655 | +98% | $130.63 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.98% | $1,192,000 | 9,881 | -97,115 | -91% | $120.64 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.3% | $13,218,000 | 106,996 | +85,450 | +397% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -1.6% | $2,532,000 | 21,546 | -102,779 | -83% | $117.52 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.88% | $16,251,000 | 124,325 | +56,917 | +84% | $130.71 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.19% | $8,488,000 | 67,408 | +8,558 | +15% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.3% | $6,843,000 | 58,850 | +47,753 | +430% | $116.28 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | 0% | $1,259,000 | 11,097 | 0 | $113.45 | Q2 2014 |