| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.19% | $6,731,000 | 56,012 | -51,279 | -48% | $120.17 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.04% | $12,749,000 | 107,291 | +10,367 | +11% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.37% | $10,593,000 | 96,924 | -102,324 | -51% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.03% | $20,836,000 | 199,248 | +7,237 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $22,123,000 | 192,011 | +2,244 | +1.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.03% | $22,195,000 | 189,767 | +6,627 | +3.6% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.04% | $19,533,000 | 183,140 | +7,875 | +4.5% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.03% | $19,371,000 | 175,265 | +6,392 | +3.8% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.1% | $18,280,000 | 168,873 | +19,155 | +13% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.04% | $14,123,000 | 149,718 | +8,101 | +5.7% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.3% | $14,107,000 | 141,617 | +53,790 | +61% | $99.61 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.19% | $8,493,000 | 87,827 | -34,160 | -28% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.21% | $11,545,000 | 121,987 | +36,417 | +43% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.08% | $7,461,000 | 85,570 | +12,852 | +18% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.06% | $6,720,000 | 72,718 | -9,965 | -12% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.08% | $8,919,000 | 82,683 | -12,315 | -13% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.06% | $10,878,000 | 94,998 | +9,168 | +11% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $9,372,000 | 85,830 | +2,174 | +2.6% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.03% | $9,452,000 | 83,656 | +3,396 | +4.2% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.47% | $8,710,000 | 80,260 | +63,115 | +368% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $1,576,000 | 17,145 | -2,633 | -13% | $91.92 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.05% | $1,389,000 | 19,778 | -7,550 | -28% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.81% | $1,866,000 | 27,328 | -112,226 | -80% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.11% | $7,830,000 | 139,554 | -15,735 | -10% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $13,021,000 | 155,289 | +4,479 | +3% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.42% | $11,739,000 | 150,810 | -50,923 | -25% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $15,792,000 | 201,733 | -1,605 | -0.79% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $15,687,000 | 203,338 | +3,353 | +1.7% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0% | $13,863,000 | 199,985 | -212 | -0.11% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.03% | $17,465,000 | 200,197 | +3,087 | +1.6% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.05% | $16,451,000 | 197,110 | +4,971 | +2.6% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.04% | $14,797,000 | 192,139 | +4,426 | +2.4% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $14,418,000 | 187,713 | +5,579 | +3.1% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.09% | $13,518,000 | 182,134 | +9,013 | +5.2% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.09% | $12,137,588 | 173,121 | +8,615 | +5.2% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.96% | $11,377,321 | 164,506 | +88,428 | +116% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $10,462,000 | 76,078 | +57 | +0.07% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.05% | $9,438,048 | 76,021 | -2,047 | -2.6% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $9,072,334 | 78,068 | -1,492 | -1.9% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.3% | $8,956,164 | 79,560 | +55,721 | +234% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.04% | $2,624,977 | 23,839 | +1,876 | +8.5% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.05% | $2,340,690 | 21,963 | +2,397 | +12% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.04% | $2,306,489 | 19,566 | +1,718 | +9.6% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0% | $2,106,680 | 17,848 | +123 | +0.69% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.14% | $2,021,764 | 17,725 | +5,664 | +47% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.03% | $1,258,041 | 12,061 | +1,090 | +9.9% | $104.31 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $1,229,810 | 10,971 | +372 | +3.5% | $112.10 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0% | $1,167,457 | 10,599 | +94 | +0.89% | $110.15 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | +0.03% | $1,146,504 | 10,505 | +1,057 | +11% | $109.14 | Q4 2013 | |
| 30 Sep 2013 | 0.28% | -0.03% | $942,978 | 9,448 | -914 | -8.8% | $99.81 | Q3 2013 | |
| 30 Jun 2013 | 0.3% | +0.05% | $935,839 | 10,362 | +1,876 | +22% | $90.31 | Q2 2013 | |
| 31 Mar 2013 | 0.25% | +0.05% | $738,867 | 8,486 | +1,873 | +28% | $87.07 | Q1 2013 | |
| 31 Dec 2012 | 0.21% | 0% | $516,522 | 6,613 | 0 | $78.11 | Q4 2012 |