| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $2,014,958 | 14,039 | -780 | -5.3% | $143.53 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $2,081,296 | 14,819 | +14,819 | NEW | $140.45 | Q3 2025 | |
| 30 Jun 2025 | -0.13% | $0 | 0 | -13,939 | -100% | $164.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0% | $2,090,142 | 13,939 | +278 | $149.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $2,077,309 | 13,661 | -1 | -0.01% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $2,323,255 | 13,662 | -892 | -6.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $2,400,428 | 14,554 | +458 | +3.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $2,467,031 | 14,096 | +216 | +1.6% | $175.02 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $2,357,430 | 13,880 | +95 | +0.69% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $2,335,781 | 13,785 | -138 | -0.99% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $2,578,844 | 13,923 | -202 | -1.4% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $2,575,047 | 14,125 | -10 | -0.07% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $2,553,765 | 14,135 | +76 | +0.54% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $2,295,346 | 14,059 | +253 | +1.8% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $2,300,910 | 13,806 | -522 | -3.6% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $2,398,330 | 14,328 | +90 | +0.63% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -3.9% | $2,473,384 | 14,238 | -239,155 | -94% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0% | $38,110,413 | 253,393 | -272 | -0.11% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0% | $37,586,232 | 253,665 | +276 | +0.11% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.02% | $35,841,945 | 253,389 | +1,563 | +0.62% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.02% | $37,345,924 | 251,826 | -910 | -0.36% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.17% | $35,029,343 | 252,736 | -9,636 | -3.7% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.01% | $34,701,328 | 262,372 | +601 | +0.23% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.02% | $31,438,728 | 261,771 | -963 | -0.37% | $120.10 | Q1 2020 | |
| 30 Sep 2019 | 7.3% | +0.01% | $36,020,859 | 262,734 | +311 | +0.12% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.01% | $34,411,556 | 262,423 | +733 | +0.28% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.02% | $32,070,196 | 261,690 | -918 | -0.35% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.02% | $29,013,040 | 262,608 | +898 | +0.34% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0% | $29,259,288 | 261,710 | -50 | -0.02% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.05% | $28,497,830 | 261,760 | -2,801 | -1.1% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.02% | $28,877,000 | 264,561 | +1,011 | +0.38% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0% | $31,605,000 | 263,550 | +92 | +0.03% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0% | $29,357,000 | 263,458 | -88 | -0.03% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.05% | $30,437,000 | 263,546 | -2,272 | -0.85% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.04% | $29,734,000 | 265,818 | -2,364 | -0.88% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.01% | $28,060,000 | 268,182 | +641 | +0.24% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -0.03% | $29,100,000 | 267,541 | -1,293 | -0.48% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.01% | $28,480,000 | 268,834 | +448 | +0.17% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.12% | $27,504,000 | 268,386 | +5,770 | +2.2% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.01% | $26,241,000 | 262,616 | +377 | +0.14% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.01% | $24,729,000 | 262,239 | +677 | +0.26% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -1.1% | $24,414,000 | 261,562 | -49,535 | -16% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -0% | $29,747,000 | 311,097 | -185 | -0.06% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | +0% | $29,435,000 | 311,282 | +49 | +0.02% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +0.01% | $28,973,000 | 311,233 | +323 | +0.1% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | -0.57% | $27,777,000 | 310,910 | -26,767 | -7.9% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +0% | $28,196,000 | 337,677 | +24 | +0.01% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | +0.02% | $28,005,000 | 337,653 | +831 | +0.25% | $82.94 | Q4 2013 | |
| 30 Sep 2013 | 8.7% | +0.01% | $26,777,000 | 336,822 | +467 | +0.14% | $79.50 | Q3 2013 | |
| 30 Jun 2013 | 9.5% | +0.05% | $27,511,000 | 336,355 | +1,760 | +0.53% | $81.79 | Q2 2013 | |
| 31 Mar 2013 | 9.5% | +0.02% | $26,470,000 | 334,595 | +726 | +0.22% | $79.11 | Q1 2013 | |
| 31 Dec 2012 | 9.1% | -0.05% | $22,847,000 | 333,869 | -1,712 | -0.51% | $68.43 | Q4 2012 | |
| 30 Sep 2012 | 8.7% | +0.01% | $23,749,000 | 335,581 | +245 | +0.07% | $70.77 | Q3 2012 | |
| 30 Jun 2012 | 7.8% | -6.5% | $23,695,000 | 335,336 | -279,846 | -45% | $70.66 | Q2 2012 | |
| 31 Mar 2012 | 12% | -0.97% | $40,817,000 | 615,182 | -48,276 | -7.3% | $66.35 | Q1 2012 | |
| 31 Dec 2011 | 14% | +0.02% | $44,020,000 | 663,458 | +1,122 | +0.17% | $66.35 | Q4 2011 | |
| 30 Sep 2011 | 15% | -0.06% | $40,999,000 | 662,336 | -2,856 | -0.43% | $61.90 | Q3 2011 | |
| 30 Jun 2011 | 15% | -0.01% | $46,849,000 | 665,192 | -387 | -0.06% | $70.43 | Q2 2011 | |
| 31 Mar 2011 | 15% | +15% | $42,870,000 | 665,579 | +649,738 | +4102% | $64.41 | Q1 2011 | |
| 31 Dec 2010 | 0.57% | +0.08% | $1,035,000 | 15,841 | +2,166 | +16% | $65.34 | Q4 2010 | |
| 30 Sep 2010 | 0.58% | -0.02% | $909,000 | 13,675 | -563 | -4% | $66.47 | Q3 2010 | |
| 30 Jun 2010 | 0.65% | +0.15% | $868,000 | 14,238 | +3,290 | +30% | $60.96 | Q2 2010 | |
| 31 Mar 2010 | 0.44% | -0.04% | $724,000 | 10,948 | -1,035 | -8.6% | $66.13 | Q1 2010 | |
| 31 Dec 2009 | 0.47% | -0.03% | $729,000 | 11,983 | -661 | -5.2% | $60.84 | Q4 2009 | |
| 30 Sep 2009 | 0.46% | -0.16% | $742,000 | 12,644 | -4,284 | -25% | $58.68 | Q3 2009 | |
| 30 Jun 2009 | 0.78% | +0.16% | $930,000 | 16,928 | +3,462 | +26% | $54.94 | Q2 2009 | |
| 31 Mar 2009 | 0.83% | +0.45% | $697,000 | 13,466 | +7,303 | +118% | $51.76 | Q1 2009 | |
| 31 Dec 2008 | 0.3% | 0% | $338,000 | 6,163 | 0 | $54.84 | Q4 2008 |