| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $8,376,501 | 73,659 | -15,771 | -18% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $9,890,064 | 89,430 | +2,162 | +2.5% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $8,682,293 | 87,268 | -2,144 | -2.4% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $8,715,882 | 89,412 | +1,399 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $9,312,656 | 88,013 | +526 | +0.6% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $9,150,265 | 87,487 | +2,809 | +3.3% | $104.59 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $8,236,629 | 84,678 | -1,583 | -1.8% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $8,743,415 | 86,261 | -1,455 | -1.7% | $101.36 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $9,040,888 | 87,716 | +1,428 | +1.7% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $7,209,362 | 86,288 | -5,788 | -6.3% | $83.55 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $8,755,507 | 92,076 | -98 | -0.11% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.02% | $8,626,565 | 92,174 | -8,342 | -8.3% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $9,178,115 | 100,516 | +2,811 | +2.9% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $8,056,000 | 97,705 | -2,638 | -2.6% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $8,934,000 | 100,343 | +2,440 | +2.5% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $10,024,000 | 97,903 | +38 | +0.04% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $10,226,000 | 97,865 | +10,226 | +12% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $8,823,000 | 87,639 | +11,288 | +15% | $100.67 | Q3 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $7,692,000 | 76,351 | -2,514 | -3.2% | $100.75 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $6,412,000 | 78,865 | +38,912 | +97% | $81.30 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $4,891,000 | 39,953 | -2,914 | -6.8% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $5,160,000 | 42,867 | -2,002 | -4.5% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $4,485,000 | 44,869 | -3,631 | -7.5% | $99.96 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $7,799,000 | 48,500 | -2,314 | -4.6% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $7,631,000 | 50,814 | -5,862 | -10% | $150.18 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $8,423,000 | 56,676 | -517 | -0.9% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $8,439,000 | 57,193 | +4,389 | +8.3% | $147.55 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.1% | $6,962,000 | 52,804 | -27,542 | -34% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $13,412,000 | 80,346 | +329 | +0.41% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $13,064,000 | 80,017 | -868 | -1.1% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $12,201,000 | 80,885 | +1,173 | +1.5% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $12,242,000 | 79,712 | -4,656 | -5.5% | $153.58 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $12,513,000 | 84,368 | +1,176 | +1.4% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.01% | $11,632,000 | 83,192 | -1,507 | -1.8% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $11,743,000 | 84,699 | -645 | -0.76% | $138.64 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $11,949,000 | 85,344 | -1,121 | -1.3% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $10,792,000 | 86,465 | +2,379 | +2.8% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $9,823,000 | 84,086 | -2,550 | -2.9% | $116.82 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $9,818,000 | 86,636 | +1,325 | +1.6% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.01% | $9,228,000 | 85,311 | +2,936 | +3.6% | $108.17 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0% | $8,632,000 | 82,375 | +787 | +0.96% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0% | $9,608,000 | 81,588 | -75 | -0.09% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $9,711,000 | 81,663 | +2,790 | +3.5% | $118.92 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.05% | $9,301,000 | 78,873 | -12,410 | -14% | $117.92 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0% | $9,793,000 | 91,283 | +779 | +0.86% | $107.28 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $10,447,000 | 90,504 | +2,791 | +3.2% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $9,951,000 | 87,713 | +2,877 | +3.4% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $9,439,000 | 84,836 | 0 | $111.26 | Q4 2013 |