| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,739,316 | 15,288 | -927 | -5.7% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $1,856,619 | 16,215 | +8,300 | +105% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $981,539 | 7,915 | -1,460 | -16% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $925,313 | 9,375 | -899 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $1,144,010 | 10,274 | -254 | -2.4% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $1,012,688 | 10,528 | -3,503 | -25% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $1,393,138 | 14,031 | +4 | +0.03% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $1,716,344 | 14,027 | -1,283 | -8.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $1,382,340 | 15,310 | +3,657 | +31% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $944,476 | 11,653 | +28 | +0.24% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,037,880 | 11,625 | +197 | +1.7% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $1,144,285 | 11,428 | -2,801 | -20% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $1,236,000 | 14,229 | +886 | +6.6% | $86.86 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $1,258,000 | 13,343 | -96 | -0.71% | $94.28 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $1,269,000 | 13,439 | -1,184 | -8.1% | $94.43 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $2,005,000 | 14,623 | +1,536 | +12% | $137.11 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $2,027,000 | 13,087 | +182 | +1.4% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $2,183,000 | 12,905 | +161 | +1.3% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $2,240,000 | 12,744 | -1,644 | -11% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $2,655,000 | 14,388 | -57 | -0.39% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $2,618,000 | 14,445 | +614 | +4.4% | $181.24 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $1,717,000 | 13,831 | -37 | -0.27% | $124.14 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $1,546,000 | 13,868 | -436 | -3% | $111.48 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $1,382,000 | 14,304 | -687 | -4.6% | $96.62 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $2,169,000 | 14,991 | +290 | +2% | $144.69 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.04% | $1,884,000 | 14,701 | +3,717 | +34% | $128.15 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $1,534,000 | 10,984 | +921 | +9.2% | $139.66 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $1,117,000 | 10,063 | -535 | -5% | $111.00 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $1,162,000 | 10,598 | -658 | -5.8% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $1,316,000 | 11,256 | +376 | +3.5% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $1,140,000 | 10,880 | -1,102 | -9.2% | $104.78 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.82% | $1,203,000 | 11,982 | -61,481 | -84% | $100.40 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.04% | $7,898,000 | 73,463 | +2,953 | +4.2% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $6,950,000 | 70,510 | -1,179 | -1.6% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.18% | $7,617,000 | 71,689 | -10,638 | -13% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.18% | $9,335,000 | 82,327 | -9,705 | -11% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.06% | $9,592,000 | 92,032 | +3,521 | +4% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.04% | $8,219,000 | 88,511 | +2,248 | +2.6% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $8,438,000 | 86,263 | -1,600 | -1.8% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.5% | $8,726,000 | 87,863 | +80,171 | +1042% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $808,000 | 7,692 | -577 | -7% | $105.04 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $845,000 | 8,269 | +120 | +1.5% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $930,000 | 8,149 | +200 | +2.5% | $114.12 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $834,000 | 7,949 | -633 | -7.4% | $104.92 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $808,000 | 8,582 | +82 | +0.96% | $94.15 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $757,000 | 8,500 | +363 | +4.5% | $89.06 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.02% | $698,000 | 8,137 | -972 | -11% | $85.78 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -3.2% | $729,000 | 9,109 | -165,863 | -95% | $80.03 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $13,368,000 | 174,972 | 0 | $76.40 | Q4 2013 |