| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $7,198,704 | 71,352 | +1,811 | +2.6% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $8,646,728 | 69,541 | -6,794 | -8.9% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $9,841,108 | 76,335 | -175 | -0.23% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $10,881,252 | 76,510 | +1,172 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $9,872,292 | 75,338 | +301 | +0.4% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $10,676,264 | 75,037 | +79 | +0.11% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $10,359,196 | 74,958 | -1,556 | -2% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $9,897,086 | 76,514 | +1,704 | +2.3% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.06% | $9,090,163 | 74,810 | -8,470 | -10% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $10,064,388 | 83,280 | +1,897 | +2.3% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $11,235,737 | 81,383 | -2,311 | -2.8% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $11,233,409 | 83,694 | +1,244 | +1.5% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $11,193,000 | 82,450 | +1,491 | +1.8% | $135.76 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.02% | $9,111,000 | 80,959 | +1,906 | +2.4% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $10,684,000 | 79,053 | -1,709 | -2.1% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.14% | $9,946,000 | 80,762 | +17,347 | +27% | $123.15 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.03% | $9,063,000 | 63,415 | +3,683 | +6.2% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.03% | $7,911,000 | 59,732 | +3,151 | +5.6% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.05% | $7,570,000 | 56,581 | +5,723 | +11% | $133.79 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.08% | $7,071,000 | 50,858 | +7,972 | +19% | $139.03 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.03% | $5,782,000 | 42,886 | +3,108 | +7.8% | $134.82 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $5,873,000 | 39,778 | -1,119 | -2.7% | $147.64 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.02% | $5,781,000 | 40,897 | -1,285 | -3% | $141.36 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.01% | $5,394,000 | 42,182 | +440 | +1.1% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.08% | $5,741,000 | 41,742 | -7,365 | -15% | $137.54 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.04% | $6,862,000 | 49,107 | -2,885 | -5.5% | $139.74 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $6,929,000 | 51,992 | +569 | +1.1% | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.16% | $6,371,000 | 51,423 | +12,377 | +32% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.05% | $4,449,000 | 39,046 | +3,064 | +8.5% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.15% | $4,089,000 | 35,982 | +10,745 | +43% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $2,658,000 | 25,237 | -84 | -0.33% | $105.32 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $2,789,000 | 25,321 | +785 | +3.2% | $110.15 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.02% | $2,961,000 | 24,536 | +1,490 | +6.5% | $120.68 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.02% | $2,712,000 | 23,046 | +1,290 | +5.9% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.03% | $2,809,000 | 21,756 | +1,517 | +7.5% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.02% | $2,664,000 | 20,239 | +958 | +5% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.03% | $2,200,000 | 19,281 | +1,671 | +9.5% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.01% | $2,221,000 | 17,610 | +373 | +2.2% | $126.12 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.06% | $2,370,000 | 17,237 | -2,383 | -12% | $137.49 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.03% | $2,639,000 | 19,620 | -1,270 | -6.1% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $2,659,000 | 20,890 | +605 | +3% | $127.29 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.02% | $2,212,000 | 20,285 | +840 | +4.3% | $109.05 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.01% | $2,061,000 | 19,445 | +475 | +2.5% | $105.99 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.01% | $2,032,000 | 18,970 | +600 | +3.3% | $107.12 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $2,122,000 | 18,370 | -200 | -1.1% | $115.51 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.07% | $1,998,000 | 18,570 | -2,974 | -14% | $107.59 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.06% | $2,396,000 | 21,544 | -2,265 | -9.5% | $111.21 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.02% | $2,625,000 | 23,809 | +594 | +2.6% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $2,425,000 | 23,215 | 0 | $104.46 | Q4 2013 |