| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $1,166,620 | 11,395 | -3,985 | -26% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,578,603 | 15,380 | -215 | -1.4% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,504,918 | 15,595 | +203 | +1.3% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,414,063 | 15,392 | +1,012 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,626,234 | 14,380 | -1,045 | -6.8% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $1,680,246 | 15,425 | -3,869 | -20% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $2,224,791 | 19,294 | -4,737 | -20% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $2,929,859 | 24,031 | -2,608 | -9.8% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.07% | $2,868,754 | 26,639 | -11,423 | -30% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.46% | $3,991,561 | 38,062 | -72,887 | -66% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.03% | $12,428,507 | 110,949 | -5,004 | -4.3% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.43% | $13,091,094 | 115,953 | -60,447 | -34% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $19,238,000 | 176,400 | +8,023 | +4.8% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.08% | $17,681,000 | 168,377 | +10,272 | +6.5% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.27% | $17,962,000 | 158,105 | +34,440 | +28% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.16% | $18,697,000 | 123,665 | +17,006 | +16% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $20,973,000 | 106,659 | +2,678 | +2.6% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $20,453,000 | 103,981 | -1,809 | -1.7% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $20,943,000 | 105,790 | +4,684 | +4.6% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $17,350,000 | 101,106 | -1,463 | -1.4% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $15,528,000 | 102,569 | -2,172 | -2.1% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $13,430,000 | 104,741 | -2,928 | -2.7% | $128.22 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $13,297,000 | 107,669 | +586 | +0.55% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $10,457,000 | 107,083 | +176 | +0.16% | $97.65 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | +0.01% | $13,026,000 | 106,907 | +1,276 | +1.2% | $121.84 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $11,570,000 | 105,631 | +1,788 | +1.7% | $109.53 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $11,393,000 | 103,843 | +3,237 | +3.2% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $10,073,000 | 100,606 | +3,829 | +4% | $100.12 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $8,934,000 | 96,777 | +6,336 | +7% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $9,874,000 | 90,441 | -1,185 | -1.3% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.1% | $10,637,000 | 91,626 | -6,984 | -7.1% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $10,647,000 | 98,610 | -5,937 | -5.7% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.08% | $10,970,000 | 104,547 | -5,998 | -5.4% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $10,021,000 | 110,545 | -444 | -0.4% | $90.65 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $8,236,000 | 110,989 | +1,110 | +1% | $74.21 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $7,488,000 | 109,879 | +3,156 | +3% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $8,032,000 | 106,723 | +347 | +0.33% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.08% | $7,074,000 | 106,376 | +6,373 | +6.4% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $7,297,000 | 100,003 | +2,503 | +2.6% | $72.97 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $7,162,000 | 97,500 | +5,255 | +5.7% | $73.46 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $6,595,000 | 92,245 | +1,750 | +1.9% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $6,289,000 | 90,495 | +2,805 | +3.2% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $6,816,000 | 87,690 | +699 | +0.8% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $7,045,000 | 86,991 | +167 | +0.19% | $80.99 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $7,455,000 | 86,824 | -49 | -0.06% | $85.86 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.07% | $6,811,000 | 86,873 | +4,110 | +5% | $78.40 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $6,986,000 | 82,763 | +515 | +0.63% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $6,773,000 | 82,248 | -687 | -0.83% | $82.35 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,947,000 | 82,935 | 0 | $83.76 | Q4 2013 |