| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $5,028,684 | 38,979 | -174 | -0.44% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $4,542,142 | 39,153 | 0 | $116.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0% | $4,163,531 | 39,153 | -1,300 | -3.2% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $3,621,759 | 40,453 | -1,272 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $4,095,311 | 41,725 | -1,610 | -3.7% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $3,833,850 | 43,335 | -1,285 | -2.9% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $3,320,186 | 44,620 | -8,872 | -17% | $74.41 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $4,136,005 | 53,492 | -13,761 | -20% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $5,209,417 | 67,253 | -8,854 | -12% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $5,096,128 | 76,107 | -2,568 | -3.3% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $5,757,439 | 78,675 | -2,156 | -2.7% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $6,118,099 | 80,831 | -412 | -0.51% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $6,302,023 | 81,243 | -2,502 | -3% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $5,093,000 | 83,745 | -3,949 | -4.5% | $60.82 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $5,406,000 | 87,694 | +6,678 | +8.2% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $7,058,000 | 81,016 | +2,328 | +3% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $7,318,000 | 78,688 | +400 | +0.51% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $6,632,000 | 78,288 | -2,440 | -3% | $84.71 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $6,642,000 | 80,728 | -325 | -0.4% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $6,810,000 | 81,053 | -6,037 | -6.9% | $84.02 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $6,338,000 | 87,090 | -2,010 | -2.3% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $5,287,000 | 89,100 | -7,431 | -7.7% | $59.34 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $6,134,000 | 96,531 | -11,470 | -11% | $63.54 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.03% | $5,753,000 | 108,001 | -22,475 | -17% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.03% | $10,320,000 | 130,476 | -16,944 | -11% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.1% | $8,726,000 | 147,420 | -71,188 | -33% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.05% | $12,255,000 | 218,608 | -39,236 | -15% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.01% | $16,969,000 | 257,844 | +8,247 | +3.3% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $15,742,000 | 249,597 | -7,282 | -2.8% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.02% | $21,521,000 | 256,879 | -12,229 | -4.5% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.04% | $25,051,000 | 269,108 | -18,031 | -6.3% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.03% | $28,636,000 | 287,139 | -10,865 | -3.6% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0% | $29,089,000 | 298,004 | +183 | +0.06% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.02% | $28,454,000 | 297,821 | -6,534 | -2.1% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.02% | $27,310,000 | 304,355 | -6,171 | -2% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.02% | $24,721,000 | 310,526 | +7,863 | +2.6% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.01% | $23,524,000 | 302,663 | +5,435 | +1.8% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0% | $20,696,000 | 297,228 | +910 | +0.31% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $15,977,000 | 296,318 | -13,118 | -4.2% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.17% | $18,108,000 | 309,436 | -91,354 | -23% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.05% | $26,597,000 | 400,790 | -22,887 | -5.4% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.03% | $28,475,000 | 423,677 | -11,961 | -2.7% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $33,544,000 | 435,638 | -5,894 | -1.3% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.04% | $32,466,000 | 441,532 | -20,039 | -4.3% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $36,234,000 | 461,571 | -9,952 | -2.1% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $34,709,000 | 471,523 | +4,742 | +1% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.02% | $31,396,000 | 466,781 | -9,679 | -2% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $33,137,000 | 476,460 | +1,584 | +0.33% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $34,851,000 | 474,876 | 0 | $73.39 | Q4 2013 |