| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,822,381 | 16,018 | -458 | -2.8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,886,450 | 16,476 | -167 | -1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $2,063,920 | 16,643 | -306 | -1.8% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $1,672,817 | 16,949 | -183 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $1,907,622 | 17,132 | -207 | -1.2% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $1,667,857 | 17,339 | -421 | -2.4% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.06% | $1,763,378 | 17,760 | -5,622 | -24% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $2,860,996 | 23,382 | +1,140 | +5.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $2,008,187 | 22,242 | -1,047 | -4.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $1,887,594 | 23,289 | -3,227 | -12% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $2,367,346 | 26,516 | +348 | +1.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $2,620,160 | 26,168 | +892 | +3.5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $2,195,943 | 25,276 | -707 | -2.7% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $2,451,000 | 25,983 | +697 | +2.8% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.02% | $2,387,000 | 25,286 | +1,170 | +4.9% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $3,308,000 | 24,116 | +437 | +1.8% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $3,668,000 | 23,679 | +684 | +3% | $154.91 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $3,890,000 | 22,995 | -107 | -0.46% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.03% | $4,061,000 | 23,102 | +1,078 | +4.9% | $175.79 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $4,064,000 | 22,024 | +711 | +3.3% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.03% | $3,861,000 | 21,313 | -853 | -3.8% | $181.16 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.02% | $2,750,000 | 22,166 | -753 | -3.3% | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.03% | $2,556,000 | 22,919 | +1,156 | +5.3% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.09% | $2,102,000 | 21,763 | +3,683 | +20% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.1% | $2,615,000 | 18,080 | -3,337 | -16% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.05% | $2,791,000 | 21,417 | -1,819 | -7.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0% | $3,245,000 | 23,236 | -90 | -0.39% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.06% | $2,590,000 | 23,326 | -2,212 | -8.7% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.01% | $2,800,000 | 25,538 | +404 | +1.6% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $2,939,000 | 25,134 | +44 | +0.18% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.07% | $2,630,000 | 25,090 | +2,645 | +12% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $2,254,000 | 22,445 | -519 | -2.3% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.03% | $2,469,000 | 22,964 | +1,128 | +5.2% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.09% | $2,152,000 | 21,836 | +3,287 | +18% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.03% | $1,971,000 | 18,549 | +816 | +4.6% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.01% | $2,011,000 | 17,733 | +359 | +2.1% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.03% | $1,811,000 | 17,374 | +809 | +4.9% | $104.24 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.02% | $1,538,000 | 16,565 | +433 | +2.7% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $1,578,000 | 16,132 | -345 | -2.1% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.03% | $1,636,000 | 16,477 | +762 | +4.8% | $99.29 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.05% | $1,651,000 | 15,715 | +1,045 | +7.1% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.03% | $1,499,000 | 14,670 | +526 | +3.7% | $102.18 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.21% | $1,614,000 | 14,144 | +3,697 | +35% | $114.11 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $1,096,000 | 10,447 | -252 | -2.4% | $104.91 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.01% | $1,008,000 | 10,699 | +249 | +2.4% | $94.21 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.39% | $930,000 | 10,450 | +7,793 | +293% | $89.00 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.39% | $228,000 | 2,657 | -7,422 | -74% | $85.81 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.01% | $807,000 | 10,079 | +174 | +1.8% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $757,000 | 9,905 | 0 | $76.43 | Q4 2013 |