| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $1,961,239 | 19,439 | -589 | -2.9% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $2,490,293 | 20,028 | -1,391 | -6.5% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $2,761,366 | 21,419 | -119 | $128.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | -0% | $3,063,259 | 21,538 | -40 | $142.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $2,827,581 | 21,578 | -30 | -0.14% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $3,074,401 | 21,608 | +10 | +0.05% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.07% | $2,984,844 | 21,598 | -2,384 | -9.9% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $3,102,115 | 23,982 | -260 | -1.1% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $2,945,745 | 24,242 | -16 | -0.07% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $2,931,597 | 24,258 | +180 | +0.75% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.03% | $3,324,254 | 24,078 | -924 | -3.7% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $3,355,848 | 25,002 | +12 | +0.05% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $3,426,398 | 24,990 | -210 | -0.83% | $137.11 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0% | $2,836,070 | 25,200 | +12 | +0.05% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $3,404,224 | 25,188 | -426 | -1.7% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.02% | $3,154,621 | 25,614 | -694 | -2.6% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.02% | $3,759,969 | 26,308 | -707 | -2.6% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | 0% | $3,818,704 | 27,015 | 0 | $141.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | -0% | $3,544,094 | 26,491 | -100 | -0.38% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.01% | $3,697,481 | 26,591 | -245 | -0.91% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $3,618,328 | 26,836 | -210 | -0.78% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | 0% | $3,458,425 | 27,046 | 0 | $127.87 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0% | $3,818,704 | 27,015 | -31 | -0.11% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $3,458,425 | 27,046 | -240 | -0.88% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $3,753,228 | 27,286 | +1,070 | +4.1% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $3,731,914 | 26,216 | +229 | +0.88% | $142.35 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $3,490,435 | 25,987 | -168 | -0.64% | $134.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $3,240,700 | 26,155 | +13 | +0.05% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.06% | $2,978,732 | 26,142 | +1,405 | +5.7% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $2,811,186 | 24,737 | -567 | -2.2% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $2,663,153 | 25,304 | +343 | +1.4% | $105.25 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $2,756,942 | 24,961 | +727 | +3% | $110.45 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $2,926,137 | 24,234 | +2 | +0.01% | $120.75 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $2,839,427 | 24,232 | -196 | -0.8% | $117.18 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $3,163,632 | 24,428 | -10 | -0.04% | $129.51 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $3,224,005 | 24,438 | +718 | +3% | $131.93 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $2,705,583 | 23,720 | -75 | -0.32% | $114.06 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $3,001,524 | 23,795 | -542 | -2.2% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $3,339,630 | 24,337 | -371 | -1.5% | $137.22 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $3,323,000 | 24,708 | -20 | -0.08% | $134.49 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $3,108,000 | 24,728 | -20 | -0.08% | $125.69 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.1% | $2,676,000 | 24,748 | -1,807 | -6.8% | $108.13 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.21% | $2,814,000 | 26,555 | -3,916 | -13% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.78% | $3,241,000 | 30,471 | -14,743 | -33% | $106.36 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $5,224,000 | 45,214 | 0 | $115.54 | Q4 2014 |