| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $570,332 | 5,653 | -1,287 | -19% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $862,919 | 6,940 | -577 | -7.7% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $969,091 | 7,517 | +176 | +2.4% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,044,038 | 7,341 | -429 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $1,018,180 | 7,770 | 0 | $131.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $1,105,516 | 7,770 | +113 | +1.5% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,058,196 | 7,657 | -538 | -6.6% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $1,060,024 | 8,195 | -1,526 | -16% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $1,181,199 | 9,721 | -34 | -0.35% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $1,178,893 | 9,755 | +130 | +1.4% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $1,328,827 | 9,625 | -1,651 | -15% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $1,513,467 | 11,276 | -432 | -3.7% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $1,589,366 | 11,708 | -143 | -1.2% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $1,334,000 | 11,851 | -649 | -5.2% | $112.56 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $1,689,000 | 12,500 | -1,435 | -10% | $135.12 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $1,716,000 | 13,935 | -1,047 | -7% | $123.14 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.03% | $2,141,000 | 14,982 | -3,759 | -20% | $142.90 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $2,482,000 | 18,741 | -2,205 | -11% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $2,802,000 | 20,946 | -1,908 | -8.3% | $133.77 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $3,178,000 | 22,854 | -600 | -2.6% | $139.06 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $3,162,000 | 23,454 | -1,413 | -5.7% | $134.82 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $3,672,000 | 24,867 | -2,391 | -8.8% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.05% | $3,853,000 | 27,258 | -4,781 | -15% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.05% | $4,097,000 | 32,039 | -4,323 | -12% | $127.88 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.05% | $5,002,000 | 36,362 | -5,155 | -12% | $137.56 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.05% | $5,898,000 | 41,517 | -5,036 | -11% | $142.06 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $6,205,000 | 46,553 | -1,739 | -3.6% | $133.29 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $5,983,000 | 48,292 | +801 | +1.7% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.04% | $5,411,000 | 47,491 | +3,849 | +8.8% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $4,959,000 | 43,642 | -828 | -1.9% | $113.63 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $4,684,000 | 44,470 | -1,058 | -2.3% | $105.33 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $5,014,000 | 45,528 | -1,001 | -2.2% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.03% | $5,614,000 | 46,529 | -2,976 | -6% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $5,826,000 | 49,505 | -1,894 | -3.7% | $117.69 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.02% | $6,636,000 | 51,399 | -1,881 | -3.5% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.08% | $7,013,000 | 53,280 | -7,049 | -12% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.03% | $6,885,000 | 60,329 | -3,195 | -5% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $8,013,000 | 63,524 | -401 | -0.63% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.11% | $8,789,000 | 63,925 | -7,499 | -10% | $137.49 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.13% | $9,607,000 | 71,424 | -9,118 | -11% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $10,253,000 | 80,542 | -1,420 | -1.7% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $8,938,000 | 81,962 | -987 | -1.2% | $109.05 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.04% | $8,790,000 | 82,949 | +3,912 | +4.9% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0% | $8,466,000 | 79,037 | +366 | +0.47% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.09% | $9,089,000 | 78,671 | -8,456 | -9.7% | $115.53 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.03% | $9,372,000 | 87,127 | -2,669 | -3% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.01% | $9,988,000 | 89,796 | -1,395 | -1.5% | $111.23 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $10,054,000 | 91,191 | -1 | -0% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $9,526,000 | 91,192 | 0 | $104.46 | Q4 2013 |