| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,035,535 | 10,264 | -373 | -3.5% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,322,605 | 10,637 | -563 | -5% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,443,904 | 11,200 | -143 | -1.3% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $1,613,201 | 11,343 | -237 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $1,517,444 | 11,580 | -377 | -3.2% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,701,241 | 11,957 | -825 | -6.5% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $1,766,472 | 12,782 | -537 | -4% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $1,722,813 | 13,319 | -502 | -3.6% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $1,679,390 | 13,821 | -1,553 | -10% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $1,857,948 | 15,374 | -428 | -2.7% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $2,181,624 | 15,802 | -308 | -1.9% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $2,162,284 | 16,110 | -361 | -2.2% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $2,235,939 | 16,471 | -154 | -0.93% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,871,000 | 16,625 | -74 | -0.44% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $2,256,000 | 16,699 | -308 | -1.8% | $135.10 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $2,095,000 | 17,007 | -611 | -3.5% | $123.18 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $2,518,000 | 17,618 | -493 | -2.7% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $2,399,000 | 18,111 | -1,722 | -8.7% | $132.46 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $2,653,000 | 19,833 | -10 | -0.05% | $133.77 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $2,759,000 | 19,843 | -1,072 | -5.1% | $139.04 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $2,820,000 | 20,915 | -172 | -0.82% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $3,114,000 | 21,087 | -827 | -3.8% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $3,098,000 | 21,914 | -86 | -0.39% | $141.37 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $2,813,000 | 22,000 | -640 | -2.8% | $127.86 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $3,114,000 | 22,640 | -343 | -1.5% | $137.54 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $3,264,000 | 22,983 | -649 | -2.7% | $142.02 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $3,149,000 | 23,632 | -905 | -3.7% | $133.25 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.04% | $3,040,000 | 24,537 | -3,483 | -12% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $3,193,000 | 28,020 | -391 | -1.4% | $113.95 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $3,228,000 | 28,411 | -976 | -3.3% | $113.62 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $3,096,000 | 29,387 | -1,906 | -6.1% | $105.35 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $3,446,000 | 31,293 | -1,051 | -3.2% | $110.12 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $3,903,000 | 32,344 | -1,101 | -3.3% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.02% | $3,935,000 | 33,445 | -2,158 | -6.1% | $117.66 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $4,597,000 | 35,603 | -476 | -1.3% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.04% | $4,749,000 | 36,079 | -3,124 | -8% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.02% | $4,474,000 | 39,203 | -1,511 | -3.7% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $5,136,000 | 40,714 | -89 | -0.22% | $126.15 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $5,609,000 | 40,803 | -512 | -1.2% | $137.47 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $5,557,000 | 41,315 | -772 | -1.8% | $134.50 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.02% | $5,357,000 | 42,087 | -1,384 | -3.2% | $127.28 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0% | $4,740,000 | 43,471 | -329 | -0.75% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $4,642,000 | 43,800 | -253 | -0.57% | $105.98 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.02% | $4,718,000 | 44,053 | -1,400 | -3.1% | $107.10 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0% | $5,251,000 | 45,453 | -137 | -0.3% | $115.53 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.03% | $4,904,000 | 45,590 | -1,984 | -4.2% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.01% | $5,291,000 | 47,574 | +416 | +0.88% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $5,200,000 | 47,158 | -584 | -1.2% | $110.27 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $4,987,000 | 47,742 | 0 | $104.46 | Q4 2013 |