| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $7,154,194 | 64,215 | -347 | -0.54% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $6,653,760 | 64,562 | -1,711 | -2.6% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $6,480,174 | 66,273 | +724 | +1.1% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $5,754,547 | 65,549 | +30 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $5,919,642 | 65,519 | +386 | +0.59% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $5,259,490 | 65,133 | +998 | +1.6% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $4,342,581 | 64,135 | +847 | +1.3% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.15% | $3,808,039 | 63,288 | +41,853 | +195% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $3,379,228 | 21,435 | -400 | -1.8% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $3,492,072 | 21,835 | +310 | +1.4% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $3,383,300 | 21,525 | +11 | +0.05% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $3,172,239 | 21,514 | -524 | -2.4% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $3,124,768 | 22,038 | -80 | -0.36% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $2,868,000 | 22,118 | +377 | +1.7% | $129.67 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $2,643,000 | 21,741 | +306 | +1.4% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $3,192,000 | 21,435 | +142 | +0.67% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $3,081,000 | 21,293 | +4,098 | +24% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $2,397,000 | 17,195 | +77 | +0.45% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $2,414,000 | 17,118 | -435 | -2.5% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $2,385,000 | 17,553 | -98 | -0.56% | $135.87 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $2,545,000 | 17,651 | -1,510 | -7.9% | $144.18 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.04% | $2,681,000 | 19,161 | -3,031 | -14% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $2,658,000 | 22,192 | +386 | +1.8% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.05% | $2,478,000 | 21,806 | +4,056 | +23% | $113.64 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $2,110,000 | 17,750 | +210 | +1.2% | $118.87 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $2,081,000 | 17,540 | -450 | -2.5% | $118.64 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $1,988,000 | 17,990 | +761 | +4.4% | $110.51 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $1,680,000 | 17,229 | +231 | +1.4% | $97.51 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $1,583,000 | 16,998 | -852 | -4.8% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $1,677,000 | 17,850 | +1,170 | +7% | $93.95 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $1,428,000 | 16,680 | +826 | +5.2% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $1,411,000 | 15,854 | -5 | -0.03% | $89.00 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $1,566,000 | 15,859 | +258 | +1.7% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $1,220,000 | 15,601 | -1,929 | -11% | $78.20 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $1,327,000 | 17,530 | +1,133 | +6.9% | $75.70 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $1,182,000 | 16,397 | -1,611 | -8.9% | $72.09 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $1,245,000 | 18,008 | -4,170 | -19% | $69.14 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $1,599,000 | 22,178 | -383 | -1.7% | $72.10 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $1,647,000 | 22,561 | -257 | -1.1% | $73.00 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $1,563,000 | 22,818 | -1,021 | -4.3% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.04% | $1,462,000 | 23,839 | -5,229 | -18% | $61.33 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.07% | $1,885,000 | 29,068 | -9,292 | -24% | $64.85 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $2,721,000 | 38,360 | -238 | -0.62% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $3,175,000 | 38,598 | -295 | -0.76% | $82.26 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.03% | $3,340,000 | 38,893 | -2,798 | -6.7% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.02% | $3,188,000 | 41,691 | -2,292 | -5.2% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.02% | $3,302,000 | 43,983 | -2,513 | -5.4% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.05% | $3,554,000 | 46,496 | -4,553 | -8.9% | $76.44 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $4,017,000 | 51,049 | 0 | $78.69 | Q4 2013 |