| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $3,867,725 | 33,996 | +83 | +0.24% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $3,883,039 | 33,913 | +324 | +0.96% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $4,165,372 | 33,589 | -11 | -0.03% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $3,316,320 | 33,600 | +3,091 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $3,397,177 | 30,509 | +386 | +1.3% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $2,897,531 | 30,123 | -5,583 | -16% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $3,545,249 | 35,706 | -367 | -1% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $4,413,777 | 36,073 | +2,668 | +8% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $3,016,002 | 33,405 | -747 | -2.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $2,767,894 | 34,152 | -3,658 | -9.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $3,375,569 | 37,810 | -488 | -1.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $3,834,631 | 38,298 | -2,792 | -6.8% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $3,569,793 | 41,090 | -3,835 | -8.5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $4,238,000 | 44,925 | -813 | -1.8% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.03% | $4,318,000 | 45,738 | -3,312 | -6.8% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $6,728,000 | 49,050 | +1,653 | +3.5% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.17% | $7,341,000 | 47,397 | -14,052 | -23% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $10,395,000 | 61,449 | +370 | +0.61% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $10,736,000 | 61,079 | +1,037 | +1.7% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $11,079,000 | 60,042 | +1,994 | +3.4% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.05% | $10,517,000 | 58,048 | +4,042 | +7.5% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.01% | $6,701,000 | 54,006 | +1,411 | +2.7% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.04% | $5,865,000 | 52,595 | +4,167 | +8.6% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.1% | $4,679,000 | 48,428 | +8,379 | +21% | $96.62 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.06% | $5,792,000 | 40,049 | +4,023 | +11% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.05% | $4,695,000 | 36,026 | +3,880 | +12% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $4,489,000 | 32,146 | +533 | +1.7% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.18% | $3,510,000 | 31,613 | +10,253 | +48% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.16% | $2,342,000 | 21,360 | +7,735 | +57% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $1,593,000 | 13,625 | -161 | -1.2% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $1,445,000 | 13,786 | +35 | +0.25% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $1,381,000 | 13,751 | +682 | +5.2% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.04% | $1,405,000 | 13,069 | -2,284 | -15% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.14% | $1,513,000 | 15,353 | +8,454 | +123% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.09% | $733,000 | 6,899 | -3,085 | -31% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.04% | $1,132,000 | 9,984 | -1,350 | -12% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.2% | $1,181,000 | 11,334 | -6,525 | -37% | $104.20 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.08% | $1,659,000 | 17,859 | -2,669 | -13% | $92.89 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.02% | $2,008,000 | 20,528 | -520 | -2.5% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $2,090,000 | 21,048 | -300 | -1.4% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.03% | $2,243,000 | 21,348 | -855 | -3.9% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.5% | $2,269,000 | 22,203 | -13,776 | -38% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $4,107,000 | 35,979 | +620 | +1.8% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $3,709,000 | 35,359 | -779 | -2.2% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $3,404,000 | 36,138 | -348 | -0.95% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $3,249,000 | 36,486 | +520 | +1.4% | $89.05 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.03% | $3,084,000 | 35,966 | -1,127 | -3% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.08% | $2,970,000 | 37,093 | +2,925 | +8.6% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $2,611,000 | 34,168 | 0 | $76.42 | Q4 2013 |