| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $2,105,754 | 18,517 | -211 | -1.1% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $2,071,130 | 18,728 | -732 | -3.8% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,936,076 | 19,460 | -360 | -1.8% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.06% | $1,932,054 | 19,820 | -15,926 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $3,882,373 | 35,746 | -1,572 | -4.2% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $4,017,656 | 37,318 | -1,519 | -3.9% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $3,777,675 | 38,837 | -1,053 | -2.6% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.08% | $4,099,061 | 39,890 | -10,042 | -20% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $5,146,453 | 49,932 | -98 | -0.2% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $4,463,639 | 50,030 | -3,620 | -6.7% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $5,101,536 | 53,650 | -334 | -0.62% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $5,052,319 | 53,984 | -31 | -0.06% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $4,932,067 | 54,015 | -1,023 | -1.9% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $4,537,000 | 55,038 | +126 | +0.23% | $82.43 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $4,889,000 | 54,912 | -305 | -0.55% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $5,654,000 | 55,217 | -1,061 | -1.9% | $102.40 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $5,880,000 | 56,278 | -1,037 | -1.8% | $104.48 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $5,770,000 | 57,315 | -180 | -0.31% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $6,062,000 | 57,495 | -83 | -0.14% | $105.44 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $5,801,000 | 57,578 | +123 | +0.21% | $100.75 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.16% | $4,671,000 | 57,455 | +28,359 | +97% | $81.30 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $3,562,000 | 29,096 | -2,708 | -8.5% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.04% | $3,828,000 | 31,804 | -3,937 | -11% | $120.36 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.03% | $3,572,000 | 35,741 | -2,222 | -5.9% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0% | $6,105,000 | 37,963 | -144 | -0.38% | $160.81 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $5,723,000 | 38,107 | -365 | -0.95% | $150.18 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.01% | $5,718,000 | 38,472 | -520 | -1.3% | $148.63 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.01% | $5,753,000 | 38,992 | -273 | -0.7% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.02% | $5,177,000 | 39,265 | -647 | -1.6% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $6,663,000 | 39,912 | -471 | -1.2% | $166.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $6,593,000 | 40,383 | +100 | +0.25% | $163.26 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $6,076,000 | 40,283 | -2,107 | -5% | $150.83 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $6,510,000 | 42,390 | -320 | -0.75% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.44% | $6,334,000 | 42,710 | -17,094 | -29% | $148.30 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.03% | $8,362,000 | 59,804 | +720 | +1.2% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.12% | $8,192,000 | 59,084 | +3,211 | +5.7% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.46% | $7,823,000 | 55,873 | +10,981 | +24% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.08% | $5,603,000 | 44,892 | +1,931 | +4.5% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $5,019,000 | 42,961 | -68 | -0.16% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.05% | $4,876,000 | 43,029 | -1,184 | -2.7% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0% | $4,782,000 | 44,213 | -56 | -0.13% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.15% | $4,639,000 | 44,269 | -3,889 | -8.1% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.68% | $5,671,000 | 48,158 | -18,557 | -28% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.2% | $7,933,000 | 66,715 | +5,365 | +8.7% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.07% | $7,235,000 | 61,350 | +1,835 | +3.1% | $117.93 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $6,385,000 | 59,515 | +285 | +0.48% | $107.28 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.66% | $6,837,000 | 59,230 | -18,291 | -24% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.02% | $8,794,000 | 77,521 | +523 | +0.68% | $113.44 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $8,566,000 | 76,998 | 0 | $111.25 | Q4 2013 |