| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $1,613,258 | 12,502 | 0 | $129.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0% | $1,700,522 | 12,502 | -372 | -2.9% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,535,868 | 12,874 | -227 | -1.7% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $1,617,711 | 13,101 | -370 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.13% | $1,534,751 | 13,471 | -16,757 | -55% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $3,973,471 | 30,228 | 0 | $131.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.01% | $4,267,287 | 30,228 | -1,081 | -3.5% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $5,114,012 | 31,309 | -53 | -0.17% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $4,175,537 | 31,362 | -644 | -2% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $3,845,521 | 32,006 | -265 | -0.82% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $3,078,000 | 32,271 | 0 | $95.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0% | $3,272,000 | 32,271 | -130 | -0.4% | $101.39 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $3,372,000 | 32,401 | -92 | -0.28% | $104.07 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $2,623,000 | 32,493 | 0 | $80.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $2,664,000 | 32,493 | -1,354 | -4% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.05% | $2,924,000 | 33,847 | -16,381 | -33% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $3,640,000 | 50,228 | -10,671 | -18% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $4,265,000 | 60,899 | -709 | -1.2% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $5,287,000 | 61,608 | -1,379 | -2.2% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $5,136,000 | 62,987 | -847 | -1.3% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $4,465,000 | 63,834 | -5,581 | -8% | $69.95 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.59% | $3,598,000 | 69,415 | -292,300 | -81% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $26,007,000 | 361,715 | -467 | -0.13% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.01% | $19,431,000 | 362,182 | -2,147 | -0.59% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $40,590,000 | 364,329 | -419 | -0.11% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $37,350,000 | 364,748 | -1,461 | -0.4% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $34,255,000 | 366,209 | -989 | -0.27% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $34,946,000 | 367,198 | -1,563 | -0.42% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $31,769,000 | 368,761 | -1,241 | -0.34% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $41,707,000 | 370,002 | -715 | -0.19% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $41,635,000 | 370,717 | -1,129 | -0.3% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $35,667,000 | 371,846 | -1,796 | -0.48% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $37,794,000 | 373,642 | -19,280 | -4.9% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0% | $35,996,000 | 392,922 | -551 | -0.14% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | 0% | $32,536,000 | 393,473 | 0 | $82.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.89% | -0% | $31,171,000 | 393,473 | -429 | -0.11% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $34,037,000 | 393,902 | -37 | -0.01% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0% | $31,732,000 | 393,939 | -984 | -0.25% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0% | $31,333,000 | 394,923 | -1,006 | -0.25% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0% | $34,283,000 | 395,929 | -785 | -0.2% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0% | $32,451,000 | 396,714 | -1,030 | -0.26% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0% | $30,563,000 | 397,744 | -824 | -0.21% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0% | $32,109,000 | 398,568 | -262 | -0.07% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0% | $31,348,000 | 398,830 | -1,658 | -0.41% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0% | $28,715,000 | 400,488 | -2,244 | -0.56% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0% | $32,746,000 | 402,732 | -1,579 | -0.39% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0% | $32,519,000 | 404,311 | -1,590 | -0.39% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.01% | $31,279,000 | 405,901 | -6,045 | -1.5% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $31,773,000 | 411,946 | 0 | $77.13 | Q4 2013 |