| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $9,657,484 | 53,294 | +180 | +0.34% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $9,391,092 | 53,114 | -78 | -0.15% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $8,391,535 | 53,192 | +1,294 | +2.5% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.11% | $7,835,547 | 51,898 | -48,054 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $16,409,059 | 99,952 | +6,380 | +6.8% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $15,609,712 | 93,572 | +957 | +1% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.1% | $14,105,230 | 92,615 | -41,366 | -31% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.13% | $21,277,497 | 133,981 | -54,608 | -29% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $29,293,573 | 188,589 | -7,150 | -3.7% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $26,532,437 | 195,739 | -6,042 | -3% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $28,410,781 | 201,781 | +11,650 | +6.1% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.19% | $26,051,811 | 190,131 | -73,914 | -28% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.06% | $36,615,082 | 264,045 | -22,013 | -7.7% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.01% | $36,881,000 | 286,058 | -2,944 | -1% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.04% | $39,348,000 | 289,002 | -12,745 | -4.2% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.08% | $48,702,000 | 301,747 | +32,237 | +12% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.27% | $44,752,000 | 269,510 | +106,221 | +65% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $26,164,000 | 163,289 | -3,586 | -2.1% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.05% | $27,663,000 | 166,875 | -19,314 | -10% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $29,692,000 | 186,189 | +4,207 | +2.3% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.14% | $23,976,000 | 181,982 | -58,562 | -24% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.1% | $23,893,000 | 240,544 | -53,259 | -18% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0% | $28,634,000 | 293,803 | -231 | -0.08% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.39% | $24,120,000 | 294,034 | -176,742 | -38% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $60,532,000 | 470,776 | -23,242 | -4.7% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $58,991,000 | 494,018 | -3,647 | -0.73% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.1% | $59,969,000 | 497,665 | -37,391 | -7% | $120.50 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $64,153,000 | 535,056 | -10,382 | -1.9% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.03% | $58,656,000 | 545,438 | +11,169 | +2.1% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.11% | $71,058,000 | 534,269 | -31,888 | -5.6% | $133.00 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.19% | $74,687,000 | 566,157 | +48,832 | +9.4% | $131.92 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.17% | $63,052,000 | 517,325 | +37,319 | +7.8% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -1.9% | $60,361,000 | 480,006 | -402,826 | -46% | $125.75 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.02% | $109,577,000 | 882,832 | -4,139 | -0.47% | $124.12 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.41% | $105,434,000 | 886,971 | +101,283 | +13% | $118.87 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.01% | $92,837,000 | 785,688 | -1,316 | -0.17% | $118.16 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.12% | $93,606,000 | 787,004 | -24,587 | -3% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.21% | $85,014,000 | 811,591 | -45,771 | -5.3% | $104.75 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.11% | $83,413,000 | 857,362 | -25,865 | -2.9% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.05% | $82,299,000 | 883,227 | -10,718 | -1.2% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.01% | $82,189,000 | 893,945 | -2,371 | -0.26% | $91.94 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.41% | $80,758,000 | 896,316 | +88,028 | +11% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.56% | $82,413,000 | 808,288 | +120,352 | +17% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.12% | $71,002,000 | 687,936 | -25,901 | -3.6% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.22% | $72,583,000 | 713,837 | +45,107 | +6.7% | $101.68 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.05% | $62,566,000 | 668,730 | -11,860 | -1.7% | $93.56 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.12% | $70,278,000 | 680,590 | +23,752 | +3.6% | $103.26 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.49% | $66,236,000 | 656,838 | +89,308 | +16% | $100.84 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $56,469,000 | 567,530 | 0 | $99.50 | Q4 2013 |