| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $508,917 | 4,229 | -650 | -13% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $550,108 | 4,879 | +554 | +13% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $466,235 | 4,325 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.41% | $514,372 | 4,325 | -23,772 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $3,022,395 | 28,097 | -2,448 | -8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $3,580,485 | 30,545 | -4,701 | -13% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $4,057,520 | 35,246 | +1,794 | +5.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $3,888,461 | 33,452 | -4,474 | -12% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $3,791,841 | 37,926 | -624 | -1.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $4,532,709 | 38,550 | -874 | -2.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $4,228,224 | 39,424 | -711 | -1.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $4,401,204 | 40,135 | +476 | +1.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $4,374,000 | 39,659 | +4,635 | +13% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $3,058,000 | 35,024 | +162 | +0.46% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $2,986,000 | 34,862 | -2,750 | -7.3% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $3,106,000 | 37,612 | +6,588 | +21% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $1,898,000 | 31,024 | -974 | -3% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $1,882,000 | 31,998 | +1,017 | +3.3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $1,954,000 | 30,981 | -5,911 | -16% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $2,060,000 | 36,892 | +2,445 | +7.1% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $1,420,000 | 34,447 | -465 | -1.3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $1,198,000 | 34,912 | +1,122 | +3.3% | $34.31 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $1,511,000 | 33,790 | -1,291 | -3.7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $1,332,000 | 35,081 | -10,138 | -22% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $3,155,000 | 45,219 | +547 | +1.2% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $3,154,000 | 44,672 | +3,946 | +9.7% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $3,121,000 | 40,726 | -1,722 | -4.1% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.06% | $3,430,000 | 42,448 | -14,892 | -26% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $3,910,000 | 57,340 | +3,562 | +6.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.17% | $4,572,000 | 53,778 | +38,108 | +243% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.06% | $1,296,000 | 15,670 | +5,453 | +53% | $82.71 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $761,000 | 10,217 | +135 | +1.3% | $74.48 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $843,000 | 10,082 | -618 | -5.8% | $83.61 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $878,000 | 10,700 | +106 | +1% | $82.06 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $856,000 | 10,594 | -2,505 | -19% | $80.80 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $1,074,000 | 13,099 | +199 | +1.5% | $81.99 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $1,165,000 | 12,900 | -420 | -3.2% | $90.31 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.04% | $1,161,000 | 13,320 | +2,600 | +24% | $87.16 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $1,005,000 | 10,720 | -144 | -1.3% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $908,000 | 10,864 | -870 | -7.4% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $915,000 | 11,734 | +553 | +4.9% | $77.98 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.04% | $831,000 | 11,181 | -3,409 | -23% | $74.32 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.04% | $1,215,000 | 14,590 | +2,829 | +24% | $83.28 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.09% | $1,000,000 | 11,761 | -6,789 | -37% | $85.03 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.01% | $1,716,000 | 18,550 | -447 | -2.4% | $92.51 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $1,786,000 | 18,997 | +62 | +0.33% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0% | $1,907,000 | 18,935 | +56 | +0.3% | $100.71 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.13% | $1,845,000 | 18,879 | -7,309 | -28% | $97.73 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $2,650,000 | 26,188 | 0 | $101.19 | Q4 2013 |