| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.05% | $3,157,900 | 32,596 | -3,877 | -11% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $3,497,396 | 36,473 | -1,175 | -3.1% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $3,425,215 | 37,648 | -733 | $90.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | -0.03% | $3,196,370 | 38,381 | -2,445 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $3,712,308 | 40,826 | -4,053 | -9% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $4,125,726 | 44,879 | -10,124 | -18% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.06% | $4,846,314 | 55,003 | -21,540 | -28% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.05% | $6,984,549 | 76,543 | -16,892 | -18% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $7,401,920 | 93,435 | -1,686 | -1.8% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $6,871,541 | 95,121 | -1,098 | -1.1% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $7,216,425 | 96,219 | -6,594 | -6.4% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $7,352,158 | 102,813 | -798 | -0.77% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $7,076,000 | 103,611 | -661 | -0.63% | $68.29 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $6,572,000 | 104,272 | -3,290 | -3.1% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $6,855,000 | 107,562 | -571 | -0.53% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $8,355,000 | 108,133 | -1,366 | -1.2% | $77.27 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $9,336,000 | 109,499 | -2,559 | -2.3% | $85.26 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $8,874,000 | 112,058 | -2,060 | -1.8% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $9,236,000 | 114,118 | -4,023 | -3.4% | $80.93 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $9,258,000 | 118,141 | -6,630 | -5.3% | $78.36 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.31% | $9,011,000 | 124,771 | +92,657 | +289% | $72.22 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.03% | $7,681,000 | 32,114 | -2,719 | -7.8% | $239.18 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $7,803,000 | 34,833 | -3,778 | -9.8% | $224.01 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $6,890,000 | 38,611 | -490 | -1.3% | $178.45 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $9,310,000 | 39,101 | -1,101 | -2.7% | $238.10 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $8,999,000 | 40,202 | -1,720 | -4.1% | $223.84 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.05% | $9,485,000 | 41,922 | -4,473 | -9.6% | $226.25 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.02% | $10,165,000 | 46,395 | -1,276 | -2.7% | $219.10 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.02% | $9,116,000 | 47,671 | -1,822 | -3.7% | $191.23 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $11,529,000 | 49,493 | -756 | -1.5% | $232.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.09% | $11,295,000 | 50,249 | -3,212 | -6% | $224.78 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.09% | $11,671,000 | 53,461 | -3,336 | -5.9% | $218.31 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.15% | $12,259,000 | 56,797 | -5,449 | -8.8% | $215.84 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.07% | $12,595,000 | 62,246 | -2,805 | -4.3% | $202.34 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.22% | $12,790,000 | 65,051 | -7,894 | -11% | $196.61 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.25% | $13,925,000 | 72,945 | -8,795 | -11% | $190.90 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.24% | $14,893,000 | 81,740 | -8,251 | -9.2% | $182.20 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.42% | $15,724,000 | 89,991 | -14,199 | -14% | $174.73 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.16% | $17,619,000 | 104,190 | -5,534 | -5% | $169.10 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.18% | $17,841,000 | 109,724 | -6,470 | -5.6% | $162.60 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.1% | $18,702,000 | 116,194 | -3,757 | -3.1% | $160.95 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.23% | $18,843,000 | 119,951 | -8,249 | -6.4% | $157.09 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.91% | $21,730,000 | 128,200 | -33,791 | -21% | $169.50 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.49% | $27,783,000 | 161,991 | -17,703 | -9.9% | $171.51 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.42% | $28,692,000 | 179,694 | -15,899 | -8.1% | $159.67 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.07% | $29,623,000 | 195,593 | +2,638 | +1.4% | $151.45 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.11% | $30,309,000 | 192,955 | +4,038 | +2.1% | $157.08 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.07% | $28,889,000 | 188,917 | +2,463 | +1.3% | $152.92 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $28,003,000 | 186,454 | 0 | $150.19 | Q4 2013 |