| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $1,483,136 | 13,042 | -1,835 | -12% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,645,247 | 14,877 | -469 | -3.1% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $1,526,773 | 15,346 | -1,137 | $99.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.02% | $1,606,763 | 16,483 | -1,341 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $1,935,865 | 17,824 | -2,086 | -10% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $2,143,511 | 19,910 | -3,745 | -16% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $2,300,922 | 23,655 | -9,417 | -28% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $3,398,479 | 33,072 | -6,333 | -16% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $4,061,473 | 39,405 | -987 | -2.4% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $3,603,774 | 40,392 | -757 | -1.8% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $3,912,858 | 41,149 | -3,194 | -7.2% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $4,150,061 | 44,343 | -890 | -2% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $4,131,000 | 45,233 | -672 | -1.5% | $91.33 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $3,785,000 | 45,905 | -1,708 | -3.6% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $4,239,000 | 47,613 | -640 | -1.3% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $4,940,000 | 48,253 | -296 | -0.61% | $102.38 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $5,073,000 | 48,549 | -1,330 | -2.7% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $5,021,000 | 49,879 | -2,307 | -4.4% | $100.66 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $5,502,000 | 52,186 | -3,712 | -6.6% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $5,631,000 | 55,898 | -2,803 | -4.8% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.11% | $4,773,000 | 58,701 | +28,355 | +93% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $3,715,000 | 30,346 | -3,261 | -9.7% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $4,045,000 | 33,607 | -3,616 | -9.7% | $120.36 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $3,720,000 | 37,223 | -494 | -1.3% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $6,064,000 | 37,717 | -1,098 | -2.8% | $160.78 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $5,829,000 | 38,815 | -2,215 | -5.4% | $150.17 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.04% | $6,098,000 | 41,030 | -4,824 | -11% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $6,766,000 | 45,854 | -613 | -1.3% | $147.56 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $6,127,000 | 46,467 | -1,444 | -3% | $131.86 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $7,998,000 | 47,911 | -953 | -2% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.07% | $7,979,000 | 48,864 | -3,524 | -6.7% | $163.29 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.08% | $7,901,000 | 52,388 | -4,082 | -7.2% | $150.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.09% | $8,671,000 | 56,470 | -4,484 | -7.4% | $153.55 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $9,040,000 | 60,954 | -2,842 | -4.5% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.18% | $8,919,000 | 63,796 | -8,806 | -12% | $139.81 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.18% | $10,066,000 | 72,602 | -8,821 | -11% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.21% | $11,400,000 | 81,423 | -9,207 | -10% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.34% | $11,312,000 | 90,630 | -16,169 | -15% | $124.82 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.14% | $12,478,000 | 106,799 | -7,076 | -6.2% | $116.84 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.09% | $12,904,000 | 113,875 | -4,543 | -3.8% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.08% | $12,808,000 | 118,418 | -4,609 | -3.7% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.15% | $12,892,000 | 123,027 | -8,311 | -6.3% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.71% | $15,466,000 | 131,338 | -37,872 | -22% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.34% | $20,121,000 | 169,210 | -17,870 | -9.6% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.3% | $22,064,000 | 187,080 | -15,781 | -7.8% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.04% | $21,764,000 | 202,861 | +2,272 | +1.1% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.06% | $23,154,000 | 200,589 | +3,315 | +1.7% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.01% | $22,380,000 | 197,274 | +363 | +0.18% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $21,909,000 | 196,911 | 0 | $111.26 | Q4 2013 |