| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $2,343,463 | 23,626 | 0 | $99.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.01% | $1,973,480 | 23,626 | -2,874 | -11% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $2,674,910 | 26,500 | -1,698 | -6% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $3,101,498 | 28,198 | -149 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $3,574,557 | 28,347 | -66 | -0.23% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.68% | $3,873,829 | 28,413 | -125,744 | -82% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $21,096,385 | 154,157 | +1,686 | +1.1% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.02% | $22,661,765 | 152,471 | -3,178 | -2% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $24,472,693 | 155,649 | -1,354 | -0.86% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $24,472,058 | 157,003 | -1,694 | -1.1% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $28,446,437 | 158,697 | -2,001 | -1.2% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $31,173,805 | 160,698 | -2,240 | -1.4% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $28,325,142 | 162,938 | -1,477 | -0.9% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $26,560,000 | 164,415 | -716 | -0.43% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $30,143,000 | 165,131 | -82 | -0.05% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $35,432,000 | 165,213 | -1,107 | -0.67% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $35,649,000 | 166,320 | -2,153 | -1.3% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $30,679,000 | 168,473 | -1,145 | -0.68% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.14% | $35,276,000 | 169,618 | -16,313 | -8.8% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $31,607,000 | 185,931 | -3,782 | -2% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $31,948,000 | 189,713 | -195 | -0.1% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $31,645,000 | 189,908 | -904 | -0.47% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $21,214,000 | 190,812 | +3,708 | +2% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $17,480,000 | 187,104 | -2,055 | -1.1% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $22,143,000 | 189,159 | +730 | +0.39% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $22,577,000 | 188,429 | -1,000 | -0.53% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $19,562,000 | 189,429 | +950 | +0.5% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.32% | $21,061,000 | 188,479 | -54,025 | -22% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $23,652,000 | 242,504 | -2,449 | -1% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $28,599,000 | 244,953 | -1,136 | -0.46% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $26,143,000 | 246,089 | +2,685 | +1.1% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.46% | $25,475,000 | 243,404 | +114,910 | +89% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.02% | $15,310,000 | 128,494 | -3,530 | -2.7% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $15,855,000 | 132,024 | +4,946 | +3.9% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.02% | $14,054,000 | 127,078 | +4,577 | +3.7% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0% | $13,144,000 | 122,501 | -378 | -0.31% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.02% | $14,087,000 | 122,879 | +4,019 | +3.4% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0% | $12,999,000 | 118,860 | -755 | -0.63% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.03% | $12,884,000 | 119,615 | +6,731 | +6% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.07% | $11,906,000 | 112,884 | -13,144 | -10% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.02% | $12,128,000 | 126,028 | -4,822 | -3.7% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $12,913,000 | 130,850 | -2,515 | -1.9% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.02% | $12,924,000 | 133,365 | -5,500 | -4% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $13,462,000 | 138,865 | -2,795 | -2% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0% | $15,749,000 | 141,660 | +400 | +0.28% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0% | $13,885,000 | 141,260 | +275 | +0.2% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0% | $14,474,000 | 140,985 | +215 | +0.15% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $13,708,000 | 140,770 | -1,416 | -1% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $14,941,000 | 142,186 | 0 | $105.08 | Q4 2013 |