| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $1,248,611 | 12,383 | -2,631 | -18% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.05% | $1,851,252 | 15,014 | -3,401 | -18% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $2,211,081 | 18,415 | -326 | -1.7% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.06% | $2,759,591 | 18,741 | +3,564 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.08% | $2,464,825 | 15,177 | +4,074 | +37% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $1,808,870 | 11,103 | +567 | +5.4% | $162.92 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $1,437,903 | 10,536 | +367 | +3.6% | $136.48 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $1,557,010 | 10,169 | +1,351 | +15% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.05% | $1,257,391 | 8,818 | -2,360 | -21% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $1,464,989 | 11,178 | +877 | +8.5% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $1,638,193 | 10,301 | -501 | -4.6% | $159.03 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $1,709,340 | 10,802 | -318 | -2.9% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $1,560,436 | 11,120 | -1,018 | -8.4% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.11% | $1,558,000 | 12,138 | -4,866 | -29% | $128.36 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.06% | $2,397,000 | 17,004 | -2,562 | -13% | $140.97 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $2,720,000 | 19,566 | +288 | +1.5% | $139.02 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $3,361,000 | 19,278 | -326 | -1.7% | $174.34 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.03% | $3,247,000 | 19,604 | -1,053 | -5.1% | $165.63 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $3,716,000 | 20,657 | +145 | +0.71% | $179.89 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.02% | $3,956,000 | 20,512 | -743 | -3.5% | $192.86 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $4,292,000 | 21,255 | -626 | -2.9% | $201.93 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.09% | $4,599,000 | 21,881 | -2,164 | -9% | $210.18 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $5,275,000 | 24,045 | -283 | -1.2% | $219.38 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $4,215,000 | 24,328 | -806 | -3.2% | $173.26 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $3,859,000 | 25,134 | -506 | -2% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.02% | $3,894,000 | 25,640 | -583 | -2.2% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $4,015,000 | 26,223 | -233 | -0.88% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.02% | $4,245,000 | 26,456 | -506 | -1.9% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $4,156,000 | 26,962 | -936 | -3.4% | $154.14 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.04% | $4,196,000 | 27,898 | -1,143 | -3.9% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0% | $3,928,000 | 29,041 | +65 | +0.22% | $135.26 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.01% | $3,857,000 | 28,976 | -448 | -1.5% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $4,377,000 | 29,424 | -392 | -1.3% | $148.76 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.02% | $3,933,000 | 29,816 | -550 | -1.8% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $4,046,000 | 30,366 | -1,232 | -3.9% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $4,260,000 | 31,598 | -480 | -1.5% | $134.82 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $3,850,000 | 32,078 | -455 | -1.4% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $4,073,000 | 32,533 | -912 | -2.7% | $125.20 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $4,629,000 | 33,445 | -363 | -1.1% | $138.41 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.07% | $4,262,000 | 33,808 | -1,643 | -4.6% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $4,496,000 | 35,451 | -715 | -2% | $126.82 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $4,178,000 | 36,166 | -776 | -2.1% | $115.52 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $3,843,000 | 36,942 | -839 | -2.2% | $104.03 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $4,171,000 | 37,781 | -1,532 | -3.9% | $110.40 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $4,097,000 | 39,313 | -158 | -0.4% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $3,791,000 | 39,471 | -985 | -2.4% | $96.05 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $3,698,000 | 40,456 | -699 | -1.7% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $3,622,000 | 41,155 | -790 | -1.9% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,891,000 | 41,945 | 0 | $92.76 | Q4 2013 |