| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.11% | $2,252,203 | 22,323 | -9,711 | -30% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $3,983,170 | 32,034 | -896 | -2.7% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $4,245,359 | 32,930 | +524 | +1.6% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $4,608,750 | 32,406 | -150 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.04% | $4,266,173 | 32,556 | +2,641 | +8.8% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $4,256,343 | 29,915 | -430 | -1.4% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.07% | $4,193,712 | 30,345 | +3,864 | +15% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.05% | $3,425,275 | 26,481 | -2,958 | -10% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.05% | $3,577,151 | 29,439 | -3,083 | -9.5% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $3,930,337 | 32,522 | +97 | +0.3% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.02% | $4,476,600 | 32,425 | +911 | +2.9% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $4,229,829 | 31,514 | +141 | +0.45% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0% | $4,258,892 | 31,373 | -190 | -0.6% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.02% | $3,552,000 | 31,563 | +1,103 | +3.6% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.08% | $4,117,000 | 30,460 | +3,282 | +12% | $135.16 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.02% | $3,347,000 | 27,178 | +1,317 | +5.1% | $123.15 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $3,696,000 | 25,861 | +252 | +0.98% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $3,392,000 | 25,609 | +226 | +0.89% | $132.45 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $3,396,000 | 25,383 | -592 | -2.3% | $133.79 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.07% | $3,612,000 | 25,975 | -3,156 | -11% | $139.06 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $3,928,000 | 29,131 | -514 | -1.7% | $134.84 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.01% | $4,377,000 | 29,645 | +502 | +1.7% | $147.65 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.1% | $4,119,000 | 29,143 | +3,351 | +13% | $141.34 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.04% | $3,298,000 | 25,792 | +1,082 | +4.4% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $3,399,000 | 24,710 | -789 | -3.1% | $137.56 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $3,622,000 | 25,499 | -311 | -1.2% | $142.04 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $3,440,000 | 25,810 | -407 | -1.6% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.04% | $3,248,000 | 26,217 | -1,374 | -5% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.02% | $3,144,000 | 27,591 | -524 | -1.9% | $113.95 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.06% | $3,195,000 | 28,115 | +2,433 | +9.5% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.02% | $2,705,000 | 25,682 | +659 | +2.6% | $105.33 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $2,756,000 | 25,023 | -372 | -1.5% | $110.14 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.02% | $3,064,000 | 25,395 | -567 | -2.2% | $120.65 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0% | $3,055,000 | 25,962 | +9 | +0.03% | $117.67 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0% | $3,351,000 | 25,953 | +143 | +0.55% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.01% | $3,397,000 | 25,810 | -324 | -1.2% | $131.62 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.08% | $2,982,000 | 26,134 | -2,451 | -8.6% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $3,606,000 | 28,585 | -197 | -0.68% | $126.15 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $3,957,000 | 28,782 | +945 | +3.4% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.16% | $3,744,000 | 27,837 | +3,715 | +15% | $134.50 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.03% | $3,071,000 | 24,122 | +725 | +3.1% | $127.31 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0% | $2,551,000 | 23,397 | -93 | -0.4% | $109.03 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0% | $2,489,000 | 23,490 | -125 | -0.53% | $105.96 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.01% | $2,529,000 | 23,615 | -391 | -1.6% | $107.09 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.01% | $2,774,000 | 24,006 | -140 | -0.58% | $115.55 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0% | $2,597,000 | 24,146 | -90 | -0.37% | $107.55 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $2,695,000 | 24,236 | -89 | -0.37% | $111.20 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $2,682,000 | 24,325 | +279 | +1.2% | $110.26 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,512,000 | 24,046 | 0 | $104.47 | Q4 2013 |