| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.02% | $13,674,467 | 66,604 | -1,345 | -2% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.22% | $12,774,412 | 67,949 | -17,705 | -21% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.07% | $15,499,883 | 85,654 | -6,027 | -6.6% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $15,781,933 | 91,681 | -2,018 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $16,890,265 | 93,699 | -2,108 | -2.2% | $180.26 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $16,451,000 | 95,807 | -970 | -1% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $16,134,000 | 96,777 | -1,358 | -1.4% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.39% | $17,949,000 | 98,135 | -33,746 | -26% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.09% | $21,746,000 | 131,881 | +8,512 | +6.9% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $18,229,000 | 123,369 | -1,502 | -1.2% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $20,214,000 | 124,871 | -5,906 | -4.5% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $19,006,000 | 130,777 | -4,080 | -3% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $18,842,000 | 134,857 | -6,104 | -4.3% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $15,986,000 | 140,961 | -2,213 | -1.5% | $113.41 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $15,733,000 | 143,174 | -7,078 | -4.7% | $109.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $20,011,000 | 150,252 | -3,874 | -2.5% | $133.18 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $22,663,000 | 154,126 | -1,788 | -1.1% | $147.04 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $19,335,000 | 155,914 | +266 | +0.17% | $124.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $20,779,000 | 155,648 | -1,782 | -1.1% | $133.50 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $20,109,000 | 157,430 | -6,758 | -4.1% | $127.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $19,857,000 | 164,188 | +690 | +0.42% | $120.94 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $16,252,000 | 163,498 | -739 | -0.45% | $99.40 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $14,678,000 | 164,237 | +6,050 | +3.8% | $89.37 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.6% | $11,393,000 | 158,187 | +61,551 | +64% | $72.02 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0% | $9,639,000 | 96,636 | +125 | +0.13% | $99.75 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.03% | $8,862,000 | 96,511 | +3,396 | +3.6% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.01% | $8,459,000 | 93,115 | +1,498 | +1.6% | $90.84 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0% | $7,601,000 | 91,617 | +354 | +0.39% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.03% | $6,179,000 | 91,263 | -3,693 | -3.9% | $67.71 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $7,513,000 | 94,956 | -843 | -0.88% | $79.12 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $6,913,000 | 95,799 | -772 | -0.8% | $72.16 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $7,337,000 | 96,571 | +1,701 | +1.8% | $75.98 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $6,875,000 | 94,870 | -1,023 | -1.1% | $72.47 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $6,333,000 | 95,893 | +571 | +0.6% | $66.04 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.02% | $5,774,000 | 95,322 | -2,483 | -2.5% | $60.57 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0% | $5,289,000 | 97,805 | +320 | +0.33% | $54.08 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $4,738,000 | 97,485 | -984 | -1% | $48.60 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $4,705,000 | 98,469 | -181 | -0.18% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $4,561,000 | 98,650 | -1,610 | -1.6% | $46.23 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $5,011,000 | 100,260 | -1,147 | -1.1% | $49.98 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.01% | $5,434,000 | 101,407 | +1,108 | +1.1% | $53.59 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $5,247,000 | 100,299 | +2,269 | +2.3% | $52.31 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0% | $5,370,000 | 98,030 | +578 | +0.59% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $5,120,000 | 97,452 | +1,388 | +1.4% | $52.54 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0% | $5,055,000 | 96,064 | -867 | -0.89% | $52.62 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.01% | $4,867,000 | 96,931 | -2,597 | -2.6% | $50.21 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.01% | $5,203,000 | 99,528 | +1,615 | +1.6% | $52.28 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.01% | $5,042,000 | 97,913 | +1,471 | +1.5% | $51.49 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $5,080,000 | 96,442 | 0 | $52.67 | Q4 2013 |