| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $3,893,864 | 28,243 | -870 | -3% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $3,733,453 | 29,113 | +556 | +1.9% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $3,455,683 | 28,557 | +10,969 | +62% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,960,710 | 17,588 | +85 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,703,217 | 17,503 | -208 | -1.2% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $2,037,119 | 17,711 | -170 | -0.95% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $1,903,611 | 17,881 | -136 | -0.75% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $1,742,784 | 18,017 | -1,349 | -7% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $1,955,385 | 19,366 | -2,131 | -9.9% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $2,189,684 | 21,497 | -1,214 | -5.3% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $2,291,767 | 22,711 | -804 | -3.4% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $2,163,380 | 23,515 | -1,317 | -5.3% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $2,252,759 | 24,832 | -669 | -2.6% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $1,938,000 | 25,501 | -3,027 | -11% | $76.00 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $2,411,000 | 28,528 | -1,383 | -4.6% | $84.51 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.03% | $2,625,000 | 29,911 | -4,380 | -13% | $87.76 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.12% | $3,000,000 | 34,291 | -15,579 | -31% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.08% | $4,079,000 | 49,870 | -10,303 | -17% | $81.79 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.09% | $5,490,000 | 60,173 | -9,927 | -14% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $5,992,000 | 70,100 | +773 | +1.1% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.01% | $6,546,000 | 69,327 | +662 | +0.96% | $94.42 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0% | $5,972,000 | 68,665 | +27 | +0.04% | $86.97 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.02% | $5,995,000 | 68,638 | +1,779 | +2.7% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.03% | $5,512,000 | 66,859 | -2,350 | -3.4% | $82.44 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0% | $6,553,000 | 69,209 | +315 | +0.46% | $94.68 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0% | $5,986,000 | 68,894 | -135 | -0.2% | $86.89 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.42% | $6,302,000 | 69,029 | +33,987 | +97% | $91.29 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.09% | $3,369,000 | 35,042 | -3,306 | -8.6% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $3,291,000 | 38,348 | -449 | -1.2% | $85.82 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $3,343,000 | 38,797 | -53 | -0.14% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.01% | $2,935,000 | 38,850 | -418 | -1.1% | $75.55 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.04% | $3,175,000 | 39,268 | +1,659 | +4.4% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.01% | $3,158,000 | 37,609 | +347 | +0.93% | $83.97 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $3,199,000 | 37,262 | -259 | -0.69% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $3,132,000 | 37,521 | +99 | +0.26% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.07% | $2,779,000 | 37,422 | +2,678 | +7.7% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.03% | $2,531,000 | 34,744 | +1,016 | +3% | $72.85 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $2,663,000 | 33,728 | +1,135 | +3.5% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.09% | $2,689,000 | 32,593 | +2,971 | +10% | $82.50 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.11% | $2,145,000 | 29,622 | +3,541 | +14% | $72.41 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.13% | $2,244,000 | 26,081 | +3,313 | +15% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.14% | $2,093,000 | 22,768 | +3,208 | +16% | $91.93 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.05% | $1,924,000 | 19,560 | -1,167 | -5.6% | $98.36 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.1% | $2,044,000 | 20,727 | -2,283 | -9.9% | $98.62 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.04% | $2,132,000 | 23,010 | -995 | -4.1% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $2,260,000 | 24,005 | -324 | -1.3% | $94.15 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.28% | $2,203,000 | 24,329 | -6,745 | -22% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $2,384,000 | 31,074 | 0 | $76.72 | Q1 2014 |