| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $2,066,179 | 18,161 | -8,253 | -31% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $3,024,405 | 26,414 | -7,959 | -23% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.42% | $4,262,540 | 34,373 | -182,490 | -84% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $21,404,337 | 216,863 | -2,709 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $24,449,382 | 219,572 | -12,333 | -5.3% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $22,306,976 | 231,905 | -1,669 | -0.71% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $23,191,536 | 233,574 | +7,455 | +3.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $27,667,888 | 226,119 | +9,528 | +4.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.16% | $19,556,031 | 216,591 | -75,803 | -26% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.03% | $23,699,000 | 292,394 | -15,681 | -5.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $27,505,000 | 308,075 | -5,348 | -1.7% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.04% | $31,383,000 | 313,423 | -15,614 | -4.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.21% | $28,587,000 | 329,037 | -88,611 | -21% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $39,397,000 | 417,648 | -20,187 | -4.6% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $41,332,000 | 437,835 | -26,779 | -5.8% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $63,727,000 | 464,614 | +2,484 | +0.54% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $71,579,000 | 462,130 | +4,753 | +1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $77,375,000 | 457,377 | -163 | -0.04% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $80,422,000 | 457,540 | +2,329 | +0.51% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.03% | $83,996,000 | 455,211 | -5,239 | -1.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0% | $83,424,000 | 460,450 | +458 | +0.1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $57,076,000 | 459,992 | -3,711 | -0.8% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $51,707,000 | 463,703 | +7,197 | +1.6% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.06% | $44,098,000 | 456,506 | +14,916 | +3.4% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.03% | $63,867,000 | 441,590 | +6,714 | +1.5% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.08% | $56,673,000 | 434,876 | +16,463 | +3.9% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.08% | $58,427,000 | 418,413 | +16,195 | +4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.1% | $44,658,000 | 402,218 | +24,528 | +6.5% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.07% | $41,414,000 | 377,690 | +14,881 | +4.1% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.09% | $42,427,000 | 362,809 | +21,722 | +6.4% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $35,749,000 | 341,087 | -1,447 | -0.42% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $34,404,000 | 342,534 | +4,525 | +1.3% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $36,339,000 | 338,009 | -3,042 | -0.89% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $33,617,000 | 341,051 | +582 | +0.17% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $36,175,000 | 340,469 | +4,923 | +1.5% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.03% | $38,048,000 | 335,546 | +5,817 | +1.8% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.08% | $34,364,000 | 329,729 | +16,433 | +5.2% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.07% | $29,093,000 | 313,296 | +16,267 | +5.5% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $29,055,000 | 297,029 | +2,249 | +0.76% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $29,275,000 | 294,780 | +3,761 | +1.3% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.06% | $30,580,000 | 291,019 | +11,509 | +4.1% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.13% | $28,566,000 | 279,510 | +24,089 | +9.4% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.31% | $29,154,000 | 255,421 | +52,252 | +26% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.29% | $21,310,000 | 203,169 | +52,301 | +35% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.12% | $14,210,000 | 150,868 | +22,690 | +18% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.07% | $11,412,000 | 128,178 | +12,787 | +11% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.15% | $9,894,000 | 115,391 | +29,878 | +35% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.18% | $6,847,000 | 85,513 | +36,265 | +74% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $3,763,000 | 49,248 | 0 | $76.41 | Q4 2013 |