| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $12,098,401 | 100,669 | +413 | +0.41% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.07% | $11,913,420 | 100,256 | -23,800 | -19% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.04% | $13,558,080 | 124,056 | -18,684 | -13% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $14,926,322 | 142,740 | +6,728 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $15,671,302 | 136,012 | +5,137 | +3.9% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.15% | $15,307,140 | 130,875 | +69,913 | +115% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $6,502,212 | 60,962 | +331 | +0.55% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.05% | $6,700,940 | 60,631 | -11,191 | -16% | $110.52 | Q1 2024 | |
| 30 Sep 2023 | 0.3% | -0.02% | $6,774,974 | 71,822 | -5,490 | -7.1% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $7,705,000 | 77,312 | -6,894 | -8.2% | $99.66 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $8,143,000 | 84,206 | -5,269 | -5.9% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $8,469,000 | 89,475 | +1,385 | +1.6% | $94.65 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $7,681,000 | 88,090 | -895 | -1% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.06% | $8,223,000 | 88,985 | -12,996 | -13% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $11,001,000 | 101,981 | -2,718 | -2.6% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $11,989,000 | 104,699 | -513 | -0.49% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $11,488,000 | 105,212 | -3,536 | -3.3% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $12,287,000 | 108,748 | -532 | -0.49% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $11,860,000 | 109,280 | -89 | -0.08% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $10,050,000 | 109,369 | -2,308 | -2.1% | $91.89 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.03% | $7,843,000 | 111,677 | -10,307 | -8.4% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.11% | $8,330,000 | 121,984 | -33,088 | -21% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $8,701,000 | 155,072 | -5,962 | -3.7% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $13,503,000 | 161,034 | -1,814 | -1.1% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $12,677,000 | 162,848 | -2,339 | -1.4% | $77.85 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.05% | $12,931,000 | 165,187 | -12,502 | -7% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.03% | $13,708,000 | 177,689 | -7,502 | -4.1% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.01% | $12,838,000 | 185,191 | +3,364 | +1.9% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.05% | $15,863,000 | 181,827 | -10,209 | -5.3% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.07% | $16,028,000 | 192,036 | -15,744 | -7.6% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.2% | $16,002,000 | 207,780 | -45,255 | -18% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $19,436,000 | 253,035 | -14,715 | -5.5% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $19,872,000 | 267,750 | -18,764 | -6.5% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $20,087,000 | 286,514 | -652 | -0.23% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.6% | $19,861,000 | 287,166 | +143,759 | +100% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $19,721,000 | 143,407 | +8,262 | +6.1% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $16,778,000 | 135,145 | +3,075 | +2.3% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.02% | $15,348,000 | 132,070 | +2,068 | +1.6% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.15% | $14,634,000 | 130,002 | -21,272 | -14% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.3% | $16,657,000 | 151,274 | +44,184 | +41% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.03% | $11,412,000 | 107,090 | +4,657 | +4.5% | $106.56 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.08% | $12,075,000 | 102,433 | -12,161 | -11% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.14% | $13,526,000 | 114,594 | +21,195 | +23% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.03% | $10,653,000 | 93,399 | +3,939 | +4.4% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.03% | $9,331,000 | 89,460 | +5,768 | +6.9% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $9,381,000 | 83,692 | -1,828 | -2.1% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $9,420,000 | 85,520 | +1,688 | +2% | $110.15 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $9,148,000 | 83,832 | 0 | $109.12 | Q4 2013 |