| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,536,861 | 13,615 | -1,969 | -13% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.11% | $1,616,684 | 15,584 | -43,936 | -74% | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $6,394,829 | 59,520 | -3,051 | -4.9% | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $6,987,929 | 62,571 | -2,605 | $111.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $7,725,311 | 65,176 | -1,852 | -2.8% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $8,117,091 | 67,028 | -1,701 | -2.5% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $8,054,389 | 68,729 | -497 | -0.72% | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $8,127,141 | 69,226 | -2,641 | -3.7% | $117.40 | Q1 2024 | |
| 30 Sep 2023 | 0.3% | -0% | $6,819,483 | 71,867 | -16 | -0.02% | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $6,341,000 | 71,883 | -1,986 | -2.7% | $88.21 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $6,112,000 | 73,869 | +626 | +0.85% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $7,285,000 | 73,243 | -964 | -1.3% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $6,365,000 | 74,207 | -5,426 | -6.8% | $85.77 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $7,619,000 | 79,633 | -3,128 | -3.8% | $95.68 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $9,780,000 | 82,761 | -3,535 | -4.1% | $118.17 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $9,341,000 | 86,296 | -1,062 | -1.2% | $108.24 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $9,190,000 | 87,358 | -988 | -1.1% | $105.20 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $9,053,000 | 88,346 | -834 | -0.94% | $102.47 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.03% | $8,125,000 | 89,180 | -9,345 | -9.5% | $91.11 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.08% | $7,692,000 | 98,525 | -24,881 | -20% | $78.07 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.03% | $7,839,000 | 123,406 | -10,400 | -7.8% | $63.52 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.16% | $8,149,000 | 133,806 | -52,894 | -28% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.02% | $9,734,000 | 186,700 | +6,951 | +3.9% | $52.14 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0% | $16,851,000 | 179,749 | -920 | -0.51% | $93.75 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.01% | $16,251,000 | 180,669 | +1,757 | +0.98% | $89.95 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.01% | $18,071,000 | 178,912 | +1,417 | +0.8% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.05% | $16,308,000 | 177,495 | +10,204 | +6.1% | $91.88 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $13,642,000 | 167,291 | -2,454 | -1.4% | $81.55 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.01% | $17,199,000 | 169,745 | +2,010 | +1.2% | $101.32 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $15,684,000 | 167,735 | +2,625 | +1.6% | $93.50 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.02% | $17,097,000 | 165,110 | +3,196 | +2% | $103.55 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.36% | $18,617,000 | 161,914 | +57,680 | +55% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.04% | $11,083,000 | 104,234 | -6,208 | -5.6% | $106.33 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.02% | $11,943,000 | 110,442 | -2,884 | -2.5% | $108.14 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.4% | $12,089,000 | 113,326 | -62,544 | -36% | $106.67 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $18,301,000 | 175,870 | -8,114 | -4.4% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.01% | $15,022,000 | 183,984 | -1,364 | -0.74% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0% | $13,224,000 | 185,348 | -570 | -0.31% | $71.35 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.01% | $13,427,000 | 185,918 | -1,218 | -0.65% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.01% | $15,236,000 | 187,136 | -2,358 | -1.2% | $81.42 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0% | $14,441,000 | 189,494 | +335 | +0.18% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0% | $16,555,000 | 189,159 | +653 | +0.35% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.02% | $15,138,000 | 188,506 | -3,939 | -2% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.02% | $17,409,000 | 192,445 | +3,976 | +2.1% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.08% | $16,574,000 | 188,469 | +15,320 | +8.8% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.01% | $15,371,000 | 173,149 | -2,182 | -1.2% | $88.77 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0% | $14,842,000 | 175,331 | -182 | -0.1% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $16,185,000 | 175,513 | 0 | $92.22 | Q4 2013 |