| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,275,583 | 12,860 | -821 | -6% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $1,142,774 | 13,681 | -4,257 | -24% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,810,662 | 17,938 | -2,005 | -10% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $2,193,530 | 19,943 | -2,473 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $2,826,658 | 22,416 | -11,361 | -34% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $4,605,156 | 33,777 | +8,097 | +32% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $3,514,328 | 25,680 | -5,877 | -19% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.12% | $4,690,338 | 31,557 | -21,400 | -40% | $148.63 | Q1 2024 | |
| 30 Sep 2023 | 0.36% | -0.35% | $8,254,432 | 52,957 | -51,321 | -49% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $18,692,000 | 104,278 | -1,759 | -1.7% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.01% | $20,570,000 | 106,037 | -721 | -0.68% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $18,559,000 | 106,758 | -1,470 | -1.4% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $17,483,000 | 108,228 | -1,106 | -1% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.02% | $19,957,000 | 109,334 | -1,892 | -1.7% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.04% | $23,853,000 | 111,226 | -4,186 | -3.6% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0% | $24,737,000 | 115,412 | -413 | -0.36% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0% | $21,092,000 | 115,825 | +554 | +0.48% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.01% | $23,973,000 | 115,271 | -1,474 | -1.3% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.01% | $19,846,000 | 116,745 | -1,991 | -1.7% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.15% | $19,995,000 | 118,736 | -20,957 | -15% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $23,277,000 | 139,693 | -9,300 | -6.2% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.13% | $16,564,000 | 148,993 | -24,467 | -14% | $111.17 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.03% | $16,204,000 | 173,460 | +4,950 | +2.9% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $19,726,000 | 168,510 | +674 | +0.4% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $20,109,000 | 167,836 | +510 | +0.3% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.03% | $17,280,000 | 167,326 | +5,512 | +3.4% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0% | $18,081,000 | 161,814 | -600 | -0.37% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.02% | $15,841,000 | 162,414 | +3,540 | +2.2% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0% | $18,548,000 | 158,874 | +539 | +0.34% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $16,820,000 | 158,335 | -1,187 | -0.74% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.04% | $16,695,000 | 159,522 | +7,385 | +4.9% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.02% | $18,126,000 | 152,137 | +2,867 | +1.9% | $119.14 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.13% | $17,926,000 | 149,270 | -19,497 | -12% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $18,665,000 | 168,767 | -676 | -0.4% | $110.60 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $18,182,000 | 169,443 | -984 | -0.58% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $19,538,000 | 170,427 | -2,984 | -1.7% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $18,965,000 | 173,411 | -2,652 | -1.5% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $18,966,000 | 176,063 | +8 | +0% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $18,569,000 | 176,055 | -800 | -0.45% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $17,019,000 | 176,855 | -1,190 | -0.67% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $17,571,000 | 178,045 | -3,474 | -1.9% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $17,590,000 | 181,519 | -386 | -0.21% | $96.90 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $17,634,000 | 181,905 | -3,012 | -1.6% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $20,557,000 | 184,917 | -3,131 | -1.7% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $18,483,000 | 188,048 | -3,487 | -1.8% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $19,662,000 | 191,535 | -3,364 | -1.7% | $102.65 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $18,980,000 | 194,899 | -2,367 | -1.2% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,730,000 | 197,266 | 0 | $105.09 | Q4 2013 |