| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $4,849,419 | 48,095 | -10,900 | -18% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $7,274,083 | 58,995 | +13,785 | +30% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $5,428,365 | 45,210 | +12,260 | +37% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $4,851,887 | 32,950 | +1,600 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $5,091,553 | 31,350 | -50 | -0.16% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $5,115,374 | 31,400 | +300 | +0.96% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $4,244,217 | 31,100 | 0 | $136.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $4,761,721 | 31,100 | 0 | $153.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $4,434,549 | 31,100 | 0 | $142.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $4,075,966 | 31,100 | +2,000 | +6.9% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $4,628,064 | 29,100 | 0 | $159.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $4,604,784 | 29,100 | 0 | $158.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $4,083,603 | 29,100 | 0 | $140.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $3,736,000 | 29,100 | 0 | $128.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $4,103,000 | 29,100 | 0 | $141.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0% | $4,046,000 | 29,100 | -1,325 | -4.4% | $139.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $5,305,000 | 30,425 | +11,200 | +58% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $3,184,000 | 19,225 | 0 | $165.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $3,459,000 | 19,225 | 0 | $179.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $3,708,000 | 19,225 | 0 | $192.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $3,882,000 | 19,225 | 0 | $201.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $4,041,000 | 19,225 | 0 | $210.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $4,217,000 | 19,225 | -175 | -0.9% | $219.35 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.11% | $3,361,000 | 19,400 | -39,697 | -67% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $9,074,000 | 59,097 | +267 | +0.45% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $8,935,000 | 58,830 | -861 | -1.4% | $151.88 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $9,139,000 | 59,691 | -2,741 | -4.4% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $10,018,000 | 62,432 | -730 | -1.2% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $9,736,000 | 63,162 | -1,562 | -2.4% | $154.14 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $9,735,000 | 64,724 | -1,679 | -2.5% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $8,981,000 | 66,403 | +3,279 | +5.2% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $8,402,000 | 63,124 | +747 | +1.2% | $133.10 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $9,278,000 | 62,377 | -1,731 | -2.7% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $8,456,000 | 64,108 | -1,145 | -1.8% | $131.90 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $8,694,000 | 65,253 | -7,244 | -10% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $9,775,000 | 72,497 | -1,741 | -2.3% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $8,910,000 | 74,238 | -1,062 | -1.4% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $9,426,000 | 75,300 | -3,325 | -4.2% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.26% | $10,881,000 | 78,625 | -230,168 | -75% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.06% | $38,926,000 | 308,793 | -60,978 | -16% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.29% | $46,898,000 | 369,771 | -300,618 | -45% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.31% | $77,450,000 | 670,389 | -406,415 | -38% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.21% | $112,009,000 | 1,076,804 | -373,733 | -26% | $104.02 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.87% | $160,125,000 | 1,450,537 | -1,703,044 | -54% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.66% | $328,635,000 | 3,153,581 | -1,521,916 | -33% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.38% | $449,035,000 | 4,675,497 | -950,984 | -17% | $96.04 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.1% | $514,260,000 | 5,626,481 | -276,608 | -4.7% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.09% | $519,531,000 | 5,903,089 | -232,572 | -3.8% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $569,144,000 | 6,135,661 | 0 | $92.76 | Q4 2013 |