| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.11% | $8,174,944 | 71,855 | -75,666 | -51% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.14% | $16,891,155 | 147,521 | +80,395 | +120% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $8,324,295 | 67,126 | +23,459 | +54% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $4,309,933 | 43,667 | -4,371 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $5,349,031 | 48,038 | -10,315 | -18% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $5,612,975 | 58,353 | -9,308 | -14% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.04% | $6,718,060 | 67,661 | -27,179 | -29% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $11,604,622 | 94,840 | -1,416 | -1.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $8,690,954 | 96,256 | -4,475 | -4.4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.03% | $8,164,248 | 100,731 | -19,698 | -16% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.18% | $10,751,901 | 120,429 | -132,214 | -52% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.15% | $25,297,144 | 252,643 | -91,700 | -27% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.05% | $29,916,000 | 344,343 | -35,788 | -9.4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $35,858,000 | 380,131 | +2,374 | +0.63% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.13% | $35,660,000 | 377,757 | +88,662 | +31% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.02% | $39,652,000 | 289,095 | +11,526 | +4.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.13% | $42,992,000 | 277,569 | +66,016 | +31% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.21% | $35,788,000 | 211,553 | -56,101 | -21% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $47,046,000 | 267,654 | -2,363 | -0.88% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $49,824,000 | 270,017 | +2,574 | +0.96% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $48,455,000 | 267,443 | -6,640 | -2.4% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $30,563,000 | 274,083 | 0 | $111.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | -0.01% | $30,563,000 | 274,083 | -3,646 | -1.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.05% | $26,828,000 | 277,729 | +15,153 | +5.8% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.04% | $37,976,000 | 262,576 | +9,025 | +3.6% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.06% | $33,043,000 | 253,551 | +18,865 | +8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $32,772,000 | 234,686 | -1,584 | -0.67% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.02% | $26,233,000 | 236,270 | +4,735 | +2% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.08% | $25,388,000 | 231,535 | +24,162 | +12% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.01% | $24,251,000 | 207,373 | +2,821 | +1.4% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $21,439,000 | 204,552 | -3,039 | -1.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.01% | $20,850,000 | 207,591 | +2,080 | +1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.06% | $22,094,000 | 205,511 | -18,042 | -8.1% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.08% | $22,036,000 | 223,553 | -23,182 | -9.4% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.04% | $26,215,000 | 246,735 | +9,639 | +4.1% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.02% | $26,884,000 | 237,096 | +5,936 | +2.6% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.01% | $24,092,000 | 231,160 | +2,325 | +1% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.03% | $21,250,000 | 228,835 | +6,947 | +3.1% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.05% | $21,705,000 | 221,888 | -12,151 | -5.2% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.02% | $23,242,000 | 234,039 | -5,759 | -2.4% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.27% | $25,198,000 | 239,798 | -58,437 | -20% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.03% | $30,479,000 | 298,235 | +5,805 | +2% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $33,378,000 | 292,430 | -4,477 | -1.5% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $31,142,000 | 296,907 | +5,288 | +1.8% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $27,468,000 | 291,619 | -3,597 | -1.2% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $26,283,000 | 295,216 | -276 | -0.09% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $25,336,000 | 295,492 | -2,238 | -0.75% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $23,839,000 | 297,730 | +3,296 | +1.1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,495,000 | 294,434 | 0 | $76.40 | Q4 2013 |