| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $17,560,914 | 174,060 | -12,416 | -6.7% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $23,186,426 | 186,476 | -2,516 | -1.3% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $24,364,849 | 188,992 | -2,013 | -1.1% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.04% | $27,164,732 | 191,005 | -10,203 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $26,366,297 | 201,208 | -396 | -0.2% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.09% | $28,684,218 | 201,604 | -27,920 | -12% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.02% | $31,720,217 | 229,524 | -8,396 | -3.5% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.04% | $30,774,952 | 237,920 | +15,402 | +6.9% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.21% | $27,038,163 | 222,518 | +85,240 | +62% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.32% | $16,590,047 | 137,278 | +125,769 | +1093% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,588,933 | 11,509 | +688 | +6.4% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,452,395 | 10,821 | -1,129 | -9.4% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $1,622,213 | 11,950 | -8,181 | -41% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $2,266,000 | 20,131 | +4,170 | +26% | $112.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $2,158,000 | 15,961 | +11,410 | +251% | $135.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $561,000 | 4,551 | +7 | +0.15% | $123.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $650,000 | 4,544 | +1,600 | +54% | $143.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $390,000 | 2,944 | +4 | +0.14% | $132.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.1% | $394,000 | 2,940 | -64,470 | -96% | $134.01 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $9,374,000 | 67,410 | +10,030 | +17% | $139.06 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $7,737,000 | 57,380 | -7,729 | -12% | $134.84 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $9,615,000 | 65,109 | +14,382 | +28% | $147.68 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $7,171,000 | 50,727 | +3,702 | +7.9% | $141.36 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $6,014,000 | 47,025 | +26,152 | +125% | $127.89 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $2,872,000 | 20,873 | -46 | -0.22% | $137.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $2,972,000 | 20,919 | +2,900 | +16% | $142.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $2,402,000 | 18,019 | -1,900 | -9.5% | $133.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $2,468,000 | 19,919 | +8,300 | +71% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,324,000 | 11,619 | -500 | -4.1% | $113.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.07% | $1,378,000 | 12,119 | -49,603 | -80% | $113.71 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $6,503,000 | 61,722 | -305 | -0.49% | $105.36 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.07% | $6,832,000 | 62,027 | +48,347 | +353% | $110.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $1,652,000 | 13,680 | 0 | $120.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $1,611,000 | 13,680 | 0 | $117.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $1,768,000 | 13,680 | 0 | $129.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $1,802,000 | 13,680 | -1,838 | -12% | $131.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $1,772,000 | 15,518 | -6,106 | -28% | $114.19 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.18% | $2,729,000 | 21,624 | -94,301 | -81% | $126.20 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.09% | $15,938,000 | 115,925 | -38,614 | -25% | $137.49 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.13% | $20,788,000 | 154,539 | -49,111 | -24% | $134.52 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0% | $25,926,000 | 203,650 | +88 | +0.04% | $127.31 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.01% | $22,197,000 | 203,562 | -5,103 | -2.4% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.07% | $22,113,000 | 208,665 | -27,295 | -12% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.2% | $25,274,000 | 235,960 | +76,990 | +48% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $18,368,000 | 158,970 | -7,702 | -4.6% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $17,929,000 | 166,672 | +1,670 | +1% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.06% | $18,352,000 | 165,002 | +17,477 | +12% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.27% | $16,265,000 | 147,525 | -70,986 | -32% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $22,826,000 | 218,511 | 0 | $104.46 | Q4 2013 |