| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.02% | $11,541,720 | 71,956 | +2,120 | +3% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.01% | $11,327,377 | 69,836 | +444 | +0.64% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.02% | $12,638,340 | 69,392 | -1,461 | -2.1% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $11,246,475 | 70,853 | -441 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.02% | $8,580,216 | 71,294 | +1,816 | +2.6% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.1% | $8,435,000 | 69,478 | +11,648 | +20% | $121.41 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.08% | $5,860,000 | 57,830 | +10,232 | +21% | $101.33 | Q2 2024 | |
| 31 Dec 2023 | 0.38% | -0.06% | $4,478,000 | 47,598 | -7,197 | -13% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $5,073,000 | 54,795 | -900 | -1.6% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $5,437,000 | 55,695 | -886 | -1.6% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $5,502,000 | 56,581 | -1,422 | -2.5% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $5,870,000 | 58,003 | -500 | -0.85% | $101.20 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $4,856,000 | 58,503 | +155 | +0.27% | $83.00 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $5,761,000 | 58,348 | -1,172 | -2% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $5,591,000 | 59,520 | -450 | -0.75% | $93.93 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $5,697,000 | 59,970 | -401 | -0.66% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $5,723,000 | 60,371 | -1,682 | -2.7% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $6,150,000 | 62,053 | -1,959 | -3.1% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $5,680,000 | 64,012 | -1,395 | -2.1% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $5,415,000 | 65,407 | -1,807 | -2.7% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0% | $5,040,000 | 67,214 | -200 | -0.3% | $74.98 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.01% | $4,723,000 | 67,414 | -958 | -1.4% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.02% | $4,988,000 | 68,372 | -1,810 | -2.6% | $72.95 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.03% | $5,972,000 | 70,182 | -3,824 | -5.2% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $5,619,000 | 74,006 | -1,138 | -1.5% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.04% | $5,901,000 | 75,144 | -4,910 | -6.1% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.03% | $7,076,000 | 80,054 | -3,061 | -3.7% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $5,549,000 | 83,115 | -1,223 | -1.5% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $6,877,000 | 84,338 | +602 | +0.72% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.06% | $6,761,000 | 83,736 | +7,108 | +9.3% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $7,617,000 | 76,628 | +504 | +0.66% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.02% | $8,042,000 | 76,124 | +1,500 | +2% | $105.64 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0% | $8,284,000 | 74,624 | +374 | +0.5% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.03% | $8,721,000 | 74,250 | -2,001 | -2.6% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.01% | $8,609,000 | 76,251 | -1,134 | -1.5% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0% | $7,080,000 | 77,385 | +285 | +0.37% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.02% | $7,496,000 | 77,100 | -1,922 | -2.4% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.01% | $8,038,000 | 79,022 | -925 | -1.2% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.03% | $7,774,000 | 79,947 | -2,553 | -3.1% | $97.24 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.03% | $7,253,000 | 82,500 | -2,445 | -2.9% | $87.92 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0% | $6,739,000 | 84,945 | +300 | +0.35% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.01% | $6,786,000 | 84,645 | -1,325 | -1.5% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.01% | $6,476,000 | 85,970 | +1,319 | +1.6% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0% | $6,895,000 | 84,651 | +473 | +0.56% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.04% | $7,020,000 | 84,178 | +3,664 | +4.6% | $83.39 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0% | $6,788,000 | 80,514 | -476 | -0.59% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.03% | $6,631,000 | 80,990 | +3,098 | +4% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $6,787,000 | 77,892 | 0 | $87.13 | Q4 2013 |