| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $2,827,644 | 28,027 | -7,774 | -22% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.21% | $4,451,496 | 35,801 | -19,965 | -36% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.03% | $7,189,352 | 55,766 | -2,263 | -3.9% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.02% | $8,252,884 | 58,029 | +1,487 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $7,409,264 | 56,542 | +1,693 | +3.1% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0% | $7,803,915 | 54,849 | +331 | +0.61% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $7,534,387 | 54,518 | -578 | -1% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.03% | $7,126,667 | 55,096 | +2,193 | +4.1% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.1% | $6,428,244 | 52,903 | +6,460 | +14% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.1% | $5,612,636 | 46,443 | +5,456 | +13% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $5,658,665 | 40,987 | -901 | -2.2% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0% | $5,622,207 | 41,888 | -77 | -0.18% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.01% | $5,697,000 | 41,965 | -530 | -1.2% | $135.76 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0% | $4,782,000 | 42,495 | +183 | +0.43% | $112.53 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.02% | $5,718,000 | 42,312 | +1,146 | +2.8% | $135.14 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.06% | $5,070,000 | 41,166 | +3,685 | +9.8% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.01% | $5,357,000 | 37,481 | +409 | +1.1% | $142.93 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.01% | $4,910,000 | 37,072 | +490 | +1.3% | $132.44 | Q3 2021 | |
| 31 Mar 2021 | 0.86% | +0.02% | $5,086,000 | 36,582 | +1,031 | +2.9% | $139.03 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.08% | $4,793,000 | 35,551 | +3,096 | +9.5% | $134.82 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.01% | $4,792,000 | 32,455 | +191 | +0.59% | $147.65 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.05% | $4,560,000 | 32,264 | +1,622 | +5.3% | $141.33 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0% | $3,918,000 | 30,642 | -100 | -0.33% | $127.86 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.05% | $4,228,000 | 30,742 | +2,178 | +7.6% | $137.53 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.03% | $4,057,000 | 28,564 | +943 | +3.4% | $142.03 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.03% | $3,681,000 | 27,621 | +1,300 | +4.9% | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.03% | $3,261,000 | 26,321 | +1,276 | +5.1% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $2,853,000 | 25,045 | +211 | +0.85% | $113.91 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.01% | $2,822,000 | 24,834 | +642 | +2.7% | $113.63 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.02% | $2,548,000 | 24,192 | +996 | +4.3% | $105.32 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0% | $2,555,000 | 23,196 | +167 | +0.73% | $110.15 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.02% | $2,778,000 | 23,029 | +746 | +3.3% | $120.63 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $2,622,000 | 22,283 | +352 | +1.6% | $117.67 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $2,832,000 | 21,931 | -67 | -0.3% | $129.13 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0% | $2,896,000 | 21,998 | -149 | -0.67% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.03% | $2,527,000 | 22,147 | +1,154 | +5.5% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.07% | $2,648,000 | 20,993 | -1,894 | -8.3% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.01% | $3,146,000 | 22,887 | -335 | -1.4% | $137.46 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.01% | $3,123,000 | 23,222 | +179 | +0.78% | $134.48 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0% | $2,933,000 | 23,043 | -59 | -0.26% | $127.28 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0% | $2,519,000 | 23,102 | -15 | -0.06% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.02% | $2,449,000 | 23,117 | +581 | +2.6% | $105.94 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.04% | $2,413,000 | 22,536 | +1,561 | +7.4% | $107.07 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | 0% | $2,423,000 | 20,975 | 0 | $115.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | +0% | $1,699,000 | 15,796 | +31 | +0.2% | $107.56 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $1,753,000 | 15,765 | -321 | -2% | $111.20 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.02% | $1,773,000 | 16,086 | +572 | +3.7% | $110.22 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $1,620,000 | 15,514 | 0 | $104.42 | Q4 2013 |