| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $842,702 | 7,012 | -542 | -7.2% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $897,642 | 7,554 | -84 | -1.1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $834,757 | 7,638 | 0 | $109.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.01% | $798,706 | 7,638 | -204 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.4% | $903,555 | 7,842 | -10,834 | -58% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.05% | $2,184,000 | 18,676 | -1,501 | -7.4% | $116.94 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $2,152,000 | 20,177 | -728 | -3.5% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $2,310,000 | 20,905 | -274 | -1.3% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $2,293,000 | 21,179 | +212 | +1% | $108.27 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $1,978,000 | 20,967 | -931 | -4.3% | $94.34 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | 0% | $2,182,000 | 21,898 | 0 | $99.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | -0.03% | $2,118,000 | 21,898 | -1,795 | -7.6% | $96.72 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $2,242,000 | 23,693 | +73 | +0.31% | $94.63 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.05% | $2,059,000 | 23,620 | -2,741 | -10% | $87.17 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $2,436,000 | 26,361 | -907 | -3.3% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $2,942,000 | 27,268 | +195 | +0.72% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $3,101,000 | 27,073 | +968 | +3.7% | $114.54 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.03% | $2,851,000 | 26,105 | +1,807 | +7.4% | $109.21 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $2,745,000 | 24,298 | 0 | $112.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0% | $2,637,000 | 24,298 | +48 | +0.2% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | 0% | $2,228,000 | 24,250 | 0 | $91.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | +0.19% | $1,703,000 | 24,250 | +11,994 | +98% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.26% | $837,000 | 12,256 | -16,731 | -58% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $1,626,000 | 28,987 | -733 | -2.5% | $56.09 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $2,492,000 | 29,720 | +510 | +1.7% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $2,299,000 | 29,210 | -604 | -2% | $78.71 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $2,334,000 | 29,814 | -1,101 | -3.6% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.22% | $2,385,000 | 30,915 | -12,243 | -28% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.21% | $2,992,000 | 43,158 | -12,858 | -23% | $69.33 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.04% | $4,887,000 | 56,016 | -2,342 | -4% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | 0% | $4,871,000 | 58,358 | 0 | $83.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.8% | -0.08% | $4,494,000 | 58,358 | -6,071 | -9.4% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0% | $4,948,000 | 64,429 | -177 | -0.27% | $76.80 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.01% | $4,795,000 | 64,606 | -686 | -1.1% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.33% | $4,577,000 | 65,292 | +25,566 | +64% | $70.10 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.01% | $2,747,000 | 39,726 | +720 | +1.8% | $69.15 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.04% | $5,364,000 | 39,006 | -1,749 | -4.3% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.01% | $5,060,000 | 40,755 | -360 | -0.88% | $124.16 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.02% | $4,778,000 | 41,115 | -803 | -1.9% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.06% | $4,719,000 | 41,918 | -3,433 | -7.6% | $112.58 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | 0% | $5,168,000 | 45,351 | 0 | $113.96 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $789,000 | 4,096 | 0 | $192.63 * | Q3 2015 | |||
| 30 Jun 2015 | 0.82% | -0.01% | $5,613,000 | 47,619 | -300 | -0.63% | $117.87 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.16% | $5,656,000 | 47,919 | -8,799 | -16% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.01% | $6,693,000 | 56,718 | +680 | +1.2% | $118.00 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.07% | $5,845,000 | 56,038 | -4,345 | -7.2% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.29% | $6,961,000 | 60,383 | -16,651 | -22% | $115.28 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $8,484,000 | 77,034 | -1,080 | -1.4% | $110.13 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,525,000 | 78,114 | 0 | $109.14 | Q4 2013 |