| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $5,761,405 | 40,142 | -88 | -0.22% | $143.53 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $5,649,878 | 40,230 | -657 | -1.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $5,398,767 | 40,887 | -2,697 | -6.2% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.17% | $6,534,963 | 43,584 | -21,143 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.11% | $9,842,627 | 64,727 | +13,885 | +27% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $8,645,685 | 50,842 | -463 | -0.9% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $8,461,734 | 51,305 | +219 | +0.43% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $8,940,783 | 51,086 | -1,240 | -2.4% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $8,887,270 | 52,326 | -45 | -0.09% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $8,873,743 | 52,371 | +244 | +0.47% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $9,654,963 | 52,127 | -240 | -0.46% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $9,546,524 | 52,367 | -562 | -1.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0% | $9,562,305 | 52,929 | -177 | -0.33% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $8,670,000 | 53,106 | -51 | -0.1% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.01% | $8,859,000 | 53,157 | -559 | -1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $8,991,000 | 53,716 | +680 | +1.3% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $9,213,000 | 53,036 | -217 | -0.41% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.03% | $8,010,000 | 53,253 | +2,164 | +4.2% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $7,570,000 | 51,089 | +308 | +0.61% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0% | $7,183,000 | 50,781 | +172 | +0.34% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $7,505,000 | 50,609 | -176 | -0.35% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0% | $7,039,000 | 50,785 | +17 | +0.03% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0% | $6,714,000 | 50,768 | -299 | -0.59% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.02% | $6,133,000 | 51,067 | +1,420 | +2.9% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $6,785,000 | 49,647 | -597 | -1.2% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $6,888,000 | 50,244 | -752 | -1.5% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $6,687,000 | 50,996 | -871 | -1.7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0% | $6,356,000 | 51,867 | +19 | +0.04% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0% | $5,728,000 | 51,848 | +73 | +0.14% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $5,788,000 | 51,775 | -739 | -1.4% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.03% | $5,717,000 | 52,514 | -2,519 | -4.6% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $6,007,000 | 55,033 | -963 | -1.7% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $6,715,000 | 55,996 | -739 | -1.3% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $6,322,000 | 56,735 | -390 | -0.68% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $6,597,000 | 57,125 | -375 | -0.65% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.01% | $6,432,000 | 57,500 | -405 | -0.7% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0% | $6,059,000 | 57,905 | -335 | -0.58% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0% | $6,335,000 | 58,240 | +98 | +0.17% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.01% | $6,160,000 | 58,142 | +488 | +0.85% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0% | $5,908,000 | 57,654 | -192 | -0.33% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $5,780,000 | 57,846 | -136 | -0.23% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0% | $5,468,000 | 57,982 | +215 | +0.37% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.14% | $5,392,000 | 57,767 | -11,623 | -17% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.15% | $6,635,000 | 69,390 | +11,040 | +19% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.01% | $5,516,000 | 58,350 | +810 | +1.4% | $94.53 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0% | $5,356,000 | 57,540 | -172 | -0.3% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.02% | $5,155,000 | 57,712 | -1,710 | -2.9% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.01% | $4,961,000 | 59,422 | -781 | -1.3% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $4,992,000 | 60,203 | 0 | $82.92 | Q4 2013 |