| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $12,961,638 | 90,445 | -1,147 | -1.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.04% | $14,073,073 | 91,592 | -4,164 | -4.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $15,255,807 | 95,756 | -1,432 | -1.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0% | $16,562,737 | 97,188 | -158 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $16,320,015 | 97,346 | -981 | -1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $17,030,194 | 98,327 | -941 | -0.95% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $16,371,238 | 99,268 | -400 | -0.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $16,171,093 | 99,668 | -1,091 | -1.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $14,765,188 | 100,759 | +2,306 | +2.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $14,360,319 | 98,453 | +1,285 | +1.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $14,744,235 | 97,168 | -143 | -0.15% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $14,469,173 | 97,311 | -2,740 | -2.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $15,163,654 | 100,051 | -132 | -0.13% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $12,648,000 | 100,183 | +46 | +0.05% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $14,399,000 | 100,137 | -680 | -0.67% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $15,405,000 | 100,817 | -676 | -0.67% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $16,602,000 | 101,493 | -465 | -0.46% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $14,254,000 | 101,958 | +710 | +0.7% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.1% | $13,661,000 | 101,248 | -10,144 | -9.1% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $15,086,000 | 111,392 | -85 | -0.08% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $15,511,000 | 111,477 | -388 | -0.35% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $15,548,000 | 111,865 | -2,571 | -2.2% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $13,683,000 | 114,436 | -918 | -0.8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $12,689,000 | 115,354 | -954 | -0.82% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $14,527,000 | 116,308 | +1,246 | +1.1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $14,311,000 | 115,062 | -749 | -0.65% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $12,699,000 | 115,811 | -2,064 | -1.8% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $12,265,000 | 117,875 | +1,641 | +1.4% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $10,684,000 | 116,234 | -2,498 | -2.1% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $9,882,000 | 118,732 | -3,394 | -2.8% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $9,533,000 | 122,126 | -1,460 | -1.2% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $9,798,000 | 123,586 | -3,438 | -2.7% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $11,671,000 | 127,024 | -542 | -0.42% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $11,606,000 | 127,566 | -2,455 | -1.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $11,331,000 | 130,021 | -257 | -0.2% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $11,705,000 | 130,278 | -588 | -0.45% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $11,003,000 | 130,866 | +92 | +0.07% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $11,737,000 | 130,774 | -3,177 | -2.4% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $11,342,000 | 133,951 | -605 | -0.45% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $11,075,000 | 134,556 | +2,894 | +2.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $10,455,000 | 131,662 | +684 | +0.52% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $9,423,000 | 130,978 | -1,590 | -1.2% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $10,372,000 | 132,568 | -564 | -0.42% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.18% | $10,909,000 | 133,132 | +15,666 | +13% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $10,699,000 | 117,466 | +2,297 | +2% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $9,644,000 | 115,169 | +629 | +0.55% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $9,002,000 | 114,540 | -291 | -0.25% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $9,256,000 | 114,831 | -852 | -0.74% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,418,000 | 115,683 | 0 | $81.41 | Q4 2013 |