| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $1,207,799 | 12,356 | -9,581 | -44% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,967,749 | 21,937 | -1,790 | -7.5% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $2,340,669 | 23,727 | -526 | -2.2% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $2,531,043 | 24,253 | -505 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $3,346,786 | 24,758 | -829 | -3.2% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $3,987,990 | 25,587 | -1,014 | -3.8% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $3,938,012 | 26,601 | -590 | -2.2% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $4,818,517 | 27,191 | -2,024 | -6.9% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $4,160,800 | 29,215 | -3,866 | -12% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $3,657,766 | 33,081 | -4,474 | -12% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $4,953,505 | 37,555 | -488 | -1.3% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $6,301,062 | 38,043 | +198 | +0.52% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $5,640,419 | 37,845 | -790 | -2% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $5,733,000 | 38,635 | +292 | +0.76% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $5,415,000 | 38,343 | -1,649 | -4.1% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $8,487,000 | 39,992 | -1,320 | -3.2% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $9,561,000 | 41,312 | -1,103 | -2.6% | $231.43 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $9,703,000 | 42,415 | -420 | -0.98% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $10,355,000 | 42,835 | -745 | -1.7% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $8,632,000 | 43,580 | -1,428 | -3.2% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $7,945,000 | 45,008 | -1,142 | -2.5% | $176.52 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $7,265,000 | 46,150 | -506 | -1.1% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $5,595,000 | 46,656 | -3,630 | -7.2% | $119.92 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $4,675,000 | 50,286 | -887 | -1.7% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $6,561,000 | 51,173 | -1,095 | -2.1% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $5,588,000 | 52,268 | -499 | -0.95% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $4,570,000 | 52,767 | -629 | -1.2% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $4,286,000 | 53,396 | +573 | +1.1% | $80.27 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $3,491,000 | 52,823 | -378 | -0.71% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $4,693,000 | 53,201 | -609 | -1.1% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $4,096,000 | 53,810 | -688 | -1.3% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $3,784,000 | 54,498 | -200 | -0.37% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $3,569,000 | 54,698 | -371 | -0.67% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $3,250,000 | 55,069 | -571 | -1% | $59.02 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $2,909,000 | 55,640 | -257 | -0.46% | $52.28 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $3,085,000 | 55,897 | -157 | -0.28% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $4,049,000 | 56,054 | -386 | -0.68% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $3,876,000 | 56,440 | -949 | -1.7% | $68.67 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $4,007,000 | 57,389 | -669 | -1.2% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $4,777,000 | 58,058 | -849 | -1.4% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $4,277,000 | 58,907 | -47 | -0.08% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $4,637,000 | 58,954 | -1,446 | -2.4% | $78.65 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $4,930,000 | 60,400 | +974 | +1.6% | $81.62 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $4,877,000 | 59,426 | +1,666 | +2.9% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $4,385,000 | 57,760 | +1,248 | +2.2% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $3,542,000 | 56,512 | -421 | -0.74% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $3,299,000 | 56,933 | -131 | -0.23% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $3,453,000 | 57,064 | +70 | +0.12% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | -0% | $3,606,000 | 56,994 | -34 | -0.06% | $63.27 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | -0% | $3,649,000 | 57,028 | -592 | -1% | $63.99 | Q3 2013 | |
| 30 Jun 2013 | 0.16% | +0% | $3,968,000 | 57,620 | +584 | +1% | $68.86 | Q2 2013 | |
| 31 Mar 2013 | 0.16% | -0% | $3,904,000 | 57,036 | -13 | -0.02% | $68.45 | Q1 2013 | |
| 31 Dec 2012 | 0.15% | -0% | $3,376,000 | 57,049 | -915 | -1.6% | $59.18 | Q4 2012 | |
| 30 Sep 2012 | 0.16% | -0% | $3,679,000 | 57,964 | -316 | -0.54% | $63.47 | Q3 2012 | |
| 30 Jun 2012 | 0.16% | -0% | $3,391,000 | 58,280 | -1,491 | -2.5% | $58.18 | Q2 2012 | |
| 31 Mar 2012 | 0.16% | +0% | $3,483,000 | 59,771 | +635 | +1.1% | $58.27 | Q1 2012 | |
| 31 Dec 2011 | 0.15% | +0% | $3,029,000 | 59,136 | +471 | +0.8% | $51.22 | Q4 2011 | |
| 30 Sep 2011 | 0.17% | 0% | $2,877,000 | 58,665 | 0 | $49.04 | Q3 2011 |