| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $2,364,491 | 23,838 | -4,186 | -15% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $2,340,845 | 28,024 | -7,888 | -22% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.22% | $3,624,957 | 35,912 | -33,728 | -48% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.11% | $7,659,704 | 69,640 | -15,506 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0% | $10,736,911 | 85,146 | -549 | -0.64% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $11,683,656 | 85,695 | -615 | -0.71% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $11,811,524 | 86,310 | -250 | -0.29% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0% | $12,865,413 | 86,560 | -312 | -0.36% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $13,658,884 | 86,872 | -95 | -0.11% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $13,555,546 | 86,967 | 0 | $155.87 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0% | $15,588,835 | 86,967 | -56 | -0.06% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $16,881,592 | 87,023 | -15 | -0.02% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $15,130,685 | 87,038 | +17 | +0.02% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $14,057,000 | 87,021 | +41 | +0.05% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $15,877,000 | 86,980 | -543 | -0.62% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $18,770,000 | 87,523 | -963 | -1.1% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $18,966,000 | 88,486 | -200 | -0.23% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $16,150,000 | 88,686 | -75 | -0.08% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $18,459,000 | 88,761 | -818 | -0.91% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $15,227,000 | 89,579 | -74 | -0.08% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $15,098,000 | 89,653 | 0 | $168.40 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | -0.01% | $14,939,000 | 89,653 | -480 | -0.53% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $10,021,000 | 90,133 | -902 | -0.99% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $8,505,000 | 91,035 | -51 | -0.06% | $93.43 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $10,663,000 | 91,086 | -768 | -0.84% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $11,006,000 | 91,854 | -4,052 | -4.2% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $9,904,000 | 95,906 | +58 | +0.06% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $10,710,000 | 95,848 | -2,103 | -2.1% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.08% | $9,553,000 | 97,951 | -5,979 | -5.8% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $12,134,000 | 103,930 | -684 | -0.65% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $11,113,000 | 104,614 | +292 | +0.28% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $10,919,000 | 104,322 | -1,003 | -0.95% | $104.67 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $12,549,000 | 105,325 | -913 | -0.86% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $12,758,000 | 106,238 | -1,800 | -1.7% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $11,948,000 | 108,038 | -2,914 | -2.6% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $11,905,000 | 110,952 | -2,621 | -2.3% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $13,020,000 | 113,573 | +2,130 | +1.9% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $12,188,000 | 111,443 | -2,412 | -2.1% | $109.37 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $12,264,000 | 113,855 | -1,772 | -1.5% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $12,195,000 | 115,627 | -2,667 | -2.3% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $11,384,000 | 118,294 | -3,271 | -2.7% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $11,997,000 | 121,565 | -20 | -0.02% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.52% | $11,783,000 | 121,585 | +43,729 | +56% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.36% | $7,547,000 | 77,856 | +30,446 | +64% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0% | $5,271,000 | 47,410 | +110 | +0.23% | $111.18 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.85% | $4,649,000 | 47,300 | -67,784 | -59% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $11,814,000 | 115,084 | -200 | -0.17% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $11,226,000 | 115,284 | +105 | +0.09% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $12,103,000 | 115,179 | 0 | $105.08 | Q4 2013 |