| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $1,073,644 | 9,160 | -1,099 | -11% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,269,552 | 10,259 | -552 | -5.1% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $1,275,698 | 10,811 | -888 | -7.6% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $1,426,928 | 11,699 | -220 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $1,284,154 | 11,919 | +1,047 | +9.6% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $1,253,542 | 10,872 | -197 | -1.8% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $1,109,446 | 11,069 | -95 | -0.85% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $1,079,671 | 11,164 | -5 | -0.04% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.04% | $1,083,840 | 11,169 | -2,043 | -15% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $1,166,092 | 13,212 | -616 | -4.5% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $1,240,925 | 13,828 | +340 | +2.5% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $1,301,188 | 13,488 | -454 | -3.3% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.03% | $1,435,887 | 13,942 | +1,198 | +9.4% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $1,185,000 | 12,744 | +10 | +0.08% | $92.98 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $1,365,000 | 12,734 | -1,077 | -7.8% | $107.19 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.06% | $1,542,000 | 13,811 | -3,210 | -19% | $111.65 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $1,786,000 | 17,021 | -31 | -0.18% | $104.93 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $1,664,000 | 17,052 | -530 | -3% | $97.58 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $1,736,000 | 17,582 | -75 | -0.42% | $98.74 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $1,704,000 | 17,657 | -318 | -1.8% | $96.51 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $1,646,000 | 17,975 | -892 | -4.7% | $91.57 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.09% | $1,671,000 | 18,867 | +4,275 | +29% | $88.57 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $1,166,000 | 14,592 | +942 | +6.9% | $79.91 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $1,104,000 | 13,650 | +630 | +4.8% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.02% | $1,188,000 | 13,020 | +866 | +7.1% | $91.24 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $1,165,000 | 12,154 | +123 | +1% | $95.85 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $1,062,000 | 12,031 | +50 | +0.42% | $88.27 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $1,078,000 | 11,981 | +1 | +0.01% | $89.98 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.01% | $1,034,000 | 11,980 | -210 | -1.7% | $86.31 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.02% | $975,000 | 12,190 | -607 | -4.7% | $79.98 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.02% | $1,012,000 | 12,797 | -918 | -6.7% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.12% | $1,063,000 | 13,715 | +4,655 | +51% | $77.51 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.28% | $762,000 | 9,060 | +9,060 | NEW | $84.11 | Q4 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -2,779 | -100% | $126.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $216,000 | 2,779 | 0 | $77.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $222,000 | 2,779 | 0 | $79.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $238,000 | 2,779 | 0 | $85.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.13% | $224,000 | 2,779 | +2,779 | NEW | $80.60 | Q1 2016 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -3,507 | -100% | $126.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | 0% | $252,000 | 3,507 | 0 | $71.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.01% | $248,000 | 3,507 | -352 | -9.1% | $70.72 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.13% | $296,000 | 3,859 | -2,912 | -43% | $76.70 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.02% | $566,000 | 6,771 | -277 | -3.9% | $83.59 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.03% | $527,000 | 7,048 | +410 | +6.2% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.12% | $492,000 | 6,638 | +1,903 | +40% | $74.12 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.36% | $337,000 | 4,735 | +4,735 | NEW | $71.17 | Q1 2014 |