| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $1,963,168 | 19,792 | -5,483 | -22% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $2,111,221 | 25,275 | -17,037 | -40% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $4,270,989 | 42,312 | -6,155 | -13% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $5,330,902 | 48,467 | -16,062 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $8,137,126 | 64,529 | -16,615 | -20% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $11,063,194 | 81,144 | -28,832 | -26% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $15,050,237 | 109,976 | -32,339 | -23% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.07% | $21,152,301 | 142,315 | -49,514 | -26% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $30,161,298 | 191,829 | -9,263 | -4.6% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $31,344,234 | 201,092 | -9,621 | -4.6% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.04% | $37,770,333 | 210,713 | -18,883 | -8.2% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $44,539,358 | 229,596 | -10,888 | -4.5% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $41,805,765 | 240,484 | -1,237 | -0.51% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $39,048,000 | 241,721 | -3,030 | -1.2% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0% | $44,677,000 | 244,751 | +968 | +0.4% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $52,282,000 | 243,783 | -2,132 | -0.87% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $52,709,000 | 245,915 | -3,823 | -1.5% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $45,477,000 | 249,738 | -4,471 | -1.8% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.03% | $52,868,000 | 254,209 | -12,819 | -4.8% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.03% | $45,392,000 | 267,028 | -15,623 | -5.5% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.05% | $47,598,000 | 282,651 | -25,058 | -8.1% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.06% | $51,274,000 | 307,709 | -27,168 | -8.1% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.11% | $37,232,000 | 334,877 | -75,467 | -18% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.05% | $38,334,000 | 410,344 | -40,250 | -8.9% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.07% | $52,747,000 | 450,594 | -54,835 | -11% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.59% | $60,561,000 | 505,429 | -406,323 | -45% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $94,157,000 | 911,752 | -2,151 | -0.24% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $102,120,000 | 913,903 | +2,508 | +0.28% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $88,888,000 | 911,395 | +21,709 | +2.4% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $103,871,000 | 889,686 | -6,427 | -0.72% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.15% | $95,194,000 | 896,113 | -111,347 | -11% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.13% | $105,441,000 | 1,007,460 | -102,344 | -9.2% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.13% | $132,233,000 | 1,109,804 | -94,161 | -7.8% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $144,584,000 | 1,203,965 | -34,093 | -2.8% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $136,917,000 | 1,238,058 | +2,516 | +0.2% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $132,574,000 | 1,235,542 | +5,918 | +0.48% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $140,964,000 | 1,229,624 | +1,937 | +0.16% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $134,260,000 | 1,227,687 | -1,942 | -0.16% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $132,456,000 | 1,229,629 | -5,768 | -0.47% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $130,297,000 | 1,235,397 | -9,615 | -0.77% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $119,807,000 | 1,245,012 | -17,967 | -1.4% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $124,643,000 | 1,262,979 | -30,545 | -2.4% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $125,355,000 | 1,293,524 | -17,235 | -1.3% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $127,065,000 | 1,310,759 | +9,951 | +0.76% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $144,611,000 | 1,300,808 | -517 | -0.04% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.03% | $127,907,000 | 1,301,325 | +23,128 | +1.8% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.06% | $131,220,000 | 1,278,197 | +37,976 | +3.1% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.11% | $120,773,000 | 1,240,221 | +76,536 | +6.6% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $122,280,000 | 1,163,685 | 0 | $105.08 | Q4 2013 |