| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $445,264 | 4,489 | -644 | -13% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $428,760 | 5,133 | +220 | +4.5% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $495,919 | 4,913 | -134 | -2.7% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $555,120 | 5,047 | -1,006 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $763,284 | 6,053 | -13 | -0.21% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $827,039 | 6,066 | -872 | -13% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $949,466 | 6,938 | -403 | -5.5% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $1,091,093 | 7,341 | -4,216 | -36% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,817,108 | 11,557 | -120 | -1% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,820,094 | 11,677 | -305 | -2.5% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $2,147,774 | 11,982 | -450 | -3.6% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $2,411,684 | 12,432 | -35 | -0.28% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $2,167,263 | 12,467 | -50 | -0.4% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $2,022,000 | 12,517 | +792 | +6.8% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $2,140,000 | 11,725 | +600 | +5.4% | $182.52 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $2,386,000 | 11,125 | -55 | -0.49% | $214.47 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $2,396,000 | 11,180 | -28 | -0.25% | $214.31 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $2,041,000 | 11,208 | -600 | -5.1% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $2,456,000 | 11,808 | 0 | $207.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.01% | $2,007,000 | 11,808 | -535 | -4.3% | $169.97 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $2,079,000 | 12,343 | -1,425 | -10% | $168.44 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $2,294,000 | 13,768 | -725 | -5% | $166.62 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $1,611,000 | 14,493 | -1,805 | -11% | $111.16 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $1,523,000 | 16,298 | -940 | -5.5% | $93.45 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $2,018,000 | 17,238 | -2,940 | -15% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.08% | $2,418,000 | 20,178 | -9,357 | -32% | $119.83 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.08% | $3,050,000 | 29,535 | -10,632 | -26% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.48% | $4,488,000 | 40,167 | -52,282 | -57% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.07% | $9,017,000 | 92,449 | -8,125 | -8.1% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.04% | $11,742,000 | 100,574 | -4,688 | -4.5% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.16% | $11,182,000 | 105,262 | -18,452 | -15% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $12,948,000 | 123,714 | -5,262 | -4.1% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.25% | $15,367,000 | 128,976 | -26,558 | -17% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.09% | $18,678,000 | 155,534 | -8,899 | -5.4% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.12% | $18,185,000 | 164,433 | -12,925 | -7.3% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.1% | $19,031,000 | 177,358 | -10,254 | -5.5% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.02% | $21,508,000 | 187,612 | +1,883 | +1% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $20,311,000 | 185,729 | -300 | -0.16% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.03% | $20,039,000 | 186,029 | +2,902 | +1.6% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $19,314,000 | 183,127 | +2,085 | +1.2% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $17,422,000 | 181,042 | +1,220 | +0.68% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.06% | $17,747,000 | 179,822 | +5,180 | +3% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $16,925,000 | 174,642 | +3,550 | +2.1% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $16,586,000 | 171,092 | -1,010 | -0.59% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $19,133,000 | 172,102 | +1,025 | +0.6% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $16,815,000 | 171,077 | +793 | +0.47% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.14% | $17,481,000 | 170,284 | +13,522 | +8.6% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.18% | $15,265,000 | 156,762 | +16,667 | +12% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $14,721,000 | 140,095 | 0 | $105.08 | Q4 2013 |