| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.06% | $4,438,692 | 49,362 | -21,324 | -30% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $6,962,589 | 70,686 | -3,109 | -4.2% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $6,730,923 | 73,795 | -6,510 | -8.1% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.03% | $9,088,972 | 80,305 | -6,450 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.09% | $9,163,916 | 86,755 | +22,220 | +34% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $6,966,535 | 64,535 | -4,075 | -5.9% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $7,446,199 | 68,610 | -4,697 | -6.4% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $9,675,116 | 73,307 | -621 | -0.84% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.07% | $8,996,986 | 73,928 | -12,512 | -14% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $9,700,289 | 86,440 | -3,428 | -3.8% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.37% | $13,084,717 | 89,868 | -49,476 | -36% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.08% | $18,003,265 | 139,344 | -10,750 | -7.2% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $19,137,000 | 150,094 | -3,596 | -2.3% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.06% | $16,069,000 | 153,690 | -9,062 | -5.6% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.01% | $17,099,000 | 162,752 | -2,293 | -1.4% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $21,110,000 | 165,045 | +2,423 | +1.5% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.16% | $20,660,000 | 162,622 | +25,842 | +19% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.22% | $20,019,000 | 136,780 | +27,975 | +26% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.04% | $17,498,000 | 108,805 | +5,482 | +5.3% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0% | $16,540,000 | 103,323 | +26 | +0.03% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.08% | $15,917,000 | 103,297 | -8,528 | -7.6% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $15,224,000 | 111,825 | -8,117 | -6.8% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.28% | $14,316,000 | 119,942 | -31,379 | -21% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.4% | $15,295,000 | 151,321 | +148,004 | +4462% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $496,000 | 3,317 | -2,240 | -40% | $149.53 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $763,000 | 5,557 | -900 | -14% | $137.30 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $760,000 | 6,457 | +150 | +2.4% | $117.70 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $805,000 | 6,307 | -400 | -6% | $127.64 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $696,000 | 6,707 | +137 | +2.1% | $103.77 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $864,000 | 6,570 | -1,080 | -14% | $131.51 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $853,000 | 7,650 | +370 | +5.1% | $111.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $794,000 | 7,280 | 0 | $109.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0% | $878,000 | 7,280 | -60 | -0.82% | $120.60 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $859,000 | 7,340 | +1,380 | +23% | $117.03 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $765,000 | 5,960 | +250 | +4.4% | $128.36 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $697,000 | 5,710 | -600 | -9.5% | $122.07 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $651,000 | 6,310 | +1,990 | +46% | $103.17 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $562,000 | 4,320 | -1,030 | -19% | $130.09 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.09% | $644,000 | 5,350 | -7,200 | -57% | $120.37 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $1,338,000 | 12,550 | 0 | $106.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $1,288,000 | 12,550 | 0 | $102.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.07% | $1,179,000 | 12,550 | +7,640 | +156% | $93.94 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $536,000 | 4,910 | +4,910 | NEW | $109.16 | Q2 2015 |