| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $16,049,648 | 141,133 | -2,362 | -1.6% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $15,869,116 | 143,495 | -2,879 | -2% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $14,562,749 | 146,374 | +15,806 | +12% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $12,727,768 | 130,568 | +1,653 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $14,001,460 | 128,915 | -986 | -0.76% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $13,985,148 | 129,901 | +3,995 | +3.2% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $12,246,885 | 125,906 | -1,913 | -1.5% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $13,134,685 | 127,819 | -2,114 | -1.6% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $13,392,196 | 129,933 | +24,799 | +24% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $9,380,059 | 105,134 | -3,003 | -2.8% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $10,282,752 | 108,137 | -2,614 | -2.4% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $10,365,196 | 110,751 | +726 | +0.66% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $10,046,391 | 110,025 | +9,830 | +9.8% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $8,261,000 | 100,195 | +4,408 | +4.6% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $8,528,000 | 95,787 | +6,639 | +7.4% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $9,128,000 | 89,148 | -906 | -1% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $9,410,000 | 90,054 | -922 | -1% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $9,159,000 | 90,976 | -7,884 | -8% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $10,423,000 | 98,860 | -3,383 | -3.3% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $10,300,000 | 102,243 | -520 | -0.51% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $8,356,000 | 102,763 | +51,716 | +101% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $6,249,000 | 51,047 | +1,988 | +4.1% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $5,905,000 | 49,059 | -2,662 | -5.1% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $5,169,000 | 51,721 | -1,647 | -3.1% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $8,582,000 | 53,368 | -1,618 | -2.9% | $160.81 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $8,258,000 | 54,986 | -2,762 | -4.8% | $150.18 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $8,583,000 | 57,748 | -1,090 | -1.9% | $148.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $8,681,000 | 58,838 | -4,078 | -6.5% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $8,295,000 | 62,916 | +1,697 | +2.8% | $131.84 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $10,219,000 | 61,219 | -1,317 | -2.1% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $10,210,000 | 62,536 | -2,252 | -3.5% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $9,773,000 | 64,788 | -2,312 | -3.4% | $150.85 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $10,305,000 | 67,100 | -9,163 | -12% | $153.58 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.03% | $11,311,000 | 76,263 | -34,359 | -31% | $148.32 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $15,467,000 | 110,622 | -11,741 | -9.6% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $16,966,000 | 122,363 | +2,209 | +1.8% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $16,823,000 | 120,154 | -3,342 | -2.7% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $15,414,000 | 123,496 | +24,499 | +25% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $11,566,000 | 98,997 | +26,342 | +36% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $8,233,000 | 72,655 | -1,589 | -2.1% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $8,030,000 | 74,244 | +2,992 | +4.2% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $7,467,000 | 71,252 | +229 | +0.32% | $104.80 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $8,364,000 | 71,023 | +1,763 | +2.5% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $8,236,000 | 69,260 | -3,364 | -4.6% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $8,565,000 | 72,624 | -3,161 | -4.2% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $8,131,000 | 75,785 | -5,120 | -6.3% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $9,339,000 | 80,905 | -4,554 | -5.3% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $9,695,000 | 85,459 | +6,351 | +8% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $8,801,000 | 79,108 | 0 | $111.25 | Q4 2013 |