| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $704,049 | 7,098 | -1,685 | -19% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $733,643 | 8,783 | -1,750 | -17% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.05% | $1,063,199 | 10,533 | -4,305 | -29% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $1,632,030 | 14,838 | -1,682 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $2,083,170 | 16,520 | -1,483 | -8.2% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.08% | $2,454,527 | 18,003 | -4,427 | -20% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $3,069,508 | 22,430 | -767 | -3.3% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.08% | $3,447,711 | 23,197 | -4,057 | -15% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.04% | $4,285,109 | 27,254 | -1,596 | -5.5% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.1% | $4,496,806 | 28,850 | -4,217 | -13% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0% | $5,927,277 | 33,067 | -168 | -0.51% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $6,447,350 | 33,235 | -357 | -1.1% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.02% | $5,840,000 | 33,592 | +534 | +1.6% | $173.85 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.04% | $5,340,000 | 33,058 | -1,328 | -3.9% | $161.53 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $6,277,000 | 34,386 | +1 | +0% | $182.55 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $7,374,000 | 34,385 | -19 | -0.06% | $214.45 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $7,374,000 | 34,404 | -179 | -0.52% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $6,298,000 | 34,583 | -1,388 | -3.9% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $7,481,000 | 35,971 | -2,199 | -5.8% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $6,489,000 | 38,170 | -1,224 | -3.1% | $170.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $6,634,000 | 39,394 | -588 | -1.5% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $6,662,000 | 39,982 | -1,309 | -3.2% | $166.62 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $4,591,000 | 41,291 | -1,738 | -4% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.09% | $4,020,000 | 43,029 | +3,748 | +9.5% | $93.43 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.02% | $4,598,000 | 39,281 | -733 | -1.8% | $117.05 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $4,794,000 | 40,014 | -321 | -0.8% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.01% | $4,165,000 | 40,335 | -385 | -0.95% | $103.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $4,550,000 | 40,720 | -368 | -0.9% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $4,007,000 | 41,088 | -113 | -0.27% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $4,810,000 | 41,201 | -50 | -0.12% | $116.74 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $4,382,000 | 41,251 | -67 | -0.16% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $4,324,000 | 41,318 | +315 | +0.77% | $104.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $4,885,000 | 41,003 | -291 | -0.7% | $119.14 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $4,959,000 | 41,294 | -349 | -0.84% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $4,605,000 | 41,643 | -129 | -0.31% | $110.58 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $4,482,000 | 41,772 | -639 | -1.5% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $4,862,000 | 42,411 | -483 | -1.1% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $4,691,000 | 42,894 | -649 | -1.5% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.12% | $4,690,000 | 43,543 | -3,229 | -6.9% | $107.71 | Q2 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $4,501,000 | 46,772 | -742 | -1.6% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | 0% | $4,605,000 | 47,514 | 0 | $96.92 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.02% | $4,605,000 | 47,514 | -510 | -1.1% | $96.92 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $4,655,000 | 48,024 | +261 | +0.55% | $96.93 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.11% | $5,310,000 | 47,763 | +2,806 | +6.2% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.13% | $4,419,000 | 44,957 | +3,441 | +8.3% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $4,262,000 | 41,516 | -729 | -1.7% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $4,114,000 | 42,245 | -530 | -1.2% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $4,495,000 | 42,775 | 0 | $105.08 | Q4 2013 |