| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $1,627,672 | 16,410 | -2,135 | -12% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,549,030 | 18,545 | -342 | -1.8% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $1,906,448 | 18,887 | -705 | -3.6% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.07% | $2,155,000 | 19,592 | -7,157 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $3,373,000 | 26,749 | +863 | +3.3% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $3,529,000 | 25,886 | -23 | -0.09% | $136.33 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $3,546,000 | 25,909 | -362 | -1.4% | $136.86 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $3,905,000 | 26,271 | -24 | -0.09% | $148.64 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $4,134,000 | 26,295 | +3 | +0.01% | $157.22 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $4,098,000 | 26,292 | +2 | +0.01% | $155.86 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $4,712,000 | 26,290 | -129 | -0.49% | $179.23 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $5,125,000 | 26,419 | -118 | -0.44% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $4,613,000 | 26,537 | -98 | -0.37% | $173.83 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $4,303,000 | 26,635 | +1 | +0% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $4,862,000 | 26,634 | -765 | -2.8% | $182.55 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $5,876,000 | 27,399 | +1 | +0% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $5,872,000 | 27,398 | +1 | +0% | $214.32 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $4,989,000 | 27,397 | -23 | -0.08% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.09% | $5,702,000 | 27,420 | -3,878 | -12% | $207.95 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0% | $5,320,000 | 31,298 | -206 | -0.65% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.03% | $5,305,000 | 31,504 | -1,499 | -4.5% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.05% | $5,499,000 | 33,003 | -2,168 | -6.2% | $166.62 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.36% | $3,910,000 | 35,171 | -21,287 | -38% | $111.17 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -1.6% | $5,274,000 | 56,458 | -90,678 | -62% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.04% | $17,224,000 | 147,136 | -2,439 | -1.6% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.03% | $17,922,000 | 149,575 | -1,693 | -1.1% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.01% | $15,621,000 | 151,268 | -608 | -0.4% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.02% | $16,971,000 | 151,876 | -851 | -0.56% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.01% | $14,895,000 | 152,727 | -729 | -0.48% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.01% | $17,916,000 | 153,456 | -555 | -0.36% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.01% | $16,361,000 | 154,011 | +512 | +0.33% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0% | $16,065,000 | 153,499 | -187 | -0.12% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.02% | $18,312,000 | 153,686 | -1,050 | -0.68% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.1% | $18,582,000 | 154,736 | -4,511 | -2.8% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.01% | $17,611,000 | 159,247 | -448 | -0.28% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.08% | $17,135,000 | 159,695 | +3,725 | +2.4% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.02% | $17,880,000 | 155,970 | -719 | -0.46% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.05% | $17,136,000 | 156,689 | +2,041 | +1.3% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.03% | $16,659,000 | 154,648 | -1,168 | -0.75% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.15% | $16,434,000 | 155,816 | +6,125 | +4.1% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0% | $14,405,000 | 149,691 | -6 | -0% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.08% | $14,774,000 | 149,697 | +2,779 | +1.9% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.11% | $14,238,000 | 146,918 | +4,310 | +3% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.08% | $13,824,000 | 142,608 | +3,231 | +2.3% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.04% | $15,495,000 | 139,377 | +1,542 | +1.1% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.03% | $13,548,000 | 137,835 | -1,325 | -0.95% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.05% | $14,286,000 | 139,160 | +1,910 | +1.4% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.03% | $13,365,000 | 137,250 | +1,083 | +0.8% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $14,308,000 | 136,167 | 0 | $105.08 | Q4 2013 |