| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $2,234,496 | 13,931 | +415 | +3.1% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $2,192,259 | 13,516 | -4 | -0.03% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,462,356 | 13,520 | -713 | -5% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $2,259,168 | 14,233 | -12,327 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $3,196,465 | 26,560 | -6,325 | -19% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $3,992,208 | 32,885 | -612 | -1.8% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $3,394,225 | 33,497 | -586 | -1.7% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $3,122,661 | 34,083 | -714 | -2.1% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $3,273,678 | 34,797 | -1,020 | -2.8% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $3,315,914 | 35,817 | +1,276 | +3.7% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $3,371,851 | 34,541 | -1,207 | -3.4% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $3,476,452 | 35,748 | +6,234 | +21% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $2,987,098 | 29,514 | +2,484 | +9.2% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $2,244,000 | 27,030 | -3,127 | -10% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $2,978,000 | 30,157 | +8,932 | +42% | $98.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,994,000 | 21,225 | -499 | -2.3% | $93.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $2,064,000 | 21,724 | -2,515 | -10% | $95.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,298,000 | 24,239 | +664 | +2.8% | $94.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $2,337,000 | 23,575 | -89 | -0.38% | $99.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.52% | $2,100,000 | 23,664 | -537,784 | -96% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $46,482,000 | 561,448 | -753 | -0.13% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.04% | $42,159,000 | 562,201 | +41,159 | +7.9% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.19% | $36,504,000 | 521,042 | -227,017 | -30% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.14% | $54,578,000 | 748,059 | +156,152 | +26% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.05% | $50,365,000 | 591,907 | -54,847 | -8.5% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.05% | $49,108,000 | 646,754 | -70,579 | -9.8% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.03% | $56,332,000 | 717,333 | -42,827 | -5.6% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.01% | $67,191,000 | 760,160 | -12,391 | -1.6% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $51,576,000 | 772,551 | -4,377 | -0.56% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $63,351,000 | 776,928 | -1,711 | -0.22% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $62,867,000 | 778,639 | -1,977 | -0.25% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.01% | $77,593,000 | 780,616 | -15,452 | -1.9% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.06% | $84,105,000 | 796,068 | -61,858 | -7.2% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0% | $95,238,000 | 857,926 | -2,779 | -0.32% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0% | $101,090,000 | 860,705 | -4,479 | -0.52% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.03% | $97,679,000 | 865,184 | -33,175 | -3.7% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.05% | $82,191,000 | 898,359 | -63,854 | -6.6% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0% | $93,546,000 | 962,213 | -744 | -0.08% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.01% | $97,952,000 | 962,957 | -10,184 | -1% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.04% | $95,475,000 | 973,141 | +45,160 | +4.9% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.02% | $81,579,000 | 927,981 | +30,178 | +3.4% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.03% | $71,223,000 | 897,803 | +44,860 | +5.3% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.02% | $68,380,000 | 852,943 | +24,224 | +2.9% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.07% | $62,427,000 | 828,719 | -105,776 | -11% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.07% | $76,115,000 | 934,495 | -105,291 | -10% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.02% | $86,718,000 | 1,039,786 | -26,218 | -2.5% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.08% | $89,875,000 | 1,066,004 | -115,463 | -9.8% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.04% | $96,727,000 | 1,181,467 | -60,660 | -4.9% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $108,227,000 | 1,242,127 | 0 | $87.13 | Q4 2013 |