| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $915,920 | 9,234 | -4,320 | -32% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.11% | $1,132,166 | 13,554 | -136,133 | -91% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.07% | $15,109,406 | 149,687 | -62,755 | -30% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $23,366,496 | 212,442 | +6,727 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.06% | $25,940,662 | 205,715 | -44,203 | -18% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $34,073,820 | 249,918 | -17,052 | -6.4% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $36,534,845 | 266,970 | -5,402 | -2% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $40,482,650 | 272,372 | -11,842 | -4.2% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.02% | $44,686,967 | 284,214 | +8,984 | +3.3% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $42,900,100 | 275,230 | -2,522 | -0.91% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $49,787,046 | 277,752 | +4,045 | +1.5% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $53,096,421 | 273,707 | +1,950 | +0.72% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $47,242,237 | 271,757 | +1,556 | +0.58% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.03% | $43,648,000 | 270,201 | -15,555 | -5.4% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.03% | $52,162,000 | 285,756 | +13,747 | +5.1% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0% | $58,335,000 | 272,009 | +555 | +0.2% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $58,183,000 | 271,454 | +702 | +0.26% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.02% | $49,304,000 | 270,752 | -8,307 | -3% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $58,036,000 | 279,059 | -379 | -0.14% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $47,502,000 | 279,438 | -13,068 | -4.5% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $49,258,000 | 292,506 | -4,452 | -1.5% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.07% | $49,482,000 | 296,958 | -38,624 | -12% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.08% | $37,310,000 | 335,582 | -64,727 | -16% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.05% | $37,397,000 | 400,309 | +40,109 | +11% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.03% | $42,165,000 | 360,200 | -27,809 | -7.2% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.04% | $46,491,000 | 388,009 | -34,114 | -8.1% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.07% | $43,593,000 | 422,123 | -76,346 | -15% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $55,699,000 | 498,469 | -4,012 | -0.8% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $49,007,000 | 502,481 | -2,802 | -0.55% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $58,992,000 | 505,283 | -3,454 | -0.68% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.02% | $54,043,000 | 508,737 | -16,027 | -3.1% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.07% | $54,922,000 | 524,764 | -77,584 | -13% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $71,770,000 | 602,348 | +2,510 | +0.42% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.03% | $72,035,000 | 599,838 | +29,179 | +5.1% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.02% | $63,109,000 | 570,659 | -21,133 | -3.6% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $63,499,000 | 591,792 | -5,159 | -0.86% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.01% | $68,434,000 | 596,951 | +11,782 | +2% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.13% | $63,994,000 | 585,169 | -132,290 | -18% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0% | $77,285,000 | 717,459 | +66 | +0.01% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.05% | $75,663,000 | 717,393 | -57,535 | -7.4% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0% | $74,571,000 | 774,928 | -679 | -0.09% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0% | $76,545,000 | 775,607 | -3,551 | -0.46% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0% | $75,508,000 | 779,158 | -1,407 | -0.18% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0% | $75,668,000 | 780,565 | +154 | +0.02% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.12% | $86,758,000 | 780,411 | -129,430 | -14% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0% | $89,428,000 | 909,841 | -625 | -0.07% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0% | $93,468,000 | 910,466 | -3,039 | -0.33% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0% | $88,957,000 | 913,505 | +3,313 | +0.36% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $95,643,000 | 910,192 | 0 | $105.08 | Q4 2013 |