| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $2,509,661 | 24,875 | -802 | -3.1% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.12% | $3,192,673 | 25,677 | -9,836 | -28% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.03% | $4,578,343 | 35,513 | +2,489 | +7.5% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.98% | $4,696,648 | 33,024 | +33,024 | NEW | $142.22 | Q1 2025 | |
| 31 Dec 2024 | -0.52% | $0 | 0 | -32,431 | -100% | $108.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | -0% | $4,614,243 | 32,431 | -265 | -0.81% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $4,518,633 | 32,696 | +279 | +0.86% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $4,193,119 | 32,417 | +336 | +1% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $3,898,109 | 32,081 | +116 | +0.36% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $3,862,941 | 31,965 | +330 | +1% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $4,367,483 | 31,635 | +43 | +0.14% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.01% | $4,240,273 | 31,592 | +270 | +0.86% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.4% | $4,252,005 | 31,322 | -18,509 | -37% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.01% | $6,152,454 | 49,831 | +702 | +1.4% | $123.47 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.35% | $6,757,005 | 49,129 | +19,316 | +65% | $137.54 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.07% | $3,671,766 | 29,813 | +4,019 | +16% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $3,686,491 | 25,794 | +941 | +3.8% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $3,291,545 | 24,853 | +497 | +2% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $3,258,354 | 24,356 | +720 | +3% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.08% | $3,286,530 | 23,636 | +3,612 | +18% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.02% | $2,699,855 | 20,024 | +614 | +3.2% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.02% | $2,866,033 | 19,410 | +511 | +2.7% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0% | $2,671,442 | 18,899 | +131 | +0.7% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.74% | $2,399,869 | 18,768 | -19,896 | -51% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $5,389,998 | 38,664 | +756 | +2% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.44% | $5,371,646 | 37,908 | +19,459 | +105% | $141.70 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $2,458,931 | 18,449 | +154 | +0.84% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.04% | $2,266,780 | 18,295 | +1,119 | +6.5% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.06% | $1,956,992 | 17,176 | -1,482 | -7.9% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.02% | $2,120,301 | 18,658 | -759 | -3.9% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.07% | $2,045,421 | 19,417 | -2,268 | -10% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.11% | $2,388,211 | 21,685 | +3,376 | +18% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.12% | $2,209,135 | 18,309 | +3,038 | +20% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.01% | $1,794,988 | 15,271 | +368 | +2.5% | $117.54 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.17% | $1,924,145 | 14,903 | -3,573 | -19% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.1% | $2,431,943 | 18,476 | -1,941 | -9.5% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.03% | $2,330,035 | 20,417 | +606 | +3.1% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $2,498,917 | 19,811 | +423 | +2.2% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $2,665,437 | 19,388 | +323 | +1.7% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $2,564,368 | 19,065 | +736 | +4% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $2,333,271 | 18,329 | +1,211 | +7.1% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.05% | $1,862,823 | 17,118 | +876 | +5.4% | $108.82 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.12% | $1,721,179 | 16,242 | -2,314 | -12% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.23% | $1,987,555 | 18,556 | +4,394 | +31% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.08% | $1,636,302 | 14,162 | +1,310 | +10% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0% | $1,382,437 | 12,852 | -34 | -0.26% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.02% | $1,433,138 | 12,886 | +354 | +2.8% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.08% | $1,381,598 | 12,532 | +1,106 | +9.7% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | +0.07% | $1,193,542 | 11,426 | +937 | +8.9% | $104.46 | Q4 2013 | |
| 30 Sep 2013 | 0.82% | 0% | $988,289 | 10,489 | 0 | $94.22 | Q3 2013 | ||
| 30 Jun 2013 | 0.89% | -0.04% | $990,715 | 10,489 | -510 | -4.6% | $94.45 | Q2 2013 | |
| 31 Mar 2013 | 0.97% | +0.12% | $1,077,679 | 10,999 | +1,313 | +14% | $97.98 | Q1 2013 | |
| 31 Dec 2012 | 0.87% | +0.12% | $817,806 | 9,686 | +1,379 | +17% | $84.43 | Q4 2012 | |
| 30 Sep 2012 | 0.76% | +0.22% | $712,611 | 8,307 | +2,405 | +41% | $85.78 | Q3 2012 | |
| 30 Jun 2012 | 0.56% | +0.01% | $494,434 | 5,902 | +80 | +1.4% | $83.77 | Q2 2012 | |
| 31 Mar 2012 | 0.49% | +0.09% | $430,155 | 5,822 | +1,055 | +22% | $73.88 | Q1 2012 | |
| 31 Dec 2011 | 0.48% | +0.06% | $350,665 | 4,767 | +580 | +14% | $73.56 | Q4 2011 | |
| 30 Sep 2011 | 0.49% | +0.02% | $297,290 | 4,187 | +181 | +4.5% | $71.00 | Q3 2011 | |
| 30 Jun 2011 | 0.35% | +0.35% | $266,656 | 4,006 | +4,006 | NEW | $66.56 | Q2 2011 |