| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $4,769,392 | 34,593 | +300 | +0.87% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $4,397,783 | 34,293 | +494 | +1.5% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $4,089,997 | 33,799 | -1,364 | -3.9% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.05% | $3,919,957 | 35,163 | -2,337 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.03% | $3,649,162 | 37,500 | +1,067 | +2.9% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $4,190,556 | 36,433 | +50 | +0.14% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.2% | $3,873,345 | 36,383 | +16,099 | +79% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $1,962,110 | 20,284 | +161 | +0.8% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $2,031,852 | 20,123 | +254 | +1.3% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.21% | $2,023,863 | 19,869 | -14,453 | -42% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $3,463,396 | 34,322 | +162 | +0.47% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.03% | $3,142,680 | 34,160 | -2,284 | -6.3% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.21% | $3,306,175 | 36,444 | -14,506 | -28% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.05% | $4,042,902 | 50,950 | +4,300 | +9.2% | $79.35 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.17% | $3,985,524 | 46,650 | +15,668 | +51% | $85.43 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $2,718,651 | 30,982 | +1,045 | +3.5% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.09% | $2,618,567 | 29,937 | +7,571 | +34% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.08% | $1,829,093 | 22,366 | -6,572 | -23% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.1% | $2,640,309 | 28,938 | +7,546 | +35% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.07% | $1,828,560 | 21,392 | +5,102 | +31% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $1,538,281 | 16,290 | +491 | +3.1% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $1,373,885 | 15,799 | +776 | +5.2% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.08% | $1,312,076 | 15,023 | +4,061 | +37% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.35% | $903,809 | 10,962 | -14,453 | -57% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $2,296,137 | 25,415 | -5 | -0.02% | $90.35 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.2% | $2,215,569 | 25,420 | +14,088 | +124% | $87.16 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.03% | $1,034,765 | 11,332 | +1,389 | +14% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $955,893 | 9,943 | -25 | -0.25% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.12% | $855,378 | 9,968 | -4,071 | -29% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $1,209,614 | 14,039 | -174 | -1.2% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.03% | $1,073,662 | 14,213 | -1,356 | -8.7% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $1,258,763 | 15,569 | -128 | -0.82% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $1,317,926 | 15,697 | +322 | +2.1% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $1,319,938 | 15,375 | +279 | +1.8% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.02% | $1,260,025 | 15,096 | +510 | +3.5% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.12% | $1,083,269 | 14,586 | +4,274 | +41% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.02% | $751,144 | 10,312 | -562 | -5.2% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.03% | $858,573 | 10,874 | +831 | +8.3% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.05% | $828,655 | 10,043 | +1,302 | +15% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.06% | $633,182 | 8,741 | +2,004 | +30% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.02% | $579,611 | 6,737 | +578 | +9.4% | $86.03 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.02% | $566,096 | 6,159 | +385 | +6.7% | $91.91 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.03% | $567,792 | 5,774 | +586 | +11% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.27% | $511,595 | 5,188 | -5,634 | -52% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.16% | $1,002,756 | 10,822 | -3,282 | -23% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.02% | $1,327,655 | 14,104 | +457 | +3.3% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.02% | $1,235,458 | 13,647 | +339 | +2.5% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.03% | $1,131,473 | 13,308 | +586 | +4.6% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | +0.01% | $1,022,562 | 12,722 | +226 | +1.8% | $80.38 | Q4 2013 | |
| 30 Sep 2013 | 0.79% | 0% | $958,574 | 12,496 | 0 | $76.71 | Q3 2013 | ||
| 30 Jun 2013 | 0.87% | +0% | $958,574 | 12,496 | +63 | +0.51% | $76.71 | Q2 2013 | |
| 31 Mar 2013 | 0.8% | +0.01% | $885,736 | 12,433 | +185 | +1.5% | $71.24 | Q1 2013 | |
| 31 Dec 2012 | 0.82% | +0.26% | $775,302 | 12,248 | +3,905 | +47% | $63.30 | Q4 2012 | |
| 30 Sep 2012 | 0.55% | -0.07% | $511,085 | 8,343 | -1,068 | -11% | $61.26 | Q3 2012 | |
| 30 Jun 2012 | 0.59% | +0.01% | $526,076 | 9,411 | +169 | +1.8% | $55.90 | Q2 2012 | |
| 31 Mar 2012 | 0.59% | +0.33% | $512,104 | 9,242 | +5,174 | +127% | $55.41 | Q1 2012 | |
| 31 Dec 2011 | 0.32% | -0.09% | $232,547 | 4,068 | -1,189 | -23% | $57.16 | Q4 2011 | |
| 30 Sep 2011 | 0.49% | -0.13% | $293,179 | 5,257 | -1,400 | -21% | $55.77 | Q3 2011 | |
| 30 Jun 2011 | 0.53% | +0.14% | $406,835 | 6,657 | +1,798 | +37% | $61.11 | Q2 2011 | |
| 31 Mar 2011 | 0.35% | -0.13% | $264,062 | 4,859 | -1,845 | -28% | $54.34 | Q1 2011 | |
| 31 Dec 2010 | 0.56% | 0% | $395,176 | 6,704 | 0 | $58.95 | Q4 2010 |