| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $1,702,503 | 9,315 | -16 | -0.17% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $1,694,790 | 9,331 | -69 | -0.73% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $1,596,778 | 9,400 | -277 | -2.9% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0% | $1,683,314 | 9,677 | -26 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $1,500,666 | 9,703 | +85 | +0.88% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $1,424,522 | 9,618 | -59 | -0.61% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $1,213,883 | 9,677 | +29 | +0.3% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.04% | $1,313,768 | 9,648 | -559 | -5.5% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $1,239,334 | 10,207 | -87 | -0.85% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $1,142,428 | 10,294 | +82 | +0.8% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.03% | $1,154,262 | 10,212 | -430 | -4% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.04% | $1,367,497 | 10,642 | -450 | -4.1% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.04% | $1,498,862 | 11,092 | -437 | -3.8% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $1,477,000 | 11,529 | -111 | -0.95% | $128.11 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $1,702,000 | 11,640 | +9 | +0.08% | $146.22 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $1,739,000 | 11,631 | -35 | -0.3% | $149.51 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $1,529,000 | 11,666 | +185 | +1.6% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0% | $1,488,000 | 11,481 | -59 | -0.51% | $129.61 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $1,565,000 | 11,540 | -162 | -1.4% | $135.62 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0% | $1,515,000 | 11,702 | -37 | -0.32% | $129.47 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.01% | $1,373,000 | 11,739 | -210 | -1.8% | $116.96 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0% | $1,113,000 | 11,949 | -14 | -0.12% | $93.15 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0% | $1,212,000 | 11,963 | -62 | -0.52% | $101.31 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $1,089,000 | 12,025 | -407 | -3.3% | $90.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $1,699,000 | 12,432 | -586 | -4.5% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $1,764,000 | 13,018 | -129 | -0.98% | $135.50 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $1,687,000 | 13,147 | -3 | -0.02% | $128.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $1,501,000 | 13,150 | -198 | -1.5% | $114.14 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $1,559,000 | 13,348 | -106 | -0.79% | $116.80 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $1,660,000 | 13,454 | -36 | -0.27% | $123.38 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $1,613,000 | 13,490 | -62 | -0.46% | $119.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $1,598,000 | 13,552 | -160 | -1.2% | $117.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $1,482,000 | 13,712 | -40 | -0.29% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0% | $1,333,000 | 13,752 | -25 | -0.18% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.04% | $1,221,000 | 13,777 | -595 | -4.1% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.05% | $1,294,000 | 14,372 | -728 | -4.8% | $90.04 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $1,374,000 | 15,100 | -915 | -5.7% | $90.99 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.14% | $1,208,000 | 16,015 | -2,473 | -13% | $75.43 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.33% | $1,564,000 | 18,488 | -5,224 | -22% | $84.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -1.4% | $2,139,000 | 23,712 | -22,870 | -49% | $90.21 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.33% | $3,789,000 | 46,582 | -9,934 | -18% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.77% | $4,391,000 | 56,516 | -26,954 | -32% | $77.69 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.36% | $6,179,000 | 83,470 | -20,986 | -20% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.09% | $7,581,000 | 104,456 | -6,986 | -6.3% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.08% | $7,948,000 | 111,442 | -5,839 | -5% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.18% | $7,203,000 | 117,281 | -16,483 | -12% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.24% | $8,447,000 | 133,764 | -23,675 | -15% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $9,673,000 | 157,439 | -7,397 | -4.5% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,842,000 | 164,836 | 0 | $59.71 | Q4 2013 |