| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $841,737 | 9,757 | -1,445 | -13% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $1,069,007 | 11,202 | -1,451 | -11% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $1,275,929 | 12,653 | -2,346 | -16% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $1,571,745 | 14,999 | -5,472 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $2,602,478 | 20,471 | -3,904 | -16% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $3,420,788 | 24,375 | -2,104 | -7.9% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $3,338,473 | 26,479 | -2,571 | -8.9% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $4,320,897 | 29,050 | -754 | -2.5% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.05% | $4,341,251 | 29,804 | -5,322 | -15% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.06% | $5,240,096 | 35,126 | -5,746 | -14% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $7,090,475 | 40,872 | -832 | -2% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $7,555,931 | 41,704 | +525 | +1.3% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $7,337,686 | 41,179 | -256 | -0.62% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $7,036,000 | 41,435 | -499 | -1.2% | $169.81 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $7,301,000 | 41,934 | -707 | -1.7% | $174.11 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $8,662,000 | 42,641 | -422 | -0.98% | $203.14 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $9,480,000 | 43,063 | -665 | -1.5% | $220.14 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $8,440,000 | 43,728 | -788 | -1.8% | $193.01 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $8,534,000 | 44,516 | -562 | -1.2% | $191.71 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $7,402,000 | 45,078 | -1,630 | -3.5% | $164.20 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $7,418,000 | 46,708 | -611 | -1.3% | $158.82 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $6,514,000 | 47,319 | -960 | -2% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.08% | $6,488,000 | 48,279 | -5,862 | -11% | $134.39 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.03% | $6,882,000 | 54,141 | -2,610 | -4.6% | $127.11 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.01% | $9,559,000 | 56,751 | -462 | -0.81% | $168.44 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.02% | $9,356,000 | 57,213 | -1,880 | -3.2% | $163.53 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0% | $10,183,000 | 59,093 | -41 | -0.07% | $172.32 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.01% | $9,674,000 | 59,134 | -520 | -0.87% | $163.59 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.01% | $8,459,000 | 59,654 | -932 | -1.5% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.03% | $8,583,000 | 60,586 | -2,508 | -4% | $141.67 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.01% | $9,086,000 | 63,094 | +835 | +1.3% | $144.01 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.01% | $8,431,000 | 62,259 | +821 | +1.3% | $135.42 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $8,971,000 | 61,438 | +566 | +0.93% | $146.02 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $8,043,000 | 60,872 | +682 | +1.1% | $132.13 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.03% | $7,212,000 | 60,190 | +2,436 | +4.2% | $119.82 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.02% | $6,675,000 | 57,754 | +1,408 | +2.5% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.08% | $5,856,000 | 56,346 | +6,665 | +13% | $103.93 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.07% | $5,765,000 | 49,681 | +4,488 | +9.9% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.03% | $5,101,000 | 45,193 | +1,900 | +4.4% | $112.87 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.03% | $4,670,000 | 43,293 | +1,977 | +4.8% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.04% | $4,506,000 | 41,316 | +2,593 | +6.7% | $109.06 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.02% | $4,174,000 | 38,723 | +1,241 | +3.3% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.03% | $4,350,000 | 37,482 | +1,691 | +4.7% | $116.06 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.04% | $3,958,000 | 35,791 | +2,701 | +8.2% | $110.59 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.02% | $3,775,000 | 33,090 | +1,277 | +4% | $114.08 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.06% | $3,672,000 | 31,813 | +3,401 | +12% | $115.42 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.06% | $3,616,000 | 28,412 | +2,816 | +11% | $127.27 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.07% | $3,189,000 | 25,596 | +3,446 | +16% | $124.59 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $2,933,000 | 22,150 | 0 | $132.42 | Q4 2013 |