| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,365,956 | 8,824 | -164 | -1.8% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $1,250,860 | 8,988 | -1,100 | -11% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $1,359,762 | 10,088 | -912 | -8.3% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $1,606,110 | 11,000 | -1,055 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $1,658,407 | 12,055 | -451 | -3.6% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $1,926,175 | 12,506 | -1,442 | -10% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $2,032,895 | 13,948 | -668 | -4.6% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $2,159,195 | 14,616 | -410 | -2.7% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $2,049,270 | 15,026 | -1,788 | -11% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $2,164,657 | 16,814 | -692 | -4% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $2,323,595 | 17,506 | -485 | -2.7% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $2,329,073 | 17,991 | -809 | -4.3% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.02% | $2,553,936 | 18,800 | -1,071 | -5.4% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $2,407,000 | 19,871 | -251 | -1.2% | $121.13 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.03% | $2,580,000 | 20,122 | -1,585 | -7.3% | $128.22 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $2,974,000 | 21,707 | -1,948 | -8.2% | $137.01 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $3,333,000 | 23,655 | -735 | -3% | $140.90 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.04% | $3,105,000 | 24,390 | -2,530 | -9.4% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.24% | $3,391,000 | 26,920 | -15,507 | -37% | $125.97 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.66% | $4,953,000 | 42,427 | -43,842 | -51% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.26% | $9,786,000 | 86,269 | -17,482 | -17% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $10,944,000 | 103,751 | +31 | +0.03% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $10,379,000 | 103,720 | +2,196 | +2.2% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $8,993,000 | 101,524 | +767 | +0.76% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.22% | $10,263,000 | 100,757 | -14,133 | -12% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $10,355,000 | 114,890 | -274 | -0.24% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.42% | $10,668,000 | 115,164 | +30,290 | +36% | $92.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.14% | $7,787,000 | 84,874 | +9,827 | +13% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $6,493,000 | 75,047 | +2,578 | +3.6% | $86.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.38% | $6,895,000 | 72,469 | +27,403 | +61% | $95.14 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.04% | $3,761,000 | 45,066 | +3,039 | +7.2% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.08% | $3,421,000 | 42,027 | +5,425 | +15% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.11% | $3,026,000 | 36,602 | +8,356 | +30% | $82.67 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.34% | $2,309,000 | 28,246 | +21,970 | +350% | $81.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $497,000 | 6,276 | +6,276 | NEW | $79.19 | Q2 2017 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -3,488 | -100% | $158.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0% | $259,000 | 3,488 | +190 | +5.8% | $74.25 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $239,000 | 3,298 | +3,298 | NEW | $72.47 | Q1 2015 |