| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $2,391,631 | 17,347 | +110 | +0.64% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $2,210,473 | 17,237 | 0 | $128.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0% | $2,085,850 | 17,237 | -185 | -1.1% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $1,942,204 | 17,422 | -300 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.13% | $1,724,528 | 17,722 | -19,625 | -53% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $4,295,652 | 37,347 | -455 | -1.2% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.04% | $4,024,401 | 37,802 | -5,494 | -13% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $4,188,022 | 43,296 | -2,647 | -5.8% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.04% | $4,638,864 | 45,943 | -5,321 | -10% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.08% | $5,221,751 | 51,264 | -9,965 | -16% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.42% | $6,178,404 | 61,229 | -56,952 | -48% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.28% | $10,872,800 | 118,181 | -39,587 | -25% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.07% | $14,310,068 | 157,768 | -9,708 | -5.8% | $90.70 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.64% | $12,730,000 | 167,476 | -94,695 | -36% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.14% | $22,157,000 | 262,171 | -20,665 | -7.3% | $84.51 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.05% | $24,819,000 | 282,836 | -7,311 | -2.5% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $25,380,000 | 290,147 | -8,580 | -2.9% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.1% | $24,511,000 | 298,727 | -15,649 | -5% | $82.05 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $28,683,000 | 314,376 | -1,425 | -0.45% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.05% | $27,012,000 | 315,801 | -7,801 | -2.4% | $85.53 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.05% | $30,556,000 | 323,602 | -6,173 | -1.9% | $94.42 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.06% | $28,687,000 | 329,775 | -8,602 | -2.5% | $86.99 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.02% | $29,568,000 | 338,377 | -3,148 | -0.92% | $87.38 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.02% | $28,114,000 | 341,525 | +1,865 | +0.55% | $82.32 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.24% | $32,162,000 | 339,660 | -30,788 | -8.3% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.21% | $32,167,000 | 370,448 | -29,139 | -7.3% | $86.83 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.1% | $36,502,000 | 399,587 | -13,527 | -3.3% | $91.35 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.01% | $39,705,000 | 413,114 | -800 | -0.19% | $96.11 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.04% | $35,466,000 | 413,914 | -5,468 | -1.3% | $85.68 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.01% | $36,139,000 | 419,382 | -925 | -0.22% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0% | $31,750,000 | 420,307 | -53 | -0.01% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0% | $33,949,000 | 420,360 | +162 | +0.04% | $80.76 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.01% | $35,301,000 | 420,198 | +1,125 | +0.27% | $84.01 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.02% | $35,992,000 | 419,073 | -2,095 | -0.5% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.01% | $35,158,000 | 421,168 | -840 | -0.2% | $83.48 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.01% | $31,346,000 | 422,008 | +1,377 | +0.33% | $74.28 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.08% | $30,638,000 | 420,631 | -11,380 | -2.6% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.01% | $34,112,000 | 432,011 | -860 | -0.2% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.05% | $35,722,000 | 432,871 | +7,110 | +1.7% | $82.52 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0% | $30,812,000 | 425,761 | +55 | +0.01% | $72.37 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.01% | $36,627,000 | 425,706 | -1,325 | -0.31% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.01% | $39,252,000 | 427,031 | -1,397 | -0.33% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.02% | $42,137,000 | 428,428 | -2,060 | -0.48% | $98.35 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.01% | $42,450,000 | 430,488 | +1,150 | +0.27% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.02% | $39,771,000 | 429,338 | -1,960 | -0.45% | $92.63 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.05% | $40,572,000 | 431,298 | -5,695 | -1.3% | $94.07 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.02% | $39,590,000 | 436,993 | -2,808 | -0.64% | $90.60 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.03% | $37,376,000 | 439,801 | -4,355 | -0.98% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $35,701,000 | 444,156 | 0 | $80.38 | Q4 2013 |