| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $2,487,154 | 15,535 | -70 | -0.45% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $2,421,584 | 15,605 | -520 | -3.2% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $2,454,870 | 16,125 | -65 | -0.4% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $2,377,663 | 16,190 | 0 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $2,089,967 | 16,190 | -200 | -1.2% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $2,240,513 | 16,390 | 0 | $136.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.06% | $1,674,894 | 16,390 | -8,840 | -35% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $2,676,146 | 25,230 | -2,590 | -9.3% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $3,041,282 | 27,820 | -115 | -0.41% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $2,615,275 | 27,935 | +13 | +0.05% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $2,794,713 | 27,922 | -475 | -1.7% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $2,984,808 | 28,397 | -1,340 | -4.5% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $3,566,061 | 29,737 | +7 | +0.02% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $3,285,000 | 29,730 | -25 | -0.08% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $3,851,000 | 29,755 | -450 | -1.5% | $129.42 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $4,497,000 | 30,205 | -375 | -1.2% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $5,432,000 | 30,580 | -925 | -2.9% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $5,566,000 | 31,505 | 0 | $176.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0.07% | $6,258,000 | 31,505 | -4,905 | -13% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.03% | $7,015,000 | 36,410 | -1,963 | -5.1% | $192.67 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.15% | $6,708,000 | 38,373 | -11,049 | -22% | $174.81 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.14% | $7,917,000 | 49,422 | -9,797 | -17% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.03% | $9,238,000 | 59,219 | -1,833 | -3% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.01% | $8,334,000 | 61,052 | +469 | +0.77% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.09% | $10,688,000 | 60,583 | -6,215 | -9.3% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.06% | $10,979,000 | 66,798 | +4,445 | +7.1% | $164.36 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.02% | $10,808,000 | 62,353 | +1,628 | +2.7% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $12,620,000 | 60,725 | +3,395 | +5.9% | $207.82 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $10,923,000 | 57,330 | +2,116 | +3.8% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $11,635,000 | 55,214 | -295 | -0.53% | $210.73 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0% | $10,920,000 | 55,509 | -150 | -0.27% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $12,219,000 | 55,659 | +50 | +0.09% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $13,089,000 | 55,609 | -405 | -0.72% | $235.38 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $11,758,000 | 56,014 | -1,025 | -1.8% | $209.91 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $11,875,000 | 57,039 | -285 | -0.5% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $10,968,000 | 57,324 | -833 | -1.4% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.04% | $10,385,000 | 58,157 | -2,185 | -3.6% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0% | $10,634,000 | 60,342 | +99 | +0.16% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0% | $10,550,000 | 60,243 | +25 | +0.04% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.01% | $10,034,000 | 60,218 | -750 | -1.2% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0% | $9,185,000 | 60,968 | -50 | -0.08% | $150.65 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.08% | $8,651,000 | 61,018 | +5,460 | +9.8% | $141.78 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0% | $8,573,000 | 55,558 | -300 | -0.54% | $154.31 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0% | $9,213,000 | 55,858 | +177 | +0.32% | $164.94 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.02% | $9,150,000 | 55,681 | -1,265 | -2.2% | $164.33 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | 0% | $8,068,000 | 56,946 | 0 | $141.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | -0.01% | $8,157,000 | 56,946 | -675 | -1.2% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.02% | $7,817,000 | 57,621 | -1,315 | -2.2% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $8,266,000 | 58,936 | 0 | $140.25 | Q4 2013 |