| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $6,173,275 | 62,113 | -651 | -1% | $99.39 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $5,764,052 | 62,764 | -950 | -1.5% | $91.84 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $6,309,770 | 63,714 | -215 | -0.34% | $99.03 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.03% | $6,455,404 | 63,929 | -5,085 | $100.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $5,702,365 | 69,014 | -2,671 | -3.7% | $82.63 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $7,219,913 | 71,685 | -2,101 | -2.8% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $7,531,330 | 73,786 | +960 | +1.3% | $102.07 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $7,741,855 | 72,826 | +1,822 | +2.6% | $106.31 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.02% | $8,226,225 | 71,004 | +2,642 | +3.9% | $115.86 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.03% | $7,752,373 | 68,362 | +3,329 | +5.1% | $113.40 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $7,821,551 | 65,033 | +103 | +0.16% | $120.27 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $7,921,954 | 64,930 | -1,211 | -1.8% | $122.01 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.02% | $7,660,000 | 66,141 | +1,956 | +3% | $115.81 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $6,983,000 | 64,185 | +1,284 | +2% | $108.79 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.15% | $7,322,000 | 62,901 | +16,215 | +35% | $116.41 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $6,097,000 | 46,686 | +178 | +0.38% | $130.60 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.05% | $6,505,000 | 46,508 | -5,630 | -11% | $139.87 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $6,299,000 | 52,138 | +1,681 | +3.3% | $120.81 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $6,290,000 | 50,457 | +1,411 | +2.9% | $124.66 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $5,489,000 | 49,046 | +1,627 | +3.4% | $111.92 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $5,592,000 | 47,419 | +372 | +0.79% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $5,598,000 | 47,047 | +131 | +0.28% | $118.99 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.01% | $5,185,000 | 46,916 | +1,161 | +2.5% | $110.52 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.04% | $4,702,000 | 45,755 | -3,586 | -7.3% | $102.76 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.04% | $5,338,000 | 49,341 | +3,999 | +8.8% | $108.19 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.05% | $4,922,000 | 45,342 | -4,822 | -9.6% | $108.55 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $5,199,000 | 50,164 | +136 | +0.27% | $103.64 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $4,766,000 | 50,028 | -1,004 | -2% | $95.27 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $4,130,000 | 51,032 | +528 | +1% | $80.93 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $4,229,000 | 50,504 | +3,037 | +6.4% | $83.74 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $3,675,000 | 47,467 | +1,229 | +2.7% | $77.42 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.03% | $3,650,000 | 46,238 | +3,910 | +9.2% | $78.94 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $3,639,000 | 42,328 | +444 | +1.1% | $85.97 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $3,509,000 | 41,884 | +19 | +0.05% | $83.78 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $3,648,000 | 41,865 | -136 | -0.32% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $3,225,000 | 42,001 | -305 | -0.72% | $76.78 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $3,040,000 | 42,306 | -687 | -1.6% | $71.86 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.1% | $2,422,000 | 32,281 | -9,812 | -23% | $75.03 | Q3 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $3,395,000 | 42,993 | +900 | +2.1% | $78.97 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.1% | $3,247,000 | 42,093 | +9,812 | +30% | $77.14 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.29% | $2,422,000 | 32,281 | +27,421 | +564% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $362,000 | 4,860 | -473 | -8.9% | $74.49 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $400,000 | 5,333 | 0 | $75.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $385,000 | 5,333 | 0 | $72.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.03% | $403,000 | 5,333 | -2,814 | -35% | $75.57 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $598,000 | 8,147 | -1,880 | -19% | $73.40 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $737,000 | 10,027 | 0 | $73.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -0.04% | $777,000 | 10,027 | -2,972 | -23% | $77.49 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $979,000 | 12,999 | -340 | -2.5% | $75.31 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $979,000 | 13,339 | 0 | $73.39 | Q4 2013 |