| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $2,283,904 | 24,537 | -99 | -0.4% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $2,299,771 | 24,636 | -200 | -0.81% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $2,289,382 | 24,836 | -22 | -0.09% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $2,298,619 | 24,858 | -1,902 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $2,419,639 | 26,760 | -43 | -0.16% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $2,535,832 | 26,803 | -703 | -2.6% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $2,505,246 | 27,506 | -66 | -0.24% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $2,532,764 | 27,572 | -81 | -0.29% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $2,556,520 | 27,653 | -605 | -2.1% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $2,483,878 | 28,258 | -31 | -0.11% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $2,591,838 | 28,289 | -166 | -0.58% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $2,639,344 | 28,455 | -126 | -0.44% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.29% | $2,586,009 | 28,581 | -26,129 | -48% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.03% | $4,908,000 | 54,710 | -2,818 | -4.9% | $89.71 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.07% | $5,479,000 | 57,528 | -6,237 | -9.8% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $6,490,000 | 63,765 | -1,565 | -2.4% | $101.78 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.13% | $7,148,000 | 65,330 | +14,792 | +29% | $109.41 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $5,587,000 | 50,538 | +70 | +0.14% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $5,600,000 | 50,468 | -508 | -1% | $110.96 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $5,580,000 | 50,976 | -1,502 | -2.9% | $109.46 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $5,935,000 | 52,478 | -1,870 | -3.4% | $113.10 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0% | $6,110,000 | 54,348 | -346 | -0.63% | $112.42 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.02% | $6,103,000 | 54,694 | +1,007 | +1.9% | $111.58 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.06% | $5,700,000 | 53,687 | -3,662 | -6.4% | $106.17 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $6,182,000 | 57,349 | +1,160 | +2.1% | $107.80 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.02% | $6,119,000 | 56,189 | +1,246 | +2.3% | $108.90 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $5,905,000 | 54,943 | -616 | -1.1% | $107.48 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.06% | $5,863,000 | 55,559 | -4,008 | -6.7% | $105.53 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.06% | $6,121,000 | 59,567 | +4,008 | +7.2% | $102.76 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.32% | $5,863,000 | 55,559 | -21,990 | -28% | $105.53 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $7,991,000 | 77,549 | -1,285 | -1.6% | $103.04 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $8,217,000 | 78,834 | +1,296 | +1.7% | $104.23 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.1% | $8,219,000 | 77,538 | +7,278 | +10% | $106.00 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.11% | $7,501,000 | 70,260 | +7,319 | +12% | $106.76 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $6,674,000 | 62,941 | +966 | +1.6% | $106.04 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.37% | $6,528,000 | 61,975 | +23,967 | +63% | $105.33 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.09% | $3,957,000 | 38,008 | -5,694 | -13% | $104.11 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.07% | $4,717,000 | 43,702 | +4,786 | +12% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $4,179,000 | 38,916 | +570 | +1.5% | $107.39 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0% | $4,044,000 | 38,346 | +122 | +0.32% | $105.46 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.01% | $3,983,000 | 38,224 | +557 | +1.5% | $104.20 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.05% | $3,972,000 | 37,667 | +2,476 | +7% | $105.45 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.02% | $3,766,000 | 35,191 | +1,205 | +3.5% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.06% | $3,743,000 | 33,986 | +4,379 | +15% | $110.13 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0% | $3,174,000 | 29,607 | +202 | +0.69% | $107.20 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.04% | $3,193,000 | 29,405 | +2,674 | +10% | $108.59 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.04% | $2,914,000 | 26,731 | +2,820 | +12% | $109.01 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.08% | $2,550,000 | 23,911 | +5,125 | +27% | $106.65 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $1,968,000 | 18,786 | 0 | $104.76 | Q4 2013 |