| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $2,625,361 | 26,022 | -5,468 | -17% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $3,915,427 | 31,490 | -528 | -1.6% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $4,127,719 | 32,018 | +810 | +2.6% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.04% | $4,438,354 | 31,208 | -6,189 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $4,900,451 | 37,397 | +437 | +1.2% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $5,258,691 | 36,960 | -598 | -1.6% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $5,190,510 | 37,558 | -270 | -0.71% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.1% | $4,893,009 | 37,828 | -17,566 | -32% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.87% | $6,730,865 | 55,394 | -196,495 | -78% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $30,440,816 | 251,889 | -1,945 | -0.77% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $35,044,375 | 253,834 | +9,024 | +3.7% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $32,858,437 | 244,810 | +2,803 | +1.2% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $32,852,512 | 242,007 | -4,972 | -2% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $27,795,000 | 246,979 | -722 | -0.29% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $33,476,000 | 247,701 | -2,893 | -1.2% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $30,863,000 | 250,594 | +4,707 | +1.9% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $35,142,000 | 245,887 | -2,366 | -0.95% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $32,878,000 | 248,253 | +854 | +0.35% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $33,097,000 | 247,399 | +2,056 | +0.84% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $34,115,000 | 245,343 | +6,057 | +2.5% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $32,263,000 | 239,286 | +1,736 | +0.73% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.27% | $35,077,000 | 237,550 | +36,843 | +18% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $28,370,000 | 200,707 | -5,439 | -2.6% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.06% | $26,360,000 | 206,146 | +8,093 | +4.1% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $27,243,000 | 198,053 | +10,096 | +5.4% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.11% | $26,700,000 | 187,957 | +13,033 | +7.5% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $23,314,000 | 174,924 | +5,030 | +3% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $21,050,000 | 169,894 | +7,495 | +4.6% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $18,504,000 | 162,399 | -1,138 | -0.7% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $18,585,000 | 163,537 | -281 | -0.17% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $17,256,000 | 163,818 | -7,185 | -4.2% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.07% | $18,833,000 | 171,003 | -8,118 | -4.5% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $21,613,000 | 179,121 | -3,888 | -2.1% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $21,537,000 | 183,009 | -6,206 | -3.3% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.06% | $24,430,000 | 189,215 | +6,683 | +3.7% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.08% | $24,026,000 | 182,532 | +8,080 | +4.6% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.11% | $19,909,000 | 174,452 | +11,603 | +7.1% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.09% | $20,542,000 | 162,849 | +8,369 | +5.4% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.06% | $21,238,000 | 154,480 | +5,115 | +3.4% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.09% | $20,091,000 | 149,365 | +7,141 | +5% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.05% | $18,105,000 | 142,224 | +4,474 | +3.2% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $15,020,000 | 137,750 | +2,525 | +1.9% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $14,330,000 | 135,225 | -902 | -0.66% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.14% | $14,581,000 | 136,127 | +15,227 | +13% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $13,969,000 | 120,900 | +4,220 | +3.6% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $12,551,000 | 116,680 | +364 | +0.31% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.82% | $12,937,000 | 116,316 | +75,486 | +185% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.01% | $4,502,000 | 40,830 | +642 | +1.6% | $110.26 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $4,198,000 | 40,188 | 0 | $104.46 | Q4 2013 |