| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,075,341 | 7,056 | -248 | -3.4% | $152.40 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,134,294 | 7,304 | -199 | -2.7% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $1,074,368 | 7,503 | -637 | -7.8% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $1,361,695 | 8,140 | -413 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $1,238,879 | 8,553 | -153 | -1.8% | $144.85 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,282,121 | 8,706 | -562 | -6.1% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $1,449,642 | 9,268 | +504 | +5.8% | $156.41 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $1,382,469 | 8,764 | -714 | -7.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,413,728 | 9,478 | -77 | -0.81% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $1,611,110 | 9,555 | -298 | -3% | $168.61 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $1,550,309 | 9,853 | -448 | -4.3% | $157.34 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $1,680,688 | 10,301 | -793 | -7.1% | $163.16 | Q1 2023 | |
| 30 Sep 2022 | 0.23% | -0.01% | $1,594,000 | 11,094 | -377 | -3.3% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $1,623,000 | 11,471 | -17 | -0.15% | $141.49 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $1,859,000 | 11,488 | -1,086 | -8.6% | $161.82 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $1,476,000 | 12,574 | +169 | +1.4% | $117.39 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $1,258,000 | 12,405 | -17 | -0.14% | $101.41 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,254,000 | 12,422 | +308 | +2.5% | $100.95 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $1,269,000 | 12,114 | +91 | +0.76% | $104.75 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $1,147,000 | 12,023 | -579 | -4.6% | $95.40 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $907,000 | 12,602 | -193 | -1.5% | $71.97 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $1,141,000 | 12,795 | +673 | +5.6% | $89.18 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.04% | $878,000 | 12,122 | -2,122 | -15% | $72.43 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $1,716,000 | 14,244 | -361 | -2.5% | $120.47 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $1,732,000 | 14,605 | +288 | +2% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $1,781,000 | 14,317 | -793 | -5.2% | $124.40 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $1,861,000 | 15,110 | -92 | -0.61% | $123.16 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $1,653,000 | 15,202 | -708 | -4.5% | $108.74 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $1,945,000 | 15,910 | -479 | -2.9% | $122.25 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $2,072,000 | 16,389 | -19 | -0.12% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $1,871,000 | 16,408 | -457 | -2.7% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.02% | $2,111,000 | 16,865 | -481 | -2.8% | $125.17 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.03% | $2,038,000 | 17,346 | -937 | -5.1% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.02% | $1,907,000 | 18,283 | -587 | -3.1% | $104.30 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.02% | $2,026,000 | 18,870 | +492 | +2.7% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $2,163,000 | 18,378 | -218 | -1.2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.08% | $1,913,000 | 18,596 | +2,190 | +13% | $102.87 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $1,719,000 | 16,406 | -307 | -1.8% | $104.78 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0% | $1,594,000 | 16,713 | +106 | +0.64% | $95.37 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.02% | $1,494,000 | 16,607 | -531 | -3.1% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.42% | $1,351,000 | 17,138 | -12,658 | -42% | $78.83 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $2,874,000 | 29,796 | -844 | -2.8% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $3,216,000 | 30,640 | -1,283 | -4% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $3,581,000 | 31,923 | +49 | +0.15% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $3,803,000 | 31,874 | +173 | +0.55% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $4,138,000 | 31,701 | +219 | +0.7% | $130.53 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $3,743,000 | 31,482 | -642 | -2% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,012,000 | 32,124 | 0 | $124.89 | Q4 2013 |