| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $1,671,637 | 14,693 | -2,293 | -13% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,944,845 | 16,986 | -594 | -3.4% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $2,180,093 | 17,580 | -1,331 | -7% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $1,866,471 | 18,911 | -1,175 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $2,236,565 | 20,086 | -944 | -4.5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $2,022,853 | 21,030 | -996 | -4.5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $2,186,958 | 22,026 | -1,362 | -5.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $2,861,697 | 23,388 | -320 | -1.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $2,140,621 | 23,708 | -1,373 | -5.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $2,032,801 | 25,081 | -1,380 | -5.2% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $2,362,406 | 26,461 | -548 | -2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.03% | $2,704,365 | 27,009 | -2,771 | -9.3% | $100.13 | Q1 2023 | |
| 30 Sep 2022 | 0.41% | -0.01% | $2,809,000 | 29,780 | -572 | -1.9% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $2,842,000 | 30,352 | -867 | -2.8% | $93.63 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.04% | $3,599,000 | 31,219 | -2,953 | -8.6% | $115.28 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $5,293,000 | 34,172 | -445 | -1.3% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $5,856,000 | 34,617 | -53 | -0.15% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $6,197,000 | 34,670 | +447 | +1.3% | $178.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $6,315,000 | 34,223 | -912 | -2.6% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $6,101,000 | 35,135 | -845 | -2.3% | $173.64 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.04% | $4,464,000 | 35,980 | -1,547 | -4.1% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $4,184,000 | 37,527 | -1,205 | -3.1% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $3,741,000 | 38,732 | -729 | -1.8% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $5,707,000 | 39,461 | -1,197 | -2.9% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $5,298,000 | 40,658 | -913 | -2.2% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $5,804,000 | 41,571 | -385 | -0.92% | $139.62 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $4,658,000 | 41,956 | -171 | -0.41% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $4,619,000 | 42,127 | -150 | -0.35% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $4,943,000 | 42,277 | -1,018 | -2.4% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $4,537,000 | 43,295 | -41 | -0.09% | $104.79 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $4,352,000 | 43,336 | -277 | -0.64% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $4,688,000 | 43,613 | -975 | -2.2% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $4,395,000 | 44,588 | -1,270 | -2.8% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $4,872,000 | 45,858 | -241 | -0.52% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $5,227,000 | 46,099 | +1,322 | +3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $4,666,000 | 44,777 | -867 | -1.9% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $4,238,000 | 45,644 | +120 | +0.26% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $4,453,000 | 45,524 | -657 | -1.4% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $4,586,000 | 46,181 | -160 | -0.35% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $4,869,000 | 46,341 | -853 | -1.8% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $4,823,000 | 47,194 | +260 | +0.55% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.08% | $5,357,000 | 46,934 | -1,715 | -3.5% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.06% | $5,102,000 | 48,649 | -1,583 | -3.2% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.03% | $4,731,000 | 50,232 | -963 | -1.9% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $4,557,000 | 51,195 | -568 | -1.1% | $89.01 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $4,438,000 | 51,763 | +74 | +0.14% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $4,138,000 | 51,689 | -259 | -0.5% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,968,000 | 51,948 | 0 | $76.38 | Q4 2013 |