| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $648,453 | 6,427 | +1 | +0.02% | $100.90 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $799,058 | 6,426 | -276 | -4.1% | $124.35 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $863,961 | 6,702 | -288 | -4.1% | $128.91 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $994,080 | 6,990 | -424 | $142.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $971,488 | 7,414 | -180 | -2.4% | $131.03 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,080,463 | 7,594 | -249 | -3.2% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $1,083,923 | 7,843 | -688 | -8.1% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $1,103,527 | 8,531 | -2,319 | -21% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $1,318,370 | 10,850 | -1,510 | -12% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $1,493,720 | 12,360 | -221 | -1.8% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $1,736,911 | 12,581 | -349 | -2.7% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $1,735,484 | 12,930 | +25 | +0.19% | $134.22 | Q1 2023 | |
| 30 Sep 2022 | 0.21% | +0% | $1,452,000 | 12,905 | +55 | +0.43% | $112.51 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $1,731,000 | 12,850 | -32 | -0.25% | $134.71 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $1,829,000 | 12,882 | -550 | -4.1% | $141.98 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $1,920,000 | 13,432 | -330 | -2.4% | $142.94 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $1,823,000 | 13,762 | -175 | -1.3% | $132.47 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $1,883,000 | 13,937 | -881 | -5.9% | $135.11 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $2,060,000 | 14,818 | -588 | -3.8% | $139.02 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $2,024,000 | 15,406 | -129 | -0.83% | $131.38 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $2,294,000 | 15,535 | -86 | -0.55% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $2,208,000 | 15,621 | +173 | +1.1% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $1,975,000 | 15,448 | +359 | +2.4% | $127.85 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $2,075,000 | 15,089 | -153 | -1% | $137.52 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $2,165,000 | 15,242 | -469 | -3% | $142.04 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.03% | $2,094,000 | 15,711 | -1,018 | -6.1% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $2,072,000 | 16,729 | -603 | -3.5% | $123.86 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.04% | $1,974,000 | 17,332 | -1,257 | -6.8% | $113.89 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $2,112,000 | 18,589 | -223 | -1.2% | $113.62 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.06% | $1,981,000 | 18,812 | -2,307 | -11% | $105.31 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.03% | $2,325,000 | 21,119 | -1,055 | -4.8% | $110.09 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.02% | $2,675,000 | 22,174 | -711 | -3.1% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $2,693,000 | 22,885 | -196 | -0.85% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0% | $2,980,000 | 23,081 | -94 | -0.41% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $3,050,000 | 23,175 | -255 | -1.1% | $131.61 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.01% | $2,673,000 | 23,430 | -157 | -0.67% | $114.08 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.28% | $2,975,000 | 23,587 | +6,532 | +38% | $126.13 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.01% | $2,344,000 | 17,055 | -273 | -1.6% | $137.44 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0% | $2,330,000 | 17,328 | +33 | +0.19% | $134.46 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0% | $2,201,000 | 17,295 | +69 | +0.4% | $127.26 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0% | $1,878,000 | 17,226 | -62 | -0.36% | $109.02 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.05% | $1,832,000 | 17,288 | -1,211 | -6.5% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.05% | $1,981,000 | 18,499 | +1,289 | +7.5% | $107.09 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0% | $1,988,000 | 17,210 | +87 | +0.51% | $115.51 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.05% | $1,841,000 | 17,123 | +1,320 | +8.4% | $107.52 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.14% | $1,757,000 | 15,803 | -3,373 | -18% | $111.18 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.04% | $2,114,000 | 19,176 | -1,015 | -5% | $110.24 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $2,109,000 | 20,191 | 0 | $104.45 | Q4 2013 |