| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $2,107,007 | 16,733 | -96 | -0.57% | $125.92 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $2,118,061 | 16,829 | -1,012 | -5.7% | $125.86 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $2,125,234 | 17,841 | +1,849 | +12% | $119.12 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $2,074,263 | 15,992 | -255 | $129.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $1,970,931 | 16,247 | -369 | -2.2% | $121.31 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $2,034,913 | 16,616 | -303 | -1.8% | $122.47 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $2,158,385 | 16,919 | -133 | -0.78% | $127.57 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $2,245,778 | 17,052 | -138 | -0.8% | $131.70 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $2,016,029 | 17,190 | -187 | -1.1% | $117.28 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.02% | $2,202,325 | 17,377 | -970 | -5.3% | $126.74 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $2,071,190 | 18,347 | +25 | +0.14% | $112.89 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.02% | $2,092,919 | 18,322 | -1,191 | -6.1% | $114.23 | Q1 2023 | |
| 30 Sep 2022 | 0.29% | -0.01% | $1,982,000 | 19,513 | -744 | -3.7% | $101.57 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $1,973,000 | 20,257 | -6 | -0.03% | $97.40 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $2,190,000 | 20,263 | +141 | +0.7% | $108.08 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $1,562,000 | 20,122 | +2,191 | +12% | $77.63 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $1,325,000 | 17,931 | +825 | +4.8% | $73.89 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,197,000 | 17,106 | +53 | +0.31% | $69.98 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $1,160,000 | 17,053 | +5 | +0.03% | $68.02 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $1,027,000 | 17,048 | +3,952 | +30% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.16% | $528,000 | 13,096 | -19,299 | -60% | $40.32 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.21% | $1,629,000 | 32,395 | +17,057 | +111% | $50.29 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $586,000 | 15,338 | -2,167 | -12% | $38.21 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.03% | $1,426,000 | 17,505 | -1,488 | -7.8% | $81.46 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.13% | $1,481,000 | 18,993 | -7,421 | -28% | $77.98 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.02% | $2,245,000 | 26,414 | +929 | +3.6% | $84.99 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $2,277,000 | 25,485 | -381 | -1.5% | $89.35 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.19% | $1,994,000 | 25,866 | +9,018 | +54% | $77.09 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $1,770,000 | 16,848 | -429 | -2.5% | $105.06 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $1,815,000 | 17,277 | -65 | -0.37% | $105.05 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.03% | $1,601,000 | 17,342 | +1,296 | +8.1% | $92.32 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.02% | $1,587,000 | 16,046 | +652 | +4.2% | $98.90 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.05% | $1,440,000 | 15,394 | -1,757 | -10% | $93.54 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.04% | $1,517,000 | 17,151 | -1,316 | -7.1% | $88.45 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0% | $1,785,000 | 18,467 | -48 | -0.26% | $96.66 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0% | $1,938,000 | 18,515 | -108 | -0.58% | $104.67 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.05% | $1,819,000 | 18,623 | -1,355 | -6.8% | $97.67 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.03% | $1,900,000 | 19,978 | -943 | -4.5% | $95.10 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.07% | $1,798,000 | 20,921 | +2,091 | +11% | $85.94 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.43% | $1,565,000 | 18,830 | -14,813 | -44% | $83.11 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.82% | $2,851,000 | 33,643 | +22,822 | +211% | $84.74 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.04% | $1,157,000 | 10,821 | +1,070 | +11% | $106.92 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.1% | $1,065,000 | 9,751 | +2,342 | +32% | $109.22 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.23% | $827,000 | 7,409 | +5,504 | +289% | $111.62 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $249,000 | 1,905 | 0 | $130.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $274,000 | 1,905 | 0 | $143.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $244,000 | 1,905 | 0 | $128.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $240,000 | 1,905 | 0 | $125.98 | Q4 2013 |