| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,380,177 | 12,137 | -62 | -0.51% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,349,046 | 12,199 | -720 | -5.6% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,285,274 | 12,919 | +159 | +1.2% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,243,808 | 12,760 | +449 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,337,057 | 12,311 | -234 | -1.9% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,350,554 | 12,545 | -231 | -1.8% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,242,685 | 12,776 | -50 | -0.39% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,317,961 | 12,826 | -190 | -1.5% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,341,521 | 13,016 | -280 | -2.1% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $1,186,236 | 13,296 | -259 | -1.9% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $1,288,909 | 13,555 | 0 | $95.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $1,268,577 | 13,555 | -1,750 | -11% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,397,465 | 15,305 | +84 | +0.55% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,255,000 | 15,221 | +114 | +0.75% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $1,345,000 | 15,107 | -63 | -0.42% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,553,000 | 15,170 | -220 | -1.4% | $102.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,608,000 | 15,390 | -180 | -1.2% | $104.48 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $1,567,000 | 15,570 | 0 | $100.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0% | $1,642,000 | 15,570 | -1,272 | -7.6% | $105.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $1,697,000 | 16,842 | -1,008 | -5.6% | $100.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $1,451,000 | 17,850 | +8,165 | +84% | $81.29 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,186,000 | 9,685 | -139 | -1.4% | $122.46 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $1,182,000 | 9,824 | +2 | +0.02% | $120.32 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $982,000 | 9,822 | +157 | +1.6% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $1,554,000 | 9,665 | -77 | -0.79% | $160.79 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $1,463,000 | 9,742 | +1 | +0.01% | $150.17 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $1,448,000 | 9,741 | +2 | +0.02% | $148.65 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $1,437,000 | 9,739 | +2 | +0.02% | $147.55 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $1,284,000 | 9,737 | -362 | -3.6% | $131.87 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $1,686,000 | 10,099 | +1 | +0.01% | $166.95 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,649,000 | 10,098 | -55 | -0.54% | $163.30 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,531,000 | 10,153 | -48 | -0.47% | $150.79 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $1,567,000 | 10,201 | -368 | -3.5% | $153.61 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $1,568,000 | 10,569 | +1 | +0.01% | $148.36 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.03% | $1,478,000 | 10,568 | -3,299 | -24% | $139.86 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $1,923,000 | 13,867 | -811 | -5.5% | $138.67 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.08% | $2,055,000 | 14,678 | -7,669 | -34% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $2,789,000 | 22,347 | -1,288 | -5.4% | $124.80 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $2,761,000 | 23,635 | -864 | -3.5% | $116.82 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.02% | $2,776,000 | 24,499 | -1,519 | -5.8% | $113.31 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $2,814,000 | 26,018 | -462 | -1.7% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $2,775,000 | 26,480 | +250 | +0.95% | $104.80 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $3,089,000 | 26,230 | -98 | -0.37% | $117.77 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $3,131,000 | 26,328 | -1,249 | -4.5% | $118.92 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $3,252,000 | 27,577 | -453 | -1.6% | $117.92 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $3,007,000 | 28,030 | -35 | -0.12% | $107.28 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.02% | $3,240,000 | 28,065 | -1,548 | -5.2% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.01% | $3,360,000 | 29,613 | -577 | -1.9% | $113.46 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $3,359,000 | 30,190 | 0 | $111.26 | Q4 2013 |