| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,650,315 | 14,711 | +116 | +0.79% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,850,102 | 14,595 | -847 | -5.5% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $2,246,239 | 15,442 | 0 | $145.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0% | $2,382,440 | 15,442 | -142 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $2,185,232 | 15,584 | +6,078 | +64% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,275,652 | 9,506 | -46 | -0.48% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,132,522 | 9,552 | -1,025 | -9.7% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,298,894 | 10,577 | -122 | -1.1% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.28% | $1,274,395 | 10,699 | -66,574 | -86% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $8,911,931 | 77,273 | -7 | -0.01% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $8,645,355 | 77,280 | +1,412 | +1.9% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $8,693,750 | 75,868 | +28 | +0.04% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $8,764,106 | 75,840 | -136 | -0.18% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $8,525,000 | 75,976 | -266 | -0.35% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $8,682,000 | 76,242 | -162 | -0.21% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $10,427,000 | 76,404 | -230 | -0.3% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $10,461,000 | 76,634 | -1,412 | -1.8% | $136.51 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $8,776,000 | 78,046 | +673 | +0.87% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $8,302,000 | 77,373 | +130 | +0.17% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $7,571,000 | 77,243 | -119 | -0.15% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $7,209,000 | 77,362 | +120 | +0.16% | $93.19 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | 0% | $6,162,000 | 77,242 | 0 | $79.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $5,851,000 | 77,242 | 0 | $75.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0.01% | $4,860,000 | 77,242 | -1,392 | -1.8% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $6,689,000 | 78,634 | +134 | +0.17% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $6,497,000 | 78,500 | -150 | -0.19% | $82.76 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $6,472,000 | 78,650 | -495 | -0.63% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $6,347,000 | 79,145 | -225 | -0.28% | $80.19 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $5,171,000 | 79,370 | -125 | -0.16% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $5,855,000 | 79,495 | +6 | +0.01% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | 0% | $5,433,000 | 79,489 | 0 | $68.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | -0.01% | $4,896,000 | 79,489 | -2,044 | -2.5% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $5,551,000 | 81,533 | -457 | -0.56% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $4,916,000 | 81,990 | +14 | +0.02% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $4,668,000 | 81,976 | -277 | -0.34% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $4,845,000 | 82,253 | -2,687 | -3.2% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0% | $5,171,000 | 84,940 | +13 | +0.02% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $4,915,000 | 84,927 | +12 | +0.01% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0% | $5,052,000 | 84,915 | +463 | +0.55% | $59.49 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0% | $4,561,000 | 84,452 | +13 | +0.02% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0% | $4,466,000 | 84,439 | +13 | +0.02% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $4,021,000 | 84,426 | +14 | +0.02% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0% | $3,957,000 | 84,412 | +11 | +0.01% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0% | $4,188,000 | 84,401 | -987 | -1.2% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0% | $3,942,000 | 85,388 | +12 | +0.01% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $3,774,000 | 85,376 | -1,186 | -1.4% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0% | $3,598,000 | 86,562 | -809 | -0.93% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $3,722,000 | 87,371 | -2,248 | -2.5% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $4,080,000 | 89,619 | 0 | $45.53 | Q4 2013 |