| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,334,594 | 11,731 | -488 | -4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $1,399,033 | 12,219 | -731 | -5.6% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $1,605,977 | 12,950 | -369 | -2.8% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $1,314,623 | 13,319 | +567 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $1,419,947 | 12,752 | -1,364 | -9.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $1,357,828 | 14,116 | -1,064 | -7% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $1,507,220 | 15,180 | +980 | +6.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $1,737,451 | 14,200 | +1,446 | +11% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $1,151,514 | 12,754 | -326 | -2.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $1,060,093 | 13,080 | -1,080 | -7.6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $1,264,160 | 14,160 | -1,541 | -9.8% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.04% | $1,572,091 | 15,701 | +2,891 | +23% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.05% | $1,113,000 | 12,810 | -3,560 | -22% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $1,544,000 | 16,370 | -304 | -1.8% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.3% | $1,574,000 | 16,674 | -20,638 | -55% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.06% | $5,118,000 | 37,312 | -2,799 | -7% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.04% | $6,213,000 | 40,111 | +2,065 | +5.4% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.07% | $6,436,000 | 38,046 | +2,708 | +7.7% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.02% | $6,211,000 | 35,338 | +750 | +2.2% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $6,382,000 | 34,588 | +61 | +0.18% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $6,255,000 | 34,527 | -1,133 | -3.2% | $181.16 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.04% | $4,424,000 | 35,660 | +1,672 | +4.9% | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $3,812,000 | 33,988 | -779 | -2.2% | $112.16 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0% | $3,358,000 | 34,767 | +175 | +0.51% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.19% | $5,002,000 | 34,592 | +6,935 | +25% | $144.60 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.14% | $3,604,000 | 27,657 | +5,259 | +23% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.02% | $3,127,000 | 22,398 | +783 | +3.6% | $139.61 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $2,399,000 | 21,615 | +954 | +4.6% | $110.99 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.02% | $2,265,000 | 20,661 | +958 | +4.9% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $2,304,000 | 19,703 | -430 | -2.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $2,110,000 | 20,133 | +483 | +2.5% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.06% | $1,973,000 | 19,650 | -2,708 | -12% | $100.41 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.14% | $2,403,000 | 22,358 | -6,135 | -22% | $107.48 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.19% | $2,808,000 | 28,493 | -8,835 | -24% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.05% | $3,966,000 | 37,328 | +1,957 | +5.5% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.11% | $4,010,000 | 35,371 | -4,128 | -10% | $113.37 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.07% | $4,116,000 | 39,499 | -2,825 | -6.7% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.04% | $3,930,000 | 42,324 | -1,724 | -3.9% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $4,308,000 | 44,048 | -1,064 | -2.4% | $97.80 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $4,479,000 | 45,112 | +1,477 | +3.4% | $99.29 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.17% | $4,584,000 | 43,635 | +5,678 | +15% | $105.05 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $3,878,000 | 37,957 | +1,088 | +3% | $102.17 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $4,207,000 | 36,869 | +1,496 | +4.2% | $114.11 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.55% | $3,709,000 | 35,373 | +18,188 | +106% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.19% | $1,618,000 | 17,185 | +6,521 | +61% | $94.15 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $949,000 | 10,664 | +358 | +3.5% | $88.99 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.06% | $884,000 | 10,306 | +2,101 | +26% | $85.78 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $657,000 | 8,205 | -303 | -3.6% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $650,000 | 8,508 | 0 | $76.40 | Q4 2013 |