| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $3,935,484 | 24,535 | -222 | -0.9% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $4,015,657 | 24,757 | -1,950 | -7.3% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $4,864,099 | 26,707 | +1,076 | +4.2% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.06% | $4,068,367 | 25,631 | -3,860 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $3,549,268 | 29,491 | -30 | -0.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $3,583,865 | 29,521 | +2,175 | +8% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $2,770,950 | 27,346 | +283 | +1% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $2,479,485 | 27,063 | +1,481 | +5.8% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $2,406,748 | 25,582 | +19 | +0.07% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.02% | $2,366,628 | 25,563 | -1,946 | -7.1% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.04% | $2,685,384 | 27,509 | +2,867 | +12% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $2,396,481 | 24,642 | +712 | +3% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.02% | $2,422,000 | 23,930 | +1,018 | +4.4% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $1,902,000 | 22,912 | +377 | +1.7% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $2,225,000 | 22,535 | -1,372 | -5.7% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.04% | $2,246,000 | 23,907 | -2,798 | -10% | $93.95 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $2,537,000 | 26,705 | -1,382 | -4.9% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $2,662,000 | 28,087 | +872 | +3.2% | $94.78 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $2,697,000 | 27,215 | -407 | -1.5% | $99.10 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $2,451,000 | 27,622 | -1,066 | -3.7% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.05% | $2,375,000 | 28,688 | +3,567 | +14% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.03% | $1,883,000 | 25,121 | +2,038 | +8.8% | $74.96 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $1,626,000 | 23,083 | +511 | +2.3% | $70.44 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.24% | $1,646,000 | 22,572 | -12,952 | -36% | $72.92 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.04% | $3,022,000 | 35,524 | -2,660 | -7% | $85.07 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0% | $2,899,000 | 38,184 | -155 | -0.4% | $75.92 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $3,010,000 | 38,339 | -1,365 | -3.4% | $78.51 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.02% | $3,509,000 | 39,704 | +1,030 | +2.7% | $88.38 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $2,581,000 | 38,674 | -788 | -2% | $66.74 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.02% | $3,217,000 | 39,462 | -1,126 | -2.8% | $81.52 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.01% | $3,277,000 | 40,588 | +809 | +2% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0% | $3,954,000 | 39,779 | -70 | -0.18% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $4,210,000 | 39,849 | -806 | -2% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0% | $4,512,000 | 40,655 | -169 | -0.41% | $110.98 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $4,794,000 | 40,824 | +585 | +1.5% | $117.43 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $4,542,000 | 40,239 | -1,167 | -2.8% | $112.88 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.28% | $3,787,000 | 41,406 | +12,937 | +45% | $91.46 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $2,767,000 | 28,469 | +423 | +1.5% | $97.19 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.02% | $2,852,000 | 28,046 | -594 | -2.1% | $101.69 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.04% | $2,809,000 | 28,640 | -1,361 | -4.5% | $98.08 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.03% | $2,636,000 | 30,001 | +1,150 | +4% | $87.86 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.02% | $2,287,000 | 28,851 | +1,038 | +3.7% | $79.27 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $2,229,000 | 27,813 | +399 | +1.5% | $80.14 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.01% | $2,064,000 | 27,414 | +664 | +2.5% | $75.29 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.01% | $2,178,000 | 26,750 | -323 | -1.2% | $81.42 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.01% | $2,258,000 | 27,073 | -423 | -1.5% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.07% | $2,318,000 | 27,496 | -2,492 | -8.3% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.11% | $2,455,000 | 29,988 | -3,648 | -11% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,931,000 | 33,636 | 0 | $87.14 | Q4 2013 |