| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,740,672 | 14,314 | -18 | -0.13% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $1,754,984 | 14,332 | +138 | +0.97% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,663,114 | 14,194 | -12 | -0.08% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $1,720,606 | 14,206 | 0 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,594,721 | 14,206 | +1 | +0.01% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $1,670,757 | 14,205 | -60 | -0.42% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $1,550,580 | 14,265 | -733 | -4.9% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.04% | $1,652,956 | 14,998 | -3,706 | -20% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $1,907,621 | 18,704 | -893 | -4.6% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $1,937,947 | 19,597 | -2,038 | -9.4% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.04% | $2,180,592 | 21,635 | -4,843 | -18% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.18% | $2,691,753 | 26,478 | -18,800 | -42% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.03% | $4,719,779 | 45,278 | +2,833 | +6.7% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.04% | $3,875,000 | 42,445 | -3,983 | -8.6% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.05% | $4,663,000 | 46,428 | +4,233 | +10% | $100.44 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.18% | $4,510,000 | 42,195 | +18,112 | +75% | $106.88 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $2,432,000 | 24,083 | 0 | $100.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.01% | $2,270,000 | 24,083 | -824 | -3.3% | $94.26 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.08% | $2,404,000 | 24,907 | -8,025 | -24% | $96.52 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.07% | $3,125,000 | 32,932 | -6,676 | -17% | $94.89 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $3,472,000 | 39,608 | -660 | -1.6% | $87.66 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $3,241,000 | 40,268 | -827 | -2% | $80.49 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $3,335,000 | 41,095 | +24 | +0.06% | $81.15 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0% | $2,939,000 | 41,071 | -381 | -0.92% | $71.56 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $4,065,000 | 41,452 | +1,897 | +4.8% | $98.07 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.03% | $3,724,000 | 39,555 | -2,705 | -6.4% | $94.15 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.02% | $3,994,000 | 42,260 | -1,813 | -4.1% | $94.51 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $4,112,000 | 44,073 | -2,370 | -5.1% | $93.30 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.03% | $3,919,000 | 46,443 | +2,457 | +5.6% | $84.38 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $3,983,000 | 43,986 | -154 | -0.35% | $90.55 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0% | $3,751,000 | 44,140 | -258 | -0.58% | $84.98 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.04% | $3,751,000 | 44,398 | -3,081 | -6.5% | $84.49 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $4,280,000 | 47,479 | -477 | -0.99% | $90.15 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.02% | $4,122,000 | 47,956 | -1,770 | -3.6% | $85.95 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.11% | $4,134,000 | 49,726 | -8,493 | -15% | $83.14 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.03% | $4,882,000 | 58,219 | -2,270 | -3.8% | $83.86 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.07% | $4,975,000 | 60,489 | -5,291 | -8% | $82.25 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.05% | $5,347,000 | 65,780 | -3,629 | -5.2% | $81.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.15% | $5,702,000 | 69,409 | -9,738 | -12% | $82.15 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $6,174,000 | 79,147 | +16 | +0.02% | $78.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $5,809,000 | 79,131 | -697 | -0.87% | $73.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $5,554,000 | 79,828 | -1,110 | -1.4% | $69.57 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.08% | $5,954,000 | 80,938 | -5,033 | -5.9% | $73.56 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $6,447,000 | 85,971 | +452 | +0.53% | $74.99 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $6,546,000 | 85,519 | +327 | +0.38% | $76.54 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $6,410,000 | 85,192 | -1,431 | -1.7% | $75.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $6,530,000 | 86,623 | +336 | +0.39% | $75.38 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.22% | $6,165,000 | 86,287 | -12,813 | -13% | $71.45 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,962,000 | 99,100 | 0 | $70.25 | Q4 2013 |