| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $1,804,124 | 16,194 | -528 | -3.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $1,723,323 | 16,722 | +2,421 | +17% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $1,398,318 | 14,301 | -1,039 | -6.8% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $1,346,668 | 15,340 | -1,351 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $1,507,999 | 16,691 | -3,966 | -19% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $1,668,023 | 20,657 | -1,098 | -5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $1,473,047 | 21,755 | +72 | +0.33% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.07% | $1,304,679 | 21,683 | +13,978 | +181% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,214,698 | 7,705 | -282 | -3.5% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $1,277,365 | 7,987 | -184 | -2.3% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.12% | $1,284,356 | 8,171 | -8,348 | -51% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.08% | $2,435,781 | 16,519 | +5,625 | +52% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $1,544,720 | 10,894 | -526 | -4.6% | $141.80 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $1,481,000 | 11,420 | -681 | -5.6% | $129.68 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $1,471,000 | 12,101 | -855 | -6.6% | $121.56 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $1,929,000 | 12,956 | +226 | +1.8% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $1,842,000 | 12,730 | -1,257 | -9% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $1,949,000 | 13,987 | -107 | -0.76% | $139.34 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $1,987,000 | 14,094 | -547 | -3.7% | $140.98 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $1,989,000 | 14,641 | +265 | +1.8% | $135.85 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $2,072,000 | 14,376 | +187 | +1.3% | $144.13 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $1,985,000 | 14,189 | +206 | +1.5% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $1,675,000 | 13,983 | -908 | -6.1% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $1,692,000 | 14,891 | -631 | -4.1% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $1,845,000 | 15,522 | -706 | -4.4% | $118.86 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $1,926,000 | 16,228 | -452 | -2.7% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $1,843,000 | 16,680 | +246 | +1.5% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $1,603,000 | 16,434 | +26 | +0.16% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $1,528,000 | 16,408 | -321 | -1.9% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $1,571,000 | 16,729 | +251 | +1.5% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $1,411,000 | 16,478 | -323 | -1.9% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $1,495,000 | 16,801 | -889 | -5% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $1,747,000 | 17,690 | -174 | -0.97% | $98.76 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $1,396,000 | 17,864 | -136 | -0.76% | $78.15 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $1,362,000 | 18,000 | +1,387 | +8.3% | $75.67 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $1,197,000 | 16,613 | -2,030 | -11% | $72.05 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $1,288,000 | 18,643 | +968 | +5.5% | $69.09 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.04% | $1,274,000 | 17,675 | +2,853 | +19% | $72.08 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $1,082,000 | 14,822 | +187 | +1.3% | $73.00 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $1,002,000 | 14,635 | +174 | +1.2% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.04% | $886,000 | 14,461 | -3,450 | -19% | $61.27 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $1,161,000 | 17,911 | +1,200 | +7.2% | $64.82 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.06% | $1,185,000 | 16,711 | -3,791 | -18% | $70.91 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.01% | $1,687,000 | 20,502 | -360 | -1.7% | $82.28 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.7% | $1,791,000 | 20,862 | -37,655 | -64% | $85.85 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.03% | $4,475,000 | 58,517 | -1,978 | -3.3% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.05% | $4,541,000 | 60,495 | +3,150 | +5.5% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.34% | $4,383,000 | 57,345 | +18,600 | +48% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,049,000 | 38,745 | 0 | $78.69 | Q4 2013 |