| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $9,768,262 | 64,092 | -555 | -0.86% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.01% | $10,039,033 | 64,647 | +611 | +0.95% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.02% | $9,710,419 | 64,036 | +1,611 | +2.6% | $151.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $10,443,079 | 62,425 | -1,303 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0% | $9,230,364 | 63,728 | +51 | +0.08% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.04% | $9,377,712 | 63,677 | -2,843 | -4.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.25% | $10,405,059 | 66,520 | -26,568 | -29% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.03% | $14,683,702 | 93,088 | +3,125 | +3.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.23% | $13,418,881 | 89,963 | +24,434 | +37% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.06% | $11,049,500 | 65,529 | -4,788 | -6.8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $11,064,380 | 70,317 | -1,894 | -2.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.03% | $11,781,947 | 72,211 | -2,860 | -3.8% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $13,474,494 | 75,071 | -3,645 | -4.6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.02% | $11,309,000 | 78,716 | -1,543 | -1.9% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.04% | $11,620,000 | 80,259 | -3,757 | -4.5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.05% | $13,681,000 | 84,016 | -4,657 | -5.3% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $10,406,000 | 88,673 | -964 | -1.1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.09% | $9,093,000 | 89,637 | -13,895 | -13% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.02% | $10,844,000 | 103,532 | +2,373 | +2.3% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $10,601,000 | 101,159 | +1,591 | +1.6% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.02% | $8,408,000 | 99,568 | +3,212 | +3.3% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.03% | $6,937,000 | 96,356 | +4,381 | +4.8% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.06% | $8,207,000 | 91,975 | +7,608 | +9% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.05% | $6,113,000 | 84,367 | +7,567 | +9.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.01% | $9,255,000 | 76,800 | +1,263 | +1.7% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.04% | $8,959,000 | 75,537 | -3,895 | -4.9% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.02% | $9,884,000 | 79,432 | +1,730 | +2.2% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.01% | $9,571,000 | 77,702 | +759 | +0.99% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.02% | $8,371,000 | 76,943 | +1,777 | +2.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0% | $9,191,000 | 75,166 | +339 | +0.45% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.01% | $9,461,000 | 74,827 | -989 | -1.3% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.03% | $8,646,000 | 75,816 | +2,714 | +3.7% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.05% | $9,152,000 | 73,102 | -3,646 | -4.8% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.06% | $9,018,000 | 76,748 | -5,368 | -6.5% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.05% | $8,567,000 | 82,116 | +4,888 | +6.3% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.02% | $8,292,000 | 77,228 | -1,714 | -2.2% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $9,291,000 | 78,942 | -968 | -1.2% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.02% | $8,224,000 | 79,910 | +1,555 | +2% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.03% | $8,214,000 | 78,355 | -2,264 | -2.8% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.02% | $7,691,000 | 80,619 | +2,057 | +2.6% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.02% | $7,067,000 | 78,562 | -2,067 | -2.6% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.05% | $6,360,000 | 80,629 | +4,968 | +6.6% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.04% | $7,299,000 | 75,661 | +3,243 | +4.5% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.05% | $7,603,000 | 72,418 | -4,546 | -5.9% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.01% | $8,634,000 | 76,964 | -448 | -0.58% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.04% | $9,237,000 | 77,412 | +3,522 | +4.8% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $9,647,000 | 73,890 | +207 | +0.28% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $8,762,000 | 73,683 | -68 | -0.09% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $9,212,000 | 73,751 | 0 | $124.91 | Q4 2013 |