| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $1,984,265 | 22,067 | -12,165 | -36% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $3,371,852 | 34,232 | -4,138 | -11% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $3,499,728 | 38,370 | -7,500 | -16% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $5,191,567 | 45,870 | -2,075 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.07% | $5,064,430 | 47,945 | -11,072 | -19% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.08% | $6,370,885 | 59,017 | -13,237 | -18% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.16% | $7,841,727 | 72,254 | -23,628 | -25% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.2% | $12,654,530 | 95,882 | -23,684 | -20% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $14,551,194 | 119,566 | -7,250 | -5.7% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $14,231,292 | 126,816 | -528 | -0.41% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $18,541,422 | 127,344 | -176 | -0.14% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $16,475,695 | 127,520 | -245 | -0.19% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $16,290,137 | 127,765 | -162 | -0.13% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $13,370,000 | 127,927 | -1,397 | -1.1% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $13,590,000 | 129,324 | +1,890 | +1.5% | $105.08 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $16,300,000 | 127,434 | -185 | -0.14% | $127.91 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $16,210,000 | 127,619 | +55 | +0.04% | $127.02 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $18,670,000 | 127,564 | -223 | -0.17% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $20,550,000 | 127,787 | +169 | +0.13% | $160.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $20,430,000 | 127,618 | -1,046 | -0.81% | $160.09 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $19,830,000 | 128,664 | -370 | -0.29% | $154.12 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $17,570,000 | 129,034 | +1,475 | +1.2% | $136.17 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $15,230,000 | 127,559 | -932 | -0.73% | $119.40 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $12,988,000 | 128,491 | +390 | +0.3% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $19,174,000 | 128,101 | +675 | +0.53% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $17,492,000 | 127,426 | +182 | +0.14% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $14,982,000 | 127,244 | +672 | +0.53% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $16,163,000 | 126,572 | +300 | +0.24% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $13,097,000 | 126,272 | -930 | -0.73% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.04% | $16,723,000 | 127,202 | +3,035 | +2.4% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $13,837,000 | 124,167 | +3,033 | +2.5% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $13,208,000 | 121,134 | +4,808 | +4.1% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.12% | $14,037,000 | 116,326 | +9,380 | +8.8% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.06% | $12,522,000 | 106,946 | +4,610 | +4.5% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $13,140,000 | 102,336 | +497 | +0.49% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $12,436,000 | 101,839 | +2,274 | +2.3% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.13% | $10,275,000 | 99,565 | +9,893 | +11% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $11,659,000 | 89,672 | +1,406 | +1.6% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $10,625,000 | 88,266 | +1,550 | +1.8% | $120.37 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $9,247,000 | 86,716 | +1,170 | +1.4% | $106.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.09% | $8,776,000 | 85,546 | +6,000 | +7.5% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $7,472,000 | 79,546 | +262 | +0.33% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $8,660,000 | 79,284 | +112 | +0.14% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $9,304,000 | 79,172 | +1,845 | +2.4% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $8,770,000 | 77,327 | +30 | +0.04% | $113.41 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $7,772,000 | 77,297 | +35 | +0.05% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $8,024,000 | 77,262 | -1,230 | -1.6% | $103.85 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $7,424,000 | 78,492 | +4,060 | +5.5% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,936,000 | 74,432 | 0 | $93.19 | Q4 2013 |