| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $433,063 | 4,381 | -958 | -18% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $503,471 | 5,339 | -1,073 | -17% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $667,103 | 6,412 | -590 | $104.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.09% | $682,412 | 7,002 | -9,330 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $1,657,867 | 16,332 | -3,509 | -18% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.33% | $2,324,377 | 19,841 | -30,507 | -61% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.32% | $5,947,622 | 50,348 | -27,543 | -35% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.05% | $10,259,019 | 77,891 | -4,179 | -5.1% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $10,310,469 | 82,070 | +34 | +0.04% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.01% | $8,886,972 | 82,036 | +530 | +0.65% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $9,867,931 | 81,506 | -193 | -0.24% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $9,638,033 | 81,699 | -449 | -0.55% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $9,766,000 | 82,148 | -538 | -0.65% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $8,930,000 | 82,686 | +964 | +1.2% | $108.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $9,191,000 | 81,722 | +3,851 | +4.9% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.25% | $10,445,000 | 77,871 | +17,258 | +28% | $134.13 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $7,447,000 | 60,613 | -487 | -0.8% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.01% | $7,067,000 | 61,100 | +469 | +0.77% | $115.66 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0% | $6,398,000 | 60,631 | +198 | +0.33% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.02% | $7,009,000 | 60,433 | -1,324 | -2.1% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0% | $6,784,000 | 61,757 | -6 | -0.01% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0% | $6,575,000 | 61,763 | -29 | -0.05% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.02% | $5,473,000 | 61,792 | +1,880 | +3.1% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.04% | $4,651,000 | 59,912 | +2,917 | +5.1% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.04% | $5,155,000 | 56,995 | +3,341 | +6.2% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.02% | $4,821,000 | 53,654 | +1,639 | +3.2% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.01% | $4,811,000 | 52,015 | +619 | +1.2% | $92.49 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $4,598,000 | 51,396 | -201 | -0.39% | $89.46 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.01% | $3,824,000 | 51,597 | +514 | +1% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0% | $4,588,000 | 51,083 | -300 | -0.58% | $89.81 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.01% | $4,200,000 | 51,383 | -457 | -0.88% | $81.74 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $3,791,000 | 51,840 | +1,712 | +3.4% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $4,135,000 | 50,128 | -1,458 | -2.8% | $82.49 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0% | $4,274,000 | 51,586 | +131 | +0.25% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0% | $4,170,000 | 51,455 | +220 | +0.43% | $81.04 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.03% | $3,788,000 | 51,235 | +1,918 | +3.9% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.06% | $3,324,000 | 49,317 | +4,706 | +11% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $2,918,000 | 44,611 | +1,055 | +2.4% | $65.41 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.01% | $2,573,000 | 43,556 | +764 | +1.8% | $59.07 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.02% | $2,673,000 | 42,792 | +1,311 | +3.2% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $2,318,000 | 41,481 | -780 | -1.8% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.02% | $2,399,000 | 42,261 | +1,236 | +3% | $56.77 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $2,370,000 | 41,025 | +640 | +1.6% | $57.77 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $2,701,000 | 40,385 | -556 | -1.4% | $66.88 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.05% | $2,821,000 | 40,941 | +3,903 | +11% | $68.90 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.02% | $2,628,000 | 37,038 | +1,137 | +3.2% | $70.95 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0% | $2,334,000 | 35,901 | +334 | +0.94% | $65.01 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.01% | $1,999,000 | 35,567 | +582 | +1.7% | $56.20 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,995,000 | 34,985 | 0 | $57.02 | Q4 2013 |