| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $7,399,918 | 64,613 | -10,213 | -14% | $114.53 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $8,567,565 | 74,826 | -12,843 | -15% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $10,871,831 | 87,669 | -9,003 | -9.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.08% | $9,541,483 | 96,672 | -31,829 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.44% | $14,308,552 | 128,501 | -171,941 | -57% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $28,899,473 | 300,442 | +532 | +0.18% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0% | $29,778,090 | 299,910 | -2,157 | -0.71% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $36,960,895 | 302,067 | +2,600 | +0.87% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.02% | $27,038,897 | 299,467 | -6,279 | -2.1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $24,780,724 | 305,746 | +4,613 | +1.5% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.01% | $26,885,124 | 301,133 | +4,317 | +1.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $29,720,188 | 296,816 | +757 | +0.26% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.16% | $25,721,606 | 296,059 | +50,666 | +21% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.05% | $23,148,000 | 245,393 | -13,577 | -5.2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.08% | $24,447,000 | 258,970 | +23,378 | +9.9% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.3% | $32,314,000 | 235,592 | +69,636 | +42% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.74% | $25,705,000 | 165,956 | +158,533 | +2136% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,256,000 | 7,423 | +132 | +1.8% | $169.20 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,282,000 | 7,291 | +43 | +0.59% | $175.83 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $1,337,000 | 7,248 | -1,162 | -14% | $184.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $1,524,000 | 8,410 | -3 | -0.04% | $181.21 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,044,000 | 8,413 | -442 | -5% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $987,000 | 8,855 | -6,870 | -44% | $111.46 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $1,519,000 | 15,725 | -743 | -4.5% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $2,382,000 | 16,468 | -257 | -1.5% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $2,180,000 | 16,725 | +1,360 | +8.9% | $130.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $2,146,000 | 15,365 | -3,464 | -18% | $139.67 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $2,090,000 | 18,829 | -71 | -0.38% | $111.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $2,073,000 | 18,900 | -546 | -2.8% | $109.68 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $2,274,000 | 19,446 | +2,380 | +14% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $1,789,000 | 17,066 | -161 | -0.93% | $104.83 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $1,730,000 | 17,227 | -560 | -3.1% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $1,912,000 | 17,787 | +5,549 | +45% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.07% | $1,206,000 | 12,238 | -21,196 | -63% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $3,552,000 | 33,434 | -7,159 | -18% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.02% | $4,603,000 | 40,593 | +3,801 | +10% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.21% | $3,834,000 | 36,792 | +31,961 | +662% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $449,000 | 4,831 | +378 | +8.5% | $92.94 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $435,000 | 4,453 | +160 | +3.7% | $97.69 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $427,000 | 4,293 | +672 | +19% | $99.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $380,000 | 3,621 | +276 | +8.3% | $104.94 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $342,000 | 3,345 | -21 | -0.62% | $102.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $384,000 | 3,366 | +269 | +8.7% | $114.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $325,000 | 3,097 | +233 | +8.1% | $104.94 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $270,000 | 2,864 | -685 | -19% | $94.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $316,000 | 3,549 | -121 | -3.3% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $315,000 | 3,670 | +116 | +3.3% | $85.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $285,000 | 3,554 | +677 | +24% | $80.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $220,000 | 2,877 | 0 | $76.47 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2013 |