| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $262,433 | 3,042 | -1,215 | -29% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.2% | $406,246 | 4,257 | -12,257 | -74% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $1,665,272 | 16,514 | -791 | -4.6% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.06% | $1,813,391 | 17,305 | -3,345 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.08% | $2,625,235 | 20,650 | -3,480 | -14% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.04% | $3,386,404 | 24,130 | -1,498 | -5.8% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $3,231,178 | 25,628 | -477 | -1.8% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.03% | $3,882,858 | 26,105 | -1,092 | -4% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0% | $3,961,515 | 27,197 | -52 | -0.19% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $4,065,006 | 27,249 | -5 | -0.02% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $4,728,024 | 27,254 | +618 | +2.3% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $4,825,910 | 26,636 | +487 | +1.9% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $4,659,000 | 26,149 | -5 | -0.02% | $178.17 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $4,441,000 | 26,154 | +355 | +1.4% | $169.80 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $4,492,000 | 25,799 | -960 | -3.6% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $5,436,000 | 26,759 | -146 | -0.54% | $203.15 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $5,923,000 | 26,905 | -450 | -1.6% | $220.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $5,280,000 | 27,355 | -861 | -3.1% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $5,409,000 | 28,216 | -340 | -1.2% | $191.70 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $4,689,000 | 28,556 | -391 | -1.4% | $164.20 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $4,597,000 | 28,947 | -25 | -0.09% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $3,988,000 | 28,972 | +205 | +0.71% | $137.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $3,866,000 | 28,767 | -75 | -0.26% | $134.39 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $3,666,000 | 28,842 | +82 | +0.29% | $127.11 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $4,844,000 | 28,760 | +115 | +0.4% | $168.43 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $4,684,000 | 28,645 | -190 | -0.66% | $163.52 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $4,969,000 | 28,835 | -170 | -0.59% | $172.33 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $4,746,000 | 29,005 | -187 | -0.64% | $163.63 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0% | $4,139,000 | 29,192 | -45 | -0.15% | $141.79 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $4,142,000 | 29,237 | -15 | -0.05% | $141.67 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $4,213,000 | 29,252 | -140 | -0.48% | $144.02 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $3,980,000 | 29,392 | -435 | -1.5% | $135.41 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $4,356,000 | 29,827 | -180 | -0.6% | $146.04 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $3,965,000 | 30,007 | +205 | +0.69% | $132.14 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $3,571,000 | 29,802 | -224 | -0.75% | $119.82 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $3,470,000 | 30,026 | -145 | -0.48% | $115.57 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.05% | $3,136,000 | 30,171 | +990 | +3.4% | $103.94 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $3,386,000 | 29,181 | +225 | +0.78% | $116.03 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.07% | $3,269,000 | 28,956 | +1,220 | +4.4% | $112.90 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $2,992,000 | 27,736 | +135 | +0.49% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.03% | $3,010,000 | 27,601 | +480 | +1.8% | $109.05 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.04% | $2,923,000 | 27,121 | +667 | +2.5% | $107.78 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $3,070,000 | 26,454 | +70 | +0.27% | $116.05 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $2,917,000 | 26,384 | +224 | +0.86% | $110.56 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $2,985,000 | 26,160 | +187 | +0.72% | $114.11 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.16% | $2,997,000 | 25,973 | +2,525 | +11% | $115.39 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.13% | $2,984,000 | 23,448 | -1,690 | -6.7% | $127.26 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $3,132,000 | 25,138 | +320 | +1.3% | $124.59 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,286,000 | 24,818 | 0 | $132.40 | Q4 2013 |