| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $21,251,768 | 164,869 | -43 | -0.03% | $128.90 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $20,885,709 | 164,912 | +896 | +0.55% | $126.65 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $19,841,910 | 164,016 | +994 | +0.61% | $120.98 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $18,396,993 | 163,022 | +1,600 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $17,852,559 | 161,422 | +1,531 | +0.96% | $110.60 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $16,613,199 | 159,891 | +10,205 | +6.8% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $14,155,559 | 149,686 | +12,361 | +9% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $13,134,380 | 137,325 | -2,533 | -1.8% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $11,944,496 | 139,858 | -3,117 | -2.2% | $85.40 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $10,690,354 | 142,975 | -2,498 | -1.7% | $74.77 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $10,853,863 | 145,473 | -1,372 | -0.93% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $10,448,350 | 146,845 | -365 | -0.25% | $71.15 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $11,111,846 | 147,210 | -5,140 | -3.4% | $75.48 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $10,291,000 | 152,350 | -323 | -0.21% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $10,685,000 | 152,673 | -834 | -0.54% | $69.99 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $12,976,000 | 153,507 | -9,067 | -5.6% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $14,091,000 | 162,574 | -7,700 | -4.5% | $86.67 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $14,056,000 | 170,274 | +2,059 | +1.2% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $13,634,000 | 168,215 | +10,050 | +6.4% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $11,841,000 | 158,165 | +16,350 | +12% | $74.86 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $9,469,000 | 141,815 | +70,578 | +99% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $8,084,000 | 71,237 | -5,602 | -7.3% | $113.48 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $8,520,000 | 76,839 | -17,776 | -19% | $110.88 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $9,204,000 | 94,615 | -7,002 | -6.9% | $97.28 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $14,007,000 | 101,617 | -352 | -0.35% | $137.84 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $13,126,000 | 101,969 | -6,636 | -6.1% | $128.73 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $13,643,000 | 108,605 | -13,651 | -11% | $125.62 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $14,438,000 | 122,256 | -5,234 | -4.1% | $118.10 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $13,554,000 | 127,490 | +13,005 | +11% | $106.31 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $13,905,000 | 114,485 | +603 | +0.53% | $121.46 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $13,365,000 | 113,882 | +356 | +0.31% | $117.36 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $13,376,000 | 113,526 | -4,224 | -3.6% | $117.82 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.02% | $13,937,000 | 117,750 | +9,479 | +8.8% | $118.36 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $12,136,000 | 108,271 | -602 | -0.55% | $112.09 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $11,713,000 | 108,873 | -5,320 | -4.7% | $107.58 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $11,889,000 | 114,193 | +13,053 | +13% | $104.11 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $10,267,000 | 101,140 | +9,403 | +10% | $101.51 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $8,255,000 | 91,737 | +8,914 | +11% | $89.99 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $7,128,000 | 82,823 | -21 | -0.03% | $86.06 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $7,011,000 | 82,844 | +5,813 | +7.5% | $84.63 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $6,428,000 | 77,031 | 0 | $83.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.04% | $6,486,000 | 77,031 | -16,473 | -18% | $84.20 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.06% | $8,329,000 | 93,504 | +27,347 | +41% | $89.08 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $5,893,000 | 66,157 | +2,904 | +4.6% | $89.08 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $5,700,000 | 63,253 | -10,083 | -14% | $90.11 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $6,136,000 | 73,336 | +10,700 | +17% | $83.67 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $5,211,000 | 62,636 | +2,080 | +3.4% | $83.19 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $4,948,000 | 60,556 | -12,809 | -17% | $81.71 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $5,883,000 | 73,365 | 0 | $80.19 | Q4 2013 |