| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $1,940,690 | 19,236 | -100 | -0.52% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $2,404,214 | 19,336 | -1,170 | -5.7% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $2,643,613 | 20,506 | -90 | -0.44% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $2,929,136 | 20,596 | -90 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.04% | $2,710,669 | 20,686 | -1,315 | -6% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $3,130,277 | 22,001 | -285 | -1.3% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $3,079,923 | 22,286 | -320 | -1.4% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.02% | $2,924,062 | 22,606 | -749 | -3.2% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $2,837,826 | 23,355 | -740 | -3.1% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $2,911,849 | 24,095 | -870 | -3.5% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $3,446,638 | 24,965 | -430 | -1.7% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.02% | $3,408,485 | 25,395 | -610 | -2.3% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $3,530,152 | 26,005 | 0 | $135.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | -0.01% | $2,926,000 | 26,005 | -400 | -1.5% | $112.52 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0% | $3,569,000 | 26,405 | -45 | -0.17% | $135.16 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $3,258,000 | 26,450 | -205 | -0.77% | $123.18 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $3,809,000 | 26,655 | -350 | -1.3% | $142.90 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $3,576,000 | 27,005 | -96 | -0.35% | $132.42 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.02% | $3,625,000 | 27,101 | -645 | -2.3% | $133.76 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.03% | $3,858,000 | 27,746 | -895 | -3.1% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $3,861,000 | 28,641 | -210 | -0.73% | $134.81 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $4,260,000 | 28,851 | -344 | -1.2% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $4,127,000 | 29,195 | -210 | -0.71% | $141.36 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $3,760,000 | 29,405 | -155 | -0.52% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $4,066,000 | 29,560 | -85 | -0.29% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $4,211,000 | 29,645 | -420 | -1.4% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $4,007,000 | 30,065 | -1,150 | -3.7% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $3,867,000 | 31,215 | -398 | -1.3% | $123.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $3,602,000 | 31,613 | -655 | -2% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0% | $3,667,000 | 32,268 | +35 | +0.11% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0% | $3,395,000 | 32,233 | -150 | -0.46% | $105.33 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0% | $3,566,000 | 32,383 | -104 | -0.32% | $110.12 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $3,920,000 | 32,487 | +1,220 | +3.9% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $3,679,000 | 31,267 | -75 | -0.24% | $117.66 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $4,047,000 | 31,342 | -275 | -0.87% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $4,161,000 | 31,617 | +795 | +2.6% | $131.61 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $3,518,000 | 30,822 | -520 | -1.7% | $114.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $3,953,000 | 31,342 | +135 | +0.43% | $126.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $3,965,000 | 31,207 | -220 | -0.7% | $127.05 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $4,227,000 | 31,427 | -195 | -0.62% | $134.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $4,025,000 | 31,622 | -858 | -2.6% | $127.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $3,541,000 | 32,480 | -486 | -1.5% | $109.02 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $3,494,000 | 32,966 | 0 | $105.99 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.01% | $3,530,000 | 32,966 | +260 | +0.79% | $107.08 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $3,779,000 | 32,706 | -455 | -1.4% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $3,567,000 | 33,161 | -220 | -0.66% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $3,468,000 | 33,381 | +418 | +1.3% | $103.89 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.07% | $3,634,000 | 32,963 | -1,729 | -5% | $110.24 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,624,000 | 34,692 | 0 | $104.46 | Q4 2013 |