| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $2,383,828 | 21,397 | -50 | -0.23% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $2,210,319 | 21,447 | -545 | -2.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $2,150,366 | 21,992 | -100 | -0.45% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $1,939,445 | 22,092 | -1,050 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.09% | $2,090,871 | 23,142 | -4,550 | -16% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $2,236,121 | 27,692 | -360 | -1.3% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $1,899,115 | 28,052 | -49 | -0.17% | $67.70 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.23% | $1,690,825 | 28,101 | +18,627 | +197% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $1,493,566 | 9,474 | -120 | -1.3% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $1,534,356 | 9,594 | -170 | -1.7% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $1,534,695 | 9,764 | -450 | -4.4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | 0% | $1,506,044 | 10,214 | 0 | $147.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $1,448,227 | 10,214 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $1,325,000 | 10,214 | 0 | $129.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $1,242,000 | 10,214 | 0 | $121.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.01% | $1,521,000 | 10,214 | -255 | -2.4% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,515,000 | 10,469 | -185 | -1.7% | $144.71 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $1,485,000 | 10,654 | -35 | -0.33% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $1,507,000 | 10,689 | -265 | -2.4% | $140.99 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $1,488,000 | 10,954 | -99 | -0.9% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $1,593,000 | 11,053 | -350 | -3.1% | $144.12 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $1,596,000 | 11,403 | +40 | +0.35% | $139.96 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $1,361,000 | 11,363 | +40 | +0.35% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $1,286,000 | 11,323 | -200 | -1.7% | $113.57 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $1,369,000 | 11,523 | 0 | $118.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | -0% | $1,367,000 | 11,523 | -116 | -1% | $118.63 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $1,286,000 | 11,639 | -157 | -1.3% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $1,151,000 | 11,796 | -58 | -0.49% | $97.58 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.01% | $1,104,000 | 11,854 | -465 | -3.8% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $1,157,000 | 12,319 | +72 | +0.59% | $93.92 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | 0% | $1,049,000 | 12,247 | 0 | $85.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0% | $1,089,000 | 12,247 | -20 | -0.16% | $88.92 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $1,212,000 | 12,267 | 0 | $98.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | 0% | $959,000 | 12,267 | 0 | $78.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $928,000 | 12,267 | 0 | $75.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0% | $884,000 | 12,267 | -120 | -0.97% | $72.06 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $856,000 | 12,387 | -475 | -3.7% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $928,000 | 12,862 | -300 | -2.3% | $72.15 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.05% | $932,000 | 13,162 | -2,257 | -15% | $70.81 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $1,056,000 | 15,419 | -130 | -0.84% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.01% | $953,000 | 15,549 | -260 | -1.6% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.02% | $1,025,000 | 15,809 | -759 | -4.6% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $1,175,000 | 16,568 | -450 | -2.6% | $70.92 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $1,400,000 | 17,018 | -400 | -2.3% | $82.27 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0% | $1,496,000 | 17,418 | +55 | +0.32% | $85.89 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.01% | $1,328,000 | 17,363 | +260 | +1.5% | $76.48 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0% | $1,258,000 | 17,103 | +70 | +0.41% | $73.55 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.02% | $1,302,000 | 17,033 | -911 | -5.1% | $76.44 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $1,412,000 | 17,944 | 0 | $78.69 | Q4 2013 |