| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $2,795,441 | 24,571 | +1,107 | +4.7% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $2,686,628 | 23,464 | +2,483 | +12% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $2,601,853 | 20,981 | +2,660 | +15% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $1,808,282 | 18,321 | +3,609 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,638,181 | 14,712 | +555 | +3.9% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,361,761 | 14,157 | -561 | -3.8% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $1,461,350 | 14,718 | +1,655 | +13% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,598,388 | 13,063 | +274 | +2.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,154,718 | 12,789 | -485 | -3.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.09% | $1,075,857 | 13,274 | -12,559 | -49% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $2,306,369 | 25,833 | -2,430 | -8.6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.05% | $2,829,974 | 28,263 | -5,742 | -17% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.03% | $2,954,353 | 34,005 | -4,098 | -11% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.06% | $3,594,000 | 38,103 | -7,210 | -16% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.05% | $4,278,000 | 45,313 | +5,708 | +14% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.05% | $5,432,000 | 39,605 | +4,809 | +14% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $5,389,000 | 34,796 | -915 | -2.6% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $6,041,000 | 35,711 | +1,810 | +5.3% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $5,959,000 | 33,901 | -393 | -1.1% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.01% | $6,328,000 | 34,294 | +847 | +2.5% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $6,060,000 | 33,447 | +773 | +2.4% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.07% | $4,054,000 | 32,674 | -5,597 | -15% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.14% | $4,267,000 | 38,271 | -11,411 | -23% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.03% | $4,800,000 | 49,682 | -2,415 | -4.6% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.02% | $7,535,000 | 52,097 | -1,266 | -2.4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.01% | $6,955,000 | 53,363 | +780 | +1.5% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.03% | $7,342,000 | 52,583 | +2,077 | +4.1% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.3% | $5,608,000 | 50,506 | +22,578 | +81% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.23% | $3,062,000 | 27,928 | +16,035 | +135% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $1,390,000 | 11,893 | +349 | +3% | $116.88 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.03% | $1,210,000 | 11,544 | -2,520 | -18% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $1,413,000 | 14,064 | -1,370 | -8.9% | $100.47 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $1,659,000 | 15,434 | -170 | -1.1% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $1,539,000 | 15,604 | -540 | -3.3% | $98.63 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $1,715,000 | 16,144 | -849 | -5% | $106.23 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.06% | $1,927,000 | 16,993 | -4,230 | -20% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.15% | $2,211,000 | 21,223 | -10,630 | -33% | $104.18 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.2% | $2,958,000 | 31,853 | -15,519 | -33% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.04% | $4,633,000 | 47,372 | -2,891 | -5.8% | $97.80 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.03% | $4,992,000 | 50,263 | -1,982 | -3.8% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.02% | $5,490,000 | 52,245 | -1,210 | -2.3% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.01% | $5,463,000 | 53,455 | -870 | -1.6% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0% | $6,201,000 | 54,325 | -287 | -0.53% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.02% | $5,729,000 | 54,612 | -1,229 | -2.2% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.04% | $5,259,000 | 55,841 | +2,590 | +4.9% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.09% | $4,741,000 | 53,251 | +6,808 | +15% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.2% | $3,982,000 | 46,443 | +14,942 | +47% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0% | $2,522,000 | 31,501 | +293 | +0.94% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $2,384,000 | 31,208 | 0 | $76.39 | Q4 2013 |