| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $3,233,221 | 32,047 | -280 | -0.87% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $4,019,538 | 32,327 | -81 | -0.25% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $4,178,038 | 32,408 | -112 | -0.34% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.14% | $4,624,994 | 32,520 | -14,176 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $6,119,043 | 46,696 | -895 | -1.9% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $6,771,247 | 47,591 | -380 | -0.79% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $6,629,592 | 47,971 | +104 | +0.22% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $6,191,595 | 47,867 | -1,140 | -2.3% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $5,954,839 | 49,007 | +962 | +2% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $5,806,238 | 48,045 | -433 | -0.89% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $6,692,872 | 48,478 | +343 | +0.71% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $6,460,679 | 48,135 | -2,140 | -4.3% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.05% | $6,824,830 | 50,275 | -4,165 | -7.7% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $6,126,000 | 54,440 | -834 | -1.5% | $112.53 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $7,471,000 | 55,274 | -618 | -1.1% | $135.16 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $6,883,000 | 55,892 | -1,137 | -2% | $123.15 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $8,151,000 | 57,029 | -525 | -0.91% | $142.93 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $7,623,000 | 57,554 | -535 | -0.92% | $132.45 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $7,772,000 | 58,089 | -440 | -0.75% | $133.79 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.04% | $8,138,000 | 58,529 | +3,240 | +5.9% | $139.04 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $7,455,000 | 55,289 | +190 | +0.34% | $134.84 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.01% | $8,136,000 | 55,099 | -560 | -1% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.05% | $7,868,000 | 55,659 | -3,050 | -5.2% | $141.36 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.08% | $7,507,000 | 58,709 | -4,735 | -7.5% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0% | $8,727,000 | 63,444 | -130 | -0.2% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $9,031,000 | 63,574 | -85 | -0.13% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.2% | $8,485,000 | 63,659 | +13,300 | +26% | $133.29 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -1.1% | $6,240,000 | 50,359 | -71,668 | -59% | $123.91 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -2.8% | $13,904,000 | 122,027 | -187,743 | -61% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0% | $35,202,000 | 309,770 | -348 | -0.11% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | 0% | $32,668,000 | 310,118 | 0 | $105.34 | Q2 2018 | ||
| 31 Mar 2018 | 4% | -0% | $34,153,000 | 310,118 | -230 | -0.07% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0% | $37,446,000 | 310,348 | -66 | -0.02% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0% | $36,529,000 | 310,414 | -15 | -0% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.01% | $40,079,000 | 310,429 | -824 | -0.26% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.03% | $40,970,000 | 311,253 | +1,873 | +0.61% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0% | $35,306,000 | 309,380 | -62 | -0.02% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.01% | $39,033,000 | 309,442 | +450 | +0.15% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.05% | $42,480,000 | 308,992 | -2,703 | -0.87% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | -0% | $41,927,000 | 311,695 | -50 | -0.02% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 6% | -0.03% | $39,685,000 | 311,745 | -1,637 | -0.52% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.08% | $34,171,000 | 313,382 | -4,850 | -1.5% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.02% | $33,723,000 | 318,232 | -1,015 | -0.32% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.15% | $34,194,000 | 319,247 | -9,608 | -2.9% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0% | $37,996,000 | 328,855 | -100 | -0.03% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -0.01% | $35,386,000 | 328,955 | -715 | -0.22% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | -0.46% | $36,666,000 | 329,670 | -25,857 | -7.3% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | -0.08% | $39,197,000 | 355,527 | -4,172 | -1.2% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $37,574,000 | 359,699 | 0 | $104.46 | Q4 2013 |