| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $6,115,491 | 53,753 | +707 | +1.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $6,073,761 | 53,046 | -1,372 | -2.5% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $6,748,345 | 54,418 | +2,067 | +3.9% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $5,167,019 | 52,351 | +3,363 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $5,454,870 | 48,988 | -1,553 | -3.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $4,861,553 | 50,541 | +535 | +1.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $4,965,078 | 50,006 | +975 | +2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $5,999,410 | 49,031 | +877 | +1.8% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $4,347,798 | 48,154 | -4,023 | -7.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.03% | $4,228,958 | 52,177 | -13,874 | -21% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $5,897,073 | 66,051 | +15,027 | +29% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $5,109,109 | 51,024 | +7,061 | +16% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $3,819,505 | 43,963 | -5,548 | -11% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $4,671,000 | 49,511 | +3,652 | +8% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $4,330,000 | 45,859 | -2,790 | -5.7% | $94.42 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $6,673,000 | 48,649 | +4,041 | +9.1% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $6,909,000 | 44,608 | +1,557 | +3.6% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $7,283,000 | 43,051 | +1,204 | +2.9% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $7,355,000 | 41,847 | -1,312 | -3% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.04% | $7,964,000 | 43,159 | -4,724 | -9.9% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $8,675,000 | 47,883 | +2,745 | +6.1% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $5,601,000 | 45,138 | -455 | -1% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $5,084,000 | 45,593 | +891 | +2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $4,319,000 | 44,702 | +1,631 | +3.8% | $96.62 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0% | $6,229,000 | 43,071 | +467 | +1.1% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $5,552,000 | 42,604 | +413 | +0.98% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $5,892,000 | 42,191 | +237 | +0.56% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.03% | $4,658,000 | 41,954 | +3,198 | +8.3% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $4,250,000 | 38,756 | +189 | +0.49% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.01% | $4,510,000 | 38,567 | +721 | +1.9% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $3,967,000 | 37,846 | +551 | +1.5% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $3,746,000 | 37,295 | +1,235 | +3.4% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $3,877,000 | 36,060 | +1,313 | +3.8% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $3,425,000 | 34,747 | +896 | +2.6% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $3,597,000 | 33,851 | +1,198 | +3.7% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $3,703,000 | 32,653 | -274 | -0.83% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.01% | $3,432,000 | 32,927 | +414 | +1.3% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.01% | $3,019,000 | 32,513 | +1,078 | +3.4% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $3,075,000 | 31,435 | -99 | -0.31% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $3,132,000 | 31,534 | -634 | -2% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0% | $3,380,000 | 32,168 | -22 | -0.07% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.04% | $3,290,000 | 32,190 | -2,117 | -6.2% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.02% | $3,916,000 | 34,307 | -1,044 | -3% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.02% | $3,708,000 | 35,351 | +1,045 | +3% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.02% | $3,231,000 | 34,306 | +1,311 | +4% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $2,938,000 | 32,995 | -275 | -0.83% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.03% | $2,853,000 | 33,270 | -2,268 | -6.4% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.02% | $2,842,000 | 35,538 | +1,552 | +4.6% | $79.97 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | -0.01% | $2,597,000 | 33,986 | -896 | -2.6% | $76.41 | Q4 2013 | |
| 30 Sep 2013 | 0.46% | 0% | $2,250,000 | 34,882 | 0 | $64.50 | Q3 2013 |