| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $15,473,734 | 128,755 | -1,117 | -0.86% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $15,432,646 | 129,872 | -8,133 | -5.9% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $15,082,522 | 138,005 | -2,868 | -2% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $14,731,086 | 140,873 | -2,029 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $16,465,148 | 142,902 | -6,551 | -4.4% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.05% | $17,480,058 | 149,453 | -19,077 | -11% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $17,975,416 | 168,530 | -4,318 | -2.5% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $19,103,143 | 172,848 | +3,952 | +2.3% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $18,283,008 | 168,896 | -5,867 | -3.4% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.02% | $16,485,424 | 174,763 | +8,545 | +5.1% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $16,563,656 | 166,218 | -5,820 | -3.4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $16,636,064 | 172,038 | -4,655 | -2.6% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.13% | $16,722,220 | 176,693 | -38,206 | -18% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.44% | $18,737,000 | 214,899 | -124,170 | -37% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.14% | $31,333,000 | 339,069 | -36,504 | -9.7% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.07% | $40,517,000 | 375,573 | +15,956 | +4.4% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $41,180,000 | 359,617 | +8,691 | +2.5% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $38,318,000 | 350,926 | +7,345 | +2.1% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $38,818,000 | 343,581 | +7,356 | +2.2% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.26% | $36,491,000 | 336,225 | +48,376 | +17% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.47% | $26,453,000 | 287,849 | +102,803 | +56% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.66% | $12,996,000 | 185,046 | +160,176 | +644% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $1,698,000 | 24,870 | +11,663 | +88% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $741,000 | 13,207 | -415 | -3% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $1,142,000 | 13,622 | +393 | +3% | $83.83 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $1,030,000 | 13,229 | +1,869 | +16% | $77.86 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $889,000 | 11,360 | +3,632 | +47% | $78.26 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $596,000 | 7,728 | -951 | -11% | $77.12 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $602,000 | 8,679 | -3,074 | -26% | $69.36 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $1,025,000 | 11,753 | -69 | -0.58% | $87.21 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $987,000 | 11,822 | +245 | +2.1% | $83.49 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $892,000 | 11,577 | 0 | $77.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0% | $889,000 | 11,577 | -425 | -3.5% | $76.79 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $891,000 | 12,002 | -106 | -0.88% | $74.24 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $849,000 | 12,108 | +294 | +2.5% | $70.12 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.05% | $817,000 | 11,814 | +5,882 | +99% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $816,000 | 5,932 | -12 | -0.2% | $137.56 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $738,000 | 5,944 | -72 | -1.2% | $124.16 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $699,000 | 6,016 | -11 | -0.18% | $116.19 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $678,000 | 6,027 | -799 | -12% | $112.49 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $752,000 | 6,826 | -102 | -1.5% | $110.17 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $738,000 | 6,928 | 0 | $106.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.01% | $817,000 | 6,928 | -771 | -10% | $117.93 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $909,000 | 7,699 | +2,560 | +50% | $118.07 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $586,000 | 5,139 | +5,139 | NEW | $114.03 | Q4 2014 |