| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.06% | $2,072,864 | 16,817 | -2,078 | -11% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $2,281,005 | 18,895 | -173 | -0.91% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.1% | $2,099,387 | 19,068 | -3,545 | -16% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $2,099,128 | 22,613 | -598 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.08% | $2,356,617 | 23,211 | +4,486 | +24% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $1,792,942 | 18,725 | -74 | -0.39% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $1,739,675 | 18,799 | +1 | +0.01% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $1,587,310 | 18,798 | -177 | -0.93% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $1,425,003 | 18,975 | -270 | -1.4% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $1,316,710 | 19,245 | +714 | +3.9% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $1,306,031 | 18,531 | -138 | -0.74% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $1,092,115 | 18,669 | 0 | $58.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.02% | $1,092,115 | 18,669 | +1,333 | +7.7% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $1,003,000 | 17,336 | -784 | -4.3% | $57.86 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $1,094,000 | 18,120 | +1,724 | +11% | $60.38 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.04% | $1,252,000 | 16,396 | -2,455 | -13% | $76.36 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.08% | $1,577,000 | 18,851 | -4,320 | -19% | $83.66 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $1,713,000 | 23,171 | -115 | -0.49% | $73.93 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $1,694,000 | 23,286 | -150 | -0.64% | $72.75 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $1,526,000 | 23,436 | -1,083 | -4.4% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.35% | $1,565,000 | 24,519 | +18,194 | +288% | $63.83 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $1,462,000 | 6,325 | -137 | -2.1% | $231.15 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $1,341,000 | 6,462 | -70 | -1.1% | $207.52 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.04% | $1,078,000 | 6,532 | -705 | -9.7% | $165.03 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $1,401,000 | 7,237 | -45 | -0.62% | $193.59 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $1,311,000 | 7,282 | -276 | -3.7% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $1,355,000 | 7,558 | -50 | -0.66% | $179.28 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $1,311,000 | 7,608 | -143 | -1.8% | $172.32 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $1,168,000 | 7,751 | -98 | -1.2% | $150.69 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $1,391,000 | 7,849 | -122 | -1.5% | $177.22 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.04% | $1,296,000 | 7,971 | -739 | -8.5% | $162.59 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $1,351,000 | 8,710 | -250 | -2.8% | $155.11 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.04% | $1,369,000 | 8,960 | -700 | -7.2% | $152.79 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.12% | $1,385,000 | 9,660 | -2,196 | -19% | $143.37 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.02% | $1,622,000 | 11,856 | +364 | +3.2% | $136.81 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $1,511,000 | 11,492 | -261 | -2.2% | $131.48 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.04% | $1,431,000 | 11,753 | +791 | +7.2% | $121.76 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.03% | $1,334,000 | 10,962 | -521 | -4.5% | $121.69 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.03% | $1,339,000 | 11,483 | -685 | -5.6% | $116.61 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.02% | $1,410,000 | 12,168 | -304 | -2.4% | $115.88 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.02% | $1,444,000 | 12,472 | -383 | -3% | $115.78 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.02% | $1,386,000 | 12,855 | -250 | -1.9% | $107.82 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.02% | $1,492,000 | 13,105 | -286 | -2.1% | $113.85 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.01% | $1,526,000 | 13,391 | -193 | -1.4% | $113.96 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.06% | $1,516,000 | 13,584 | -920 | -6.3% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.01% | $1,549,000 | 14,504 | -170 | -1.2% | $106.80 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.01% | $1,544,000 | 14,674 | -122 | -0.82% | $105.22 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.06% | $1,477,000 | 14,796 | -1,109 | -7% | $99.82 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $1,571,000 | 15,905 | 0 | $98.77 | Q4 2013 |