| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $1,451,068 | 12,760 | -190 | -1.5% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $1,432,141 | 12,950 | 0 | $110.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.05% | $1,288,396 | 12,950 | -1,979 | -13% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $1,455,279 | 14,929 | +36 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.05% | $1,617,529 | 14,893 | +2,714 | +22% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $1,311,192 | 12,179 | -111 | -0.9% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $1,195,449 | 12,290 | -294 | -2.3% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $1,293,132 | 12,584 | -174 | -1.4% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $1,314,968 | 12,758 | -143 | -1.1% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $1,151,028 | 12,901 | +817 | +6.8% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $1,149,068 | 12,084 | -479 | -3.8% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $1,147,128 | 12,563 | 0 | $91.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0% | $1,147,128 | 12,563 | -180 | -1.4% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $1,051,000 | 12,743 | 0 | $82.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0.01% | $1,135,000 | 12,743 | +601 | +4.9% | $89.07 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $1,243,000 | 12,142 | -479 | -3.8% | $102.37 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $1,319,000 | 12,621 | +13 | +0.1% | $104.51 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $1,269,000 | 12,608 | 0 | $100.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.02% | $1,329,000 | 12,608 | -862 | -6.4% | $105.41 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.03% | $1,357,000 | 13,470 | -1,049 | -7.2% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.17% | $1,181,000 | 14,519 | +6,768 | +87% | $81.34 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $949,000 | 7,751 | +1 | +0.01% | $122.44 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.05% | $933,000 | 7,750 | +1,299 | +20% | $120.39 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $645,000 | 6,451 | +272 | +4.4% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $994,000 | 6,179 | -199 | -3.1% | $160.87 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $958,000 | 6,378 | -65 | -1% | $150.20 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $957,000 | 6,443 | -20 | -0.31% | $148.53 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.04% | $953,000 | 6,463 | +805 | +14% | $147.45 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $746,000 | 5,658 | +641 | +13% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $837,000 | 5,017 | -18 | -0.36% | $166.83 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $822,000 | 5,035 | 0 | $163.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0% | $759,000 | 5,035 | +15 | +0.3% | $150.74 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $771,000 | 5,020 | -132 | -2.6% | $153.59 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.07% | $764,000 | 5,152 | -1,289 | -20% | $148.29 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $901,000 | 6,441 | +200 | +3.2% | $139.89 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.02% | $865,000 | 6,241 | -354 | -5.4% | $138.60 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.03% | $923,000 | 6,595 | -455 | -6.5% | $139.95 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | 0% | $880,000 | 7,050 | 0 | $124.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -0% | $824,000 | 7,050 | -60 | -0.84% | $116.88 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | 0% | $806,000 | 7,110 | 0 | $113.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | -0.01% | $769,000 | 7,110 | -150 | -2.1% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.04% | $761,000 | 7,260 | -620 | -7.9% | $104.82 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $928,000 | 7,880 | -65 | -0.82% | $117.77 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.01% | $945,000 | 7,945 | -110 | -1.4% | $118.94 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.02% | $950,000 | 8,055 | -255 | -3.1% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | 0% | $892,000 | 8,310 | 0 | $107.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | -0.01% | $959,000 | 8,310 | -167 | -2% | $115.40 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.01% | $962,000 | 8,477 | -151 | -1.8% | $113.48 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $960,000 | 8,628 | 0 | $111.27 | Q4 2013 |