| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $2,282,574 | 18,992 | -85 | -0.45% | $120.19 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $2,266,941 | 19,077 | -251 | -1.3% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $2,112,401 | 19,328 | -842 | -4.2% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.08% | $2,109,155 | 20,170 | +5,090 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $1,737,513 | 15,080 | -505 | -3.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $1,822,781 | 15,585 | -294 | -1.9% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $1,693,673 | 15,879 | -860 | -5.1% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $1,850,049 | 16,739 | +70 | +0.42% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $1,804,404 | 16,669 | -98 | -0.58% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $1,581,678 | 16,767 | +383 | +2.3% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.08% | $1,632,715 | 16,384 | -4,168 | -20% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $1,987,382 | 20,552 | +83 | +0.41% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.04% | $1,937,154 | 20,469 | -1,870 | -8.4% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $1,948,000 | 22,339 | +6 | +0.03% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $2,064,000 | 22,333 | +16 | +0.07% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $2,408,000 | 22,317 | +95 | +0.43% | $107.90 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $2,545,000 | 22,222 | -441 | -1.9% | $114.53 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $2,475,000 | 22,663 | +8 | +0.04% | $109.21 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.04% | $2,560,000 | 22,655 | -1,676 | -6.9% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0% | $2,641,000 | 24,331 | +45 | +0.19% | $108.54 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0% | $2,232,000 | 24,286 | +24 | +0.1% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $1,704,000 | 24,262 | +309 | +1.3% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.11% | $1,636,000 | 23,953 | -4,039 | -14% | $68.30 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.06% | $1,571,000 | 27,992 | +2,404 | +9.4% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.06% | $2,146,000 | 25,588 | +2,093 | +8.9% | $83.87 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $1,829,000 | 23,495 | +143 | +0.61% | $77.85 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.07% | $1,828,000 | 23,352 | +2,081 | +9.8% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.05% | $1,641,000 | 21,271 | -1,323 | -5.9% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.26% | $1,566,000 | 22,594 | +8,255 | +58% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.12% | $1,251,000 | 14,339 | +2,602 | +22% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.05% | $980,000 | 11,737 | -1,106 | -8.6% | $83.50 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.02% | $989,000 | 12,843 | -552 | -4.1% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.05% | $1,029,000 | 13,395 | -1,225 | -8.4% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $1,085,000 | 14,620 | -14 | -0.1% | $74.21 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $1,026,000 | 14,634 | +212 | +1.5% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.33% | $997,000 | 14,422 | +7,912 | +122% | $69.13 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $895,000 | 6,510 | -158 | -2.4% | $137.48 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.35% | $828,000 | 6,668 | -4,027 | -38% | $124.18 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.01% | $1,243,000 | 10,695 | +77 | +0.73% | $116.22 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.53% | $1,197,000 | 10,618 | +4,882 | +85% | $112.73 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.1% | $632,000 | 5,736 | +858 | +18% | $110.18 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.05% | $520,000 | 4,878 | +333 | +7.3% | $106.60 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.04% | $536,000 | 4,545 | +267 | +6.2% | $117.93 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.02% | $505,000 | 4,278 | +269 | +6.7% | $118.05 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0% | $457,000 | 4,009 | +7 | +0.17% | $113.99 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.2% | $417,000 | 4,002 | +1,969 | +97% | $104.20 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | 0% | $228,000 | 2,033 | 0 | $112.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | 0% | $224,000 | 2,033 | 0 | $110.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $222,000 | 2,033 | 0 | $109.20 | Q4 2013 |