| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,649,876 | 23,732 | -2,422 | -9.3% | $69.52 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,853,035 | 26,154 | -1,211 | -4.4% | $70.85 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.22% | $1,902,970 | 27,365 | -66,057 | -71% | $69.54 | Q2 2025 | |
| 31 Dec 2024 | 0.21% | -0.03% | $6,392,874 | 93,422 | -13,470 | -13% | $68.43 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $7,981,473 | 106,892 | +9,982 | +10% | $74.67 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $6,811,784 | 96,910 | -10,989 | -10% | $70.29 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.04% | $7,235,715 | 107,899 | +13,801 | +15% | $67.06 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.03% | $7,017,817 | 94,098 | -13,801 | -13% | $74.58 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $7,235,715 | 107,899 | +6,786 | +6.7% | $67.06 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $7,575,398 | 101,113 | -434 | -0.43% | $74.92 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $7,782,569 | 101,547 | +4,671 | +4.8% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $7,017,713 | 96,876 | +4,149 | +4.5% | $72.44 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $6,673,000 | 92,727 | +6,297 | +7.3% | $71.96 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $6,891,000 | 86,430 | +146 | +0.17% | $79.73 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $7,912,000 | 86,284 | +6,917 | +8.7% | $91.70 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $8,170,000 | 79,367 | +2,764 | +3.6% | $102.94 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $7,839,000 | 76,603 | +5,460 | +7.7% | $102.33 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $7,331,000 | 71,143 | +3,343 | +4.9% | $103.05 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $6,655,000 | 67,800 | -6,374 | -8.6% | $98.16 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.05% | $8,133,000 | 74,174 | -7,866 | -9.6% | $109.65 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $9,177,000 | 82,040 | +4,157 | +5.3% | $111.86 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.02% | $8,697,000 | 77,883 | +2,116 | +2.8% | $111.67 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.05% | $8,087,000 | 75,767 | +5,110 | +7.2% | $106.74 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.07% | $7,091,000 | 70,657 | +7,956 | +13% | $100.36 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.03% | $6,438,000 | 62,701 | +2,556 | +4.2% | $102.68 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.06% | $5,839,000 | 60,145 | +5,398 | +9.9% | $97.08 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $5,047,000 | 54,747 | +625 | +1.2% | $92.19 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.03% | $4,738,000 | 54,122 | -2,513 | -4.4% | $87.54 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.05% | $4,953,000 | 56,635 | +5,253 | +10% | $87.45 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.02% | $4,556,000 | 51,382 | +1,786 | +3.6% | $88.67 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.05% | $4,510,000 | 49,596 | +3,933 | +8.6% | $90.93 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.08% | $4,343,000 | 45,663 | +6,549 | +17% | $95.11 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.09% | $3,668,000 | 39,114 | +5,902 | +18% | $93.78 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $3,095,000 | 33,212 | -92 | -0.28% | $93.19 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $3,000,000 | 33,304 | +628 | +1.9% | $90.08 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0% | $2,914,000 | 32,676 | +71 | +0.22% | $89.18 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.05% | $3,215,000 | 32,605 | +2,140 | +7% | $98.60 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.09% | $2,988,000 | 30,465 | +3,696 | +14% | $98.08 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.03% | $2,490,000 | 26,769 | -1,057 | -3.8% | $93.02 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.45% | $2,416,000 | 27,826 | +25,418 | +1056% | $86.83 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $216,000 | 2,408 | +2,408 | NEW | $89.70 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -43 | -100% | $70.76 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $4,000 | 43 | +43 | NEW | $93.02 | Q4 2014 |