| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $2,188,366 | 19,235 | -648 | -3.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $2,276,604 | 19,883 | +448 | +2.3% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $2,410,135 | 19,435 | -3,094 | -14% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $2,223,613 | 22,529 | -1,069 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $2,627,638 | 23,598 | -734 | -3% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.03% | $2,340,496 | 24,332 | -4,162 | -15% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $2,829,170 | 28,494 | -1,195 | -4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $3,632,747 | 29,689 | -2,347 | -7.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $2,892,531 | 32,036 | -2,235 | -6.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $2,777,665 | 34,271 | -2,316 | -6.3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.22% | $3,266,517 | 36,587 | -24,944 | -41% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.14% | $6,161,132 | 61,531 | -13,320 | -18% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.09% | $6,503,083 | 74,851 | -8,829 | -11% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.07% | $7,894,000 | 83,680 | -5,529 | -6.2% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $8,421,000 | 89,209 | +976 | +1.1% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $12,102,000 | 88,233 | +2,106 | +2.4% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $13,340,000 | 86,127 | +2,191 | +2.6% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $14,200,000 | 83,936 | +1,689 | +2.1% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $14,457,000 | 82,247 | +2,001 | +2.5% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $14,807,000 | 80,246 | +201 | +0.25% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $14,503,000 | 80,045 | +371 | +0.47% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $9,886,000 | 79,674 | -1,017 | -1.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $8,998,000 | 80,691 | -2,139 | -2.6% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.2% | $8,001,000 | 82,830 | +9,974 | +14% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.07% | $10,537,000 | 72,856 | +2,487 | +3.5% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $9,171,000 | 70,369 | +1,180 | +1.7% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.02% | $9,662,000 | 69,189 | +713 | +1% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $7,603,000 | 68,476 | +834 | +1.2% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.13% | $7,417,000 | 67,642 | +4,315 | +6.8% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $7,405,000 | 63,327 | -919 | -1.4% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.11% | $6,734,000 | 64,246 | +3,977 | +6.6% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $6,053,000 | 60,269 | +1,313 | +2.2% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $6,338,000 | 58,956 | +2,290 | +4% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.22% | $5,586,000 | 56,666 | -7,747 | -12% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $6,844,000 | 64,413 | +383 | +0.6% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $7,260,000 | 64,030 | -155 | -0.24% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.03% | $6,689,000 | 64,185 | +901 | +1.4% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.39% | $5,877,000 | 63,284 | +11,951 | +23% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.69% | $5,021,000 | 51,333 | +19,245 | +60% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.4% | $3,187,000 | 32,088 | +10,805 | +51% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0% | $2,236,000 | 21,283 | +50 | +0.24% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.23% | $2,170,000 | 21,233 | -5,260 | -20% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $3,024,000 | 26,493 | -450 | -1.7% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.58% | $2,826,000 | 26,943 | -13,942 | -34% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $3,851,000 | 40,885 | -1,625 | -3.8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $3,785,000 | 42,510 | +75 | +0.18% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.66% | $3,638,000 | 42,435 | +19,152 | +82% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.17% | $1,864,000 | 23,283 | -4,325 | -16% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $2,109,000 | 27,608 | 0 | $76.39 | Q4 2013 |