| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,846,527 | 11,408 | -999 | -8.1% | $161.86 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $2,012,416 | 12,407 | +1,399 | +13% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $2,019,749 | 11,008 | +1,213 | +12% | $183.48 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $1,567,985 | 9,795 | +5,818 | +100% | $160.08 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $517,806 | 3,977 | +235 | +6.3% | $130.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $459,352 | 3,742 | +444 | +13% | $122.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $338,475 | 3,298 | +291 | +9.7% | $102.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $277,994 | 3,007 | +1,265 | +73% | $92.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $166,441 | 1,742 | +510 | +41% | $95.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.2% | $115,661 | 1,232 | -30,440 | -96% | $93.88 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.11% | $3,093,193 | 31,672 | -16,996 | -35% | $97.66 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.17% | $4,734,442 | 48,668 | -24,904 | -34% | $97.28 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $7,447,254 | 73,572 | +200 | +0.27% | $101.22 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.1% | $6,735,000 | 73,372 | -11,634 | -14% | $91.79 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0% | $8,394,000 | 85,006 | -45 | -0.05% | $98.75 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $7,990,000 | 85,051 | -370 | -0.43% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $8,115,000 | 85,421 | +287 | +0.34% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $8,070,000 | 85,134 | -1,504 | -1.7% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $8,587,000 | 86,638 | 0 | $99.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0.01% | $7,688,000 | 86,638 | -1,713 | -1.9% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $7,314,000 | 88,351 | -1,498 | -1.7% | $82.78 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0% | $6,738,000 | 89,849 | -425 | -0.47% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.04% | $6,325,000 | 90,274 | -4,700 | -4.9% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.13% | $6,929,000 | 94,974 | +15,095 | +19% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $6,797,000 | 79,879 | +1,104 | +1.4% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $5,982,000 | 78,775 | -1,024 | -1.3% | $75.94 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.02% | $6,267,000 | 79,799 | -3,200 | -3.9% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0% | $7,337,000 | 82,999 | +604 | +0.73% | $88.40 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0% | $5,500,000 | 82,395 | -668 | -0.8% | $66.75 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.02% | $6,773,000 | 83,063 | -2,389 | -2.8% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.01% | $6,900,000 | 85,452 | -1,279 | -1.5% | $80.75 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $8,621,000 | 86,731 | +1,048 | +1.2% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $9,052,000 | 85,683 | +1,071 | +1.3% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $9,393,000 | 84,612 | -15 | -0.02% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.15% | $9,940,000 | 84,627 | -9,140 | -9.7% | $117.46 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $10,586,000 | 93,767 | +6,913 | +8% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.09% | $7,946,000 | 86,854 | -7,067 | -7.5% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $9,131,000 | 93,921 | +84 | +0.09% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $9,545,000 | 93,837 | -3,167 | -3.3% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.1% | $9,517,000 | 97,004 | +5,051 | +5.5% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.05% | $8,084,000 | 91,953 | -2,562 | -2.7% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.05% | $7,498,000 | 94,515 | -2,704 | -2.8% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.05% | $7,794,000 | 97,219 | +3,144 | +3.3% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $7,086,000 | 94,075 | +1,175 | +1.3% | $75.32 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $7,567,000 | 92,900 | -405 | -0.43% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $7,781,000 | 93,305 | +1,650 | +1.8% | $83.39 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $7,727,000 | 91,655 | -666 | -0.72% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.01% | $7,558,000 | 92,321 | +212 | +0.23% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $8,025,000 | 92,109 | 0 | $87.13 | Q4 2013 |