| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $1,544,747 | 18,761 | -992 | -5% | $82.34 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $1,585,210 | 19,753 | -543 | -2.7% | $80.25 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $1,542,090 | 20,296 | -279 | -1.4% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $1,526,459 | 20,575 | -297 | $74.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $1,549,955 | 20,872 | -33 | -0.16% | $74.26 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $1,602,159 | 20,905 | -123 | -0.58% | $76.64 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | 0% | $1,477,007 | 21,028 | 0 | $70.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | -0% | $1,525,581 | 21,028 | -57 | -0.27% | $72.55 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.03% | $1,427,876 | 21,085 | -1,139 | -5.1% | $67.72 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $1,346,552 | 22,224 | -224 | -1% | $60.59 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $1,429,938 | 22,448 | -626 | -2.7% | $63.70 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.15% | $1,427,819 | 23,074 | -5,878 | -20% | $61.88 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $1,796,472 | 28,952 | -959 | -3.2% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.03% | $1,673,000 | 29,911 | -1,024 | -3.3% | $55.93 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $1,836,000 | 30,935 | -153 | -0.49% | $59.35 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $2,142,000 | 31,088 | -186 | -0.59% | $68.90 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.04% | $2,135,000 | 31,274 | -1,388 | -4.2% | $68.27 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.03% | $2,065,000 | 32,662 | -1,288 | -3.8% | $63.22 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.59% | $2,180,000 | 33,950 | +22,462 | +196% | $64.21 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.02% | $2,118,000 | 11,488 | -194 | -1.7% | $184.37 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.04% | $1,827,000 | 11,682 | -577 | -4.7% | $156.39 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | 0% | $1,548,000 | 12,259 | 0 | $126.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | -0.02% | $1,548,000 | 12,259 | -254 | -2% | $126.27 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.03% | $1,337,000 | 12,513 | -494 | -3.8% | $106.85 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $2,194,000 | 13,007 | -85 | -0.65% | $168.68 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $2,108,000 | 13,092 | -275 | -2.1% | $161.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $2,104,000 | 13,367 | -272 | -2% | $157.40 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $2,123,000 | 13,639 | -141 | -1% | $155.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,912,000 | 13,780 | 0 | $138.75 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.02% | $2,231,000 | 13,780 | -175 | -1.3% | $161.90 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $2,221,000 | 13,955 | -118 | -0.84% | $159.15 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.1% | $2,194,000 | 14,073 | -1,006 | -6.7% | $155.90 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $2,405,000 | 15,079 | -284 | -1.8% | $159.49 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $2,321,000 | 15,363 | -96 | -0.62% | $151.08 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $2,289,000 | 15,459 | +33 | +0.21% | $148.07 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $2,290,000 | 15,426 | -321 | -2% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.14% | $2,275,000 | 15,747 | -1,354 | -7.9% | $144.47 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $2,293,000 | 17,101 | -32 | -0.19% | $134.09 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.1% | $2,161,000 | 17,133 | -1,060 | -5.8% | $126.13 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.12% | $2,222,000 | 18,193 | -1,443 | -7.3% | $122.13 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.06% | $2,334,000 | 19,636 | +704 | +3.7% | $118.86 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $2,165,000 | 18,932 | -89 | -0.47% | $114.36 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $2,352,000 | 19,021 | -75 | -0.39% | $123.65 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.13% | $2,410,000 | 19,096 | -1,336 | -6.5% | $126.20 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $2,545,000 | 20,432 | -174 | -0.84% | $124.56 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.04% | $2,466,000 | 20,606 | +419 | +2.1% | $119.67 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.05% | $2,510,000 | 20,187 | -522 | -2.5% | $124.34 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $2,442,000 | 20,709 | -180 | -0.86% | $117.92 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,388,000 | 20,889 | 0 | $114.32 | Q4 2013 |