| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $4,069,319 | 33,860 | -2,120 | -5.9% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $4,275,488 | 35,980 | +8,076 | +29% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $3,049,665 | 27,904 | -2,069 | -6.9% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.03% | $3,134,297 | 29,973 | -6,646 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.07% | $4,219,286 | 36,619 | -12,483 | -25% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.25% | $5,742,972 | 49,102 | +39,450 | +409% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,029,435 | 9,652 | -59 | -0.61% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $1,073,211 | 9,711 | -57 | -0.58% | $110.51 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,057,446 | 9,768 | -142 | -1.4% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $934,864 | 9,910 | -96 | -0.96% | $94.34 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $997,055 | 10,006 | -9 | -0.09% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $968,522 | 10,015 | +56 | +0.56% | $96.71 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $942,609 | 9,959 | -890 | -8.2% | $94.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $946,000 | 10,849 | -69 | -0.63% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $1,009,000 | 10,918 | -689 | -5.9% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $1,252,000 | 11,607 | -625 | -5.1% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $1,401,000 | 12,232 | -292 | -2.3% | $114.54 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $1,367,000 | 12,524 | -126 | -1% | $109.15 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $1,429,000 | 12,650 | -526 | -4% | $112.96 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.03% | $1,430,000 | 13,176 | -2,117 | -14% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $1,405,000 | 15,293 | -356 | -2.3% | $91.87 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $1,099,000 | 15,649 | -684 | -4.2% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $1,115,000 | 16,333 | -281 | -1.7% | $68.27 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $932,000 | 16,614 | -1,536 | -8.5% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $1,522,000 | 18,150 | -92 | -0.5% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.04% | $1,420,000 | 18,242 | -2,167 | -11% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $1,598,000 | 20,409 | -340 | -1.6% | $78.30 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.03% | $1,601,000 | 20,749 | -1,578 | -7.1% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.03% | $1,548,000 | 22,327 | -1,395 | -5.9% | $69.33 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.04% | $2,070,000 | 23,722 | -1,679 | -6.6% | $87.26 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.06% | $2,120,000 | 25,401 | -2,502 | -9% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.02% | $2,149,000 | 27,903 | -1,153 | -4% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.06% | $2,232,000 | 29,056 | -2,635 | -8.3% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $2,352,000 | 31,691 | -1,027 | -3.1% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.03% | $2,294,000 | 32,718 | -1,629 | -4.7% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.31% | $2,375,000 | 34,347 | +14,569 | +74% | $69.15 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.03% | $2,720,000 | 19,778 | -574 | -2.8% | $137.53 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0% | $2,527,000 | 20,352 | +21 | +0.1% | $124.16 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0% | $2,363,000 | 20,331 | +66 | +0.33% | $116.23 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.03% | $2,281,000 | 20,265 | -739 | -3.5% | $112.56 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0% | $2,313,000 | 21,004 | -46 | -0.22% | $110.12 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.03% | $2,243,000 | 21,050 | -747 | -3.4% | $106.56 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $2,569,000 | 21,797 | -1,405 | -6.1% | $117.86 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.14% | $2,739,000 | 23,202 | -3,044 | -12% | $118.05 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.01% | $2,994,000 | 26,246 | -253 | -0.95% | $114.07 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.13% | $2,764,000 | 26,499 | -3,975 | -13% | $104.31 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $3,416,000 | 30,474 | -694 | -2.2% | $112.10 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $3,433,000 | 31,168 | -332 | -1.1% | $110.15 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,438,000 | 31,500 | 0 | $109.14 | Q4 2013 |