| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.06% | $30,476,347 | 302,075 | +168,857 | +127% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $16,564,326 | 133,218 | -42,719 | -24% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $22,681,798 | 175,937 | +31,717 | +22% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $20,510,968 | 144,220 | -6,804 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $19,790,185 | 151,024 | +21,921 | +17% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $18,368,775 | 129,103 | +20,732 | +19% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $14,976,872 | 108,371 | +11,427 | +12% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.04% | $12,539,706 | 96,944 | -21,405 | -18% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $14,380,587 | 118,349 | +15,333 | +15% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $12,449,484 | 103,016 | +849 | +0.83% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.04% | $14,105,176 | 102,167 | +14,065 | +16% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.12% | $11,825,050 | 88,102 | +38,023 | +76% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $6,798,224 | 50,079 | -10,189 | -17% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.17% | $6,783,000 | 60,268 | +50,120 | +494% | $112.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.17% | $1,372,000 | 10,148 | -38,737 | -79% | $135.20 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.08% | $6,021,000 | 48,885 | +20,862 | +74% | $123.17 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $4,005,000 | 28,023 | -1,721 | -5.8% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.08% | $3,939,000 | 29,744 | +14,026 | +89% | $132.43 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.06% | $2,103,000 | 15,718 | +9,791 | +165% | $133.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.32% | $824,000 | 5,927 | -51,541 | -90% | $139.02 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.11% | $7,748,000 | 57,468 | -24,887 | -30% | $134.82 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.03% | $12,161,000 | 82,355 | -7,046 | -7.9% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.27% | $12,637,000 | 89,401 | +64,481 | +259% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.29% | $3,187,000 | 24,920 | -81,782 | -77% | $127.89 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $14,677,000 | 106,702 | +12,414 | +13% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.13% | $13,394,000 | 94,288 | +51,413 | +120% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.14% | $5,714,000 | 42,875 | -63,976 | -60% | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $13,239,000 | 106,851 | -13,183 | -11% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.27% | $13,677,000 | 120,034 | -152,715 | -56% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.42% | $30,995,000 | 272,749 | -268,646 | -50% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.48% | $57,031,000 | 541,395 | +315,360 | +140% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.06% | $24,893,000 | 226,035 | +39,005 | +21% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.19% | $22,567,000 | 187,030 | -107,336 | -36% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.12% | $34,641,000 | 294,366 | +67,028 | +29% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.07% | $29,352,000 | 227,338 | +37,234 | +20% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.3% | $25,023,000 | 190,104 | -178,273 | -48% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.26% | $42,039,000 | 368,377 | +176,134 | +92% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.32% | $24,250,000 | 192,243 | +192,243 | NEW | $126.14 | Q3 2016 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -257,548 | -100% | $109.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0.09% | $27,292,000 | 257,548 | +99,995 | +63% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.34% | $16,876,000 | 157,553 | -411,315 | -72% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.3% | $65,727,000 | 568,868 | +325,826 | +134% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $26,144,000 | 243,042 | +77 | +0.03% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.1% | $27,023,000 | 242,965 | +73,436 | +43% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.2% | $18,691,000 | 169,529 | +117,997 | +229% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $5,383,000 | 51,532 | 0 | $104.46 | Q4 2013 |