| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0% | $3,714,296 | 17,948 | +102 | +0.57% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $3,308,958 | 17,846 | +117 | +0.66% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $2,708,117 | 17,729 | +125 | +0.71% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $2,919,503 | 17,604 | +115 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0% | $2,529,270 | 17,489 | +77 | +0.44% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $2,821,790 | 17,412 | +115 | +0.66% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $2,528,155 | 17,297 | +309 | +1.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $2,687,256 | 16,988 | +128 | +0.76% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $2,642,635 | 16,860 | +118 | +0.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.02% | $2,607,578 | 16,742 | +458 | +2.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $2,695,393 | 16,284 | +113 | +0.7% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $2,506,508 | 16,171 | +110 | +0.68% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $2,837,094 | 16,061 | +95 | +0.6% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $2,608,000 | 15,966 | +102 | +0.64% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $2,816,000 | 15,864 | +93 | +0.59% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $2,795,000 | 15,771 | +92 | +0.59% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $2,682,000 | 15,679 | +44 | +0.28% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $2,525,000 | 15,635 | -200 | -1.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $2,609,000 | 15,835 | +94 | +0.6% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $2,587,000 | 15,741 | +92 | +0.59% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.02% | $2,463,000 | 15,649 | +445 | +2.9% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $2,263,000 | 15,204 | +189 | +1.3% | $148.84 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $2,112,000 | 15,015 | +97 | +0.65% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0% | $1,956,000 | 14,918 | +98 | +0.66% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.25% | $2,162,000 | 14,820 | -5,561 | -27% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.09% | $2,637,000 | 20,381 | -2,102 | -9.3% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $3,131,000 | 22,483 | -1,297 | -5.5% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $3,324,000 | 23,780 | +88 | +0.37% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $3,057,000 | 23,692 | +106 | +0.45% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $3,259,000 | 23,586 | -42 | -0.18% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $2,867,000 | 23,628 | +170 | +0.72% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $3,006,000 | 23,458 | +145 | +0.62% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $3,257,000 | 23,313 | -130 | -0.55% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $3,048,000 | 23,443 | -732 | -3% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.08% | $3,198,000 | 24,175 | -1,482 | -5.8% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $3,196,000 | 25,657 | -73 | -0.28% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.07% | $2,964,000 | 25,730 | -1,402 | -5.2% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $3,205,000 | 27,132 | +347 | +1.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $3,249,000 | 26,785 | +500 | +1.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $2,844,000 | 26,285 | +183 | +0.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $2,681,000 | 26,102 | +204 | +0.79% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $2,418,000 | 25,898 | +204 | +0.79% | $93.37 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $2,504,000 | 25,694 | +194 | +0.76% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $2,565,000 | 25,500 | -216 | -0.84% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $2,689,000 | 25,716 | -14 | -0.05% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $2,743,000 | 25,730 | +166 | +0.65% | $106.61 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.05% | $2,674,000 | 25,564 | +882 | +3.6% | $104.60 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $2,425,000 | 24,682 | +151 | +0.62% | $98.25 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,247,000 | 24,531 | 0 | $91.60 | Q4 2013 |