| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $925,570 | 7,691 | -72 | -0.93% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.03% | $875,365 | 7,763 | -1,082 | -12% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $953,515 | 8,845 | -325 | -3.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $1,090,587 | 9,170 | -581 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $1,048,919 | 9,751 | -447 | -4.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $1,195,355 | 10,198 | -257 | -2.5% | $117.21 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $1,203,552 | 10,455 | +22 | +0.21% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $1,212,702 | 10,433 | +30 | +0.29% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $1,040,064 | 10,403 | -57 | -0.54% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $1,229,863 | 10,460 | -153 | -1.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $1,138,222 | 10,613 | -54 | -0.51% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $1,169,772 | 10,667 | -158 | -1.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.03% | $1,194,050 | 10,825 | -750 | -6.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $1,010,000 | 11,575 | -281 | -2.4% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $1,015,000 | 11,856 | -138 | -1.2% | $85.61 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $990,000 | 11,994 | +112 | +0.94% | $82.54 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $727,000 | 11,882 | +581 | +5.1% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $664,000 | 11,301 | -754 | -6.3% | $58.76 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $760,000 | 12,055 | +46 | +0.38% | $63.04 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $670,000 | 12,009 | -646 | -5.1% | $55.79 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.04% | $521,000 | 12,655 | -2,863 | -18% | $41.17 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.03% | $532,000 | 15,518 | -2,347 | -13% | $34.28 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.1% | $798,000 | 17,865 | -5,337 | -23% | $44.67 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $881,000 | 23,202 | -613 | -2.6% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.03% | $1,661,000 | 23,815 | +930 | +4.1% | $69.75 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.07% | $1,615,000 | 22,885 | +2,156 | +10% | $70.57 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.03% | $1,588,000 | 20,729 | -817 | -3.8% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.01% | $1,740,000 | 21,546 | +222 | +1% | $80.76 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.02% | $1,454,000 | 21,324 | -579 | -2.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $1,862,000 | 21,903 | +211 | +0.97% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.01% | $1,793,000 | 21,692 | -244 | -1.1% | $82.66 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.05% | $1,636,000 | 21,936 | +1,355 | +6.6% | $74.58 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.01% | $1,721,000 | 20,581 | +143 | +0.7% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | 0% | $1,649,000 | 20,438 | 0 | $80.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | -0.02% | $1,649,000 | 20,438 | -382 | -1.8% | $80.68 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.02% | $1,707,000 | 20,820 | -495 | -2.3% | $81.99 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $1,923,000 | 21,315 | +1,143 | +5.7% | $90.22 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $1,760,000 | 20,172 | +234 | +1.2% | $87.25 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $1,869,000 | 19,938 | +1,269 | +6.8% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.04% | $1,560,000 | 18,669 | +776 | +4.3% | $83.56 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.02% | $1,394,000 | 17,893 | +407 | +2.3% | $77.91 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.17% | $1,300,000 | 17,486 | +3,843 | +28% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.17% | $1,135,000 | 13,643 | +3,608 | +36% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.06% | $853,000 | 10,035 | +1,165 | +13% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $820,000 | 8,870 | -231 | -2.5% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $856,000 | 9,101 | -409 | -4.3% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.02% | $958,000 | 9,510 | +284 | +3.1% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.02% | $901,000 | 9,226 | -318 | -3.3% | $97.66 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $966,000 | 9,544 | 0 | $101.22 | Q4 2013 |