| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $2,078,861 | 17,275 | -756 | -4.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $2,032,942 | 18,031 | +1,053 | +6.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $1,830,198 | 16,978 | +926 | +5.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $1,909,069 | 16,052 | +915 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,628,251 | 15,137 | +377 | +2.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $1,730,113 | 14,760 | -2,986 | -17% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $2,042,932 | 17,746 | +3,846 | +28% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $1,615,758 | 13,900 | +1,985 | +17% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $1,191,263 | 11,915 | -1,547 | -11% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $1,582,867 | 13,462 | +1,729 | +15% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,258,410 | 11,733 | -145 | -1.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $1,302,529 | 11,878 | -294 | -2.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.06% | $1,342,621 | 12,172 | -5,040 | -29% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $1,503,000 | 17,212 | -400 | -2.3% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $1,508,000 | 17,612 | -1,657 | -8.6% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $1,591,000 | 19,269 | 0 | $82.57 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,745,000 | 21,639 | 0 | $80.64 * | Q4 2021 | |||
| 30 Sep 2021 | -0.28% | $0 | 0 | -27,275 | -100% | $149.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.02% | $1,720,000 | 27,275 | +1,486 | +5.8% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $1,440,000 | 25,789 | -1,966 | -7.1% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $1,144,000 | 27,755 | -259 | -0.92% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $962,000 | 28,014 | +109 | +0.39% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $1,248,000 | 27,905 | +249 | +0.9% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.03% | $1,050,000 | 27,656 | -4,213 | -13% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.18% | $2,224,000 | 31,869 | -16,933 | -35% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.24% | $3,446,000 | 48,802 | -22,979 | -32% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.48% | $5,501,000 | 71,781 | -44,504 | -38% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.29% | $9,396,000 | 116,285 | -22,994 | -17% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.19% | $9,497,000 | 139,279 | -15,452 | -10% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $13,155,000 | 154,731 | -3,177 | -2% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.15% | $13,064,000 | 157,908 | -11,230 | -6.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.02% | $12,619,000 | 169,138 | -1,690 | -0.99% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.03% | $14,288,000 | 170,828 | -1,717 | -1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.12% | $14,145,000 | 172,545 | +7,597 | +4.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.02% | $13,316,000 | 164,948 | +1,109 | +0.68% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.31% | $13,436,000 | 163,839 | +11,241 | +7.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.11% | $13,773,000 | 152,598 | -5,546 | -3.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.32% | $13,803,000 | 158,144 | +16,024 | +11% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.08% | $13,322,000 | 142,120 | +3,670 | +2.7% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.05% | $11,573,000 | 138,450 | +2,165 | +1.6% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.13% | $10,623,000 | 136,285 | +6,539 | +5% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.21% | $9,647,000 | 129,746 | +8,156 | +6.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.09% | $10,116,000 | 121,590 | +4,300 | +3.7% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.16% | $9,970,000 | 117,290 | +6,913 | +6.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.03% | $10,204,000 | 110,377 | +1,035 | +0.95% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.16% | $10,284,000 | 109,342 | +5,296 | +5.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.07% | $10,475,000 | 104,046 | +2,000 | +2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.24% | $9,968,000 | 102,046 | +7,155 | +7.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $9,603,000 | 94,891 | 0 | $101.20 | Q4 2013 |