| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $8,133,668 | 66,889 | +85 | +0.13% | $121.60 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $7,510,152 | 66,804 | -418 | -0.62% | $112.42 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $7,077,116 | 67,222 | -532 | -0.79% | $105.28 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $6,261,192 | 67,754 | -3,321 | $92.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $7,673,291 | 71,075 | -355 | -0.5% | $107.96 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $7,570,832 | 71,430 | -1,757 | -2.4% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $7,924,716 | 73,187 | -1,734 | -2.3% | $108.28 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $7,352,042 | 74,921 | +1,035 | +1.4% | $98.13 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $7,306,544 | 73,886 | -2,889 | -3.8% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.03% | $6,416,872 | 76,775 | +6,241 | +8.8% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $7,010,362 | 70,534 | +2,150 | +3.1% | $99.39 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.03% | $6,289,993 | 68,384 | -5,494 | -7.4% | $91.98 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $7,734,246 | 73,878 | +121 | +0.16% | $104.69 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $6,921,000 | 73,757 | +254 | +0.35% | $93.84 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $7,102,000 | 73,503 | +933 | +1.3% | $96.62 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0% | $6,878,000 | 72,570 | +551 | +0.77% | $94.78 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $7,228,000 | 72,019 | -1,070 | -1.5% | $100.36 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $8,066,000 | 73,089 | -1,302 | -1.8% | $110.36 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $7,489,000 | 74,391 | -661 | -0.88% | $100.67 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $7,715,000 | 75,052 | +1,585 | +2.2% | $102.80 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $6,567,000 | 73,467 | 0 | $89.39 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $4,696,000 | 70,549 | 0 | $66.56 * | Q3 2020 | |||
| 30 Jun 2020 | 0.52% | +0.01% | $4,132,000 | 33,334 | +613 | +1.9% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.16% | $3,442,000 | 32,721 | +9,221 | +39% | $105.19 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $3,808,000 | 23,500 | +704 | +3.1% | $162.04 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $3,478,000 | 22,796 | +79 | +0.35% | $152.57 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $3,308,000 | 22,717 | +74 | +0.33% | $145.62 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.05% | $3,468,000 | 22,643 | -2,250 | -9% | $153.16 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.19% | $3,525,000 | 24,893 | +8,903 | +56% | $141.61 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $2,366,000 | 15,990 | +67 | +0.42% | $147.97 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $2,600,000 | 15,923 | -9 | -0.06% | $163.29 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0% | $2,403,000 | 15,932 | +55 | +0.35% | $150.83 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $2,438,000 | 15,877 | +71 | +0.45% | $153.56 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.34% | $2,344,000 | 15,806 | +13,304 | +532% | $148.30 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.44% | $350,000 | 2,502 | -11,584 | -82% | $139.89 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $1,953,000 | 14,086 | +239 | +1.7% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.02% | $1,939,000 | 13,847 | -399 | -2.8% | $140.03 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0% | $1,778,000 | 14,246 | -68 | -0.48% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.04% | $1,672,000 | 14,314 | -725 | -4.8% | $116.81 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.09% | $1,704,000 | 15,039 | -1,453 | -8.8% | $113.31 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.31% | $1,784,000 | 16,492 | +6,097 | +59% | $108.17 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.01% | $1,089,000 | 10,395 | -117 | -1.1% | $104.76 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.01% | $1,238,000 | 10,512 | +198 | +1.9% | $117.77 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.11% | $1,216,000 | 10,314 | +2,113 | +26% | $117.90 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | 0% | $967,000 | 8,201 | 0 | $117.91 | Q4 2014 |