| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $797,230 | 7,902 | -1,047 | -12% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $1,112,749 | 8,949 | -1,662 | -16% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $1,367,938 | 10,611 | -715 | -6.3% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $1,610,728 | 11,326 | -1,214 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $1,643,293 | 12,540 | -2,219 | -15% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $2,099,950 | 14,759 | -1,527 | -9.4% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $2,250,746 | 16,286 | -879 | -5.1% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $2,220,286 | 17,165 | -1,484 | -8% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $2,266,006 | 18,649 | -546 | -2.8% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $2,319,655 | 19,195 | -915 | -4.5% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.03% | $2,776,318 | 20,110 | -1,975 | -8.9% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $2,964,182 | 22,085 | -214 | -0.96% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $3,027,021 | 22,299 | -411 | -1.8% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $2,556,000 | 22,710 | +651 | +3% | $112.55 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $2,981,000 | 22,059 | -527 | -2.3% | $135.14 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $2,782,000 | 22,586 | -412 | -1.8% | $123.17 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $3,287,000 | 22,998 | -700 | -3% | $142.93 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $3,139,000 | 23,698 | -1,000 | -4% | $132.46 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $3,304,000 | 24,698 | -670 | -2.6% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $3,527,000 | 25,368 | +11 | +0.04% | $139.03 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $3,419,000 | 25,357 | -1,155 | -4.4% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $3,915,000 | 26,512 | -529 | -2% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $3,822,000 | 27,041 | +543 | +2% | $141.34 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.17% | $3,388,000 | 26,498 | +6,265 | +31% | $127.86 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $2,783,000 | 20,233 | -450 | -2.2% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $2,938,000 | 20,683 | -150 | -0.72% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $2,777,000 | 20,833 | +25 | +0.12% | $133.30 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.02% | $2,578,000 | 20,808 | +1,025 | +5.2% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.05% | $2,254,000 | 19,783 | -1,775 | -8.2% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.03% | $2,450,000 | 21,558 | -1,275 | -5.6% | $113.65 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.03% | $2,405,000 | 22,833 | -1,365 | -5.6% | $105.33 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.08% | $2,665,000 | 24,198 | -3,429 | -12% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.05% | $3,333,000 | 27,627 | +2,784 | +11% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $2,924,000 | 24,843 | -479 | -1.9% | $117.70 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.12% | $3,269,000 | 25,322 | +4,163 | +20% | $129.10 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.01% | $2,711,000 | 21,159 | -150 | -0.7% | $128.13 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.02% | $2,432,000 | 21,309 | -675 | -3.1% | $114.13 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $2,773,000 | 21,984 | -150 | -0.68% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | 0% | $3,043,000 | 22,134 | 0 | $137.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | -0.01% | $2,977,000 | 22,134 | -325 | -1.4% | $134.50 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.02% | $2,859,000 | 22,459 | -516 | -2.2% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.01% | $2,505,000 | 22,975 | -325 | -1.4% | $109.03 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.02% | $2,469,000 | 23,300 | -675 | -2.8% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.13% | $2,568,000 | 23,975 | +3,874 | +19% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.22% | $2,323,000 | 20,101 | -4,860 | -19% | $115.57 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0% | $2,685,000 | 24,961 | -50 | -0.2% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.03% | $2,782,000 | 25,011 | -749 | -2.9% | $111.23 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.04% | $2,840,000 | 25,760 | +1,126 | +4.6% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $2,573,000 | 24,634 | 0 | $104.45 | Q4 2013 |