| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $1,332,651 | 15,447 | -7,758 | -33% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $2,214,498 | 23,205 | -627 | -2.6% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $2,403,204 | 23,832 | -2,109 | -8.1% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.03% | $2,761,508 | 25,941 | -2,945 | $106.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.07% | $3,672,325 | 28,886 | +6,296 | +28% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.04% | $3,225,594 | 22,590 | +2,795 | +14% | $142.79 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $2,495,691 | 19,795 | +332 | +1.7% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $2,926,142 | 19,463 | +1,503 | +8.4% | $150.34 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $2,615,981 | 17,960 | +1,420 | +8.6% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $2,508,746 | 16,540 | +893 | +5.7% | $151.68 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $2,714,355 | 15,647 | +223 | +1.4% | $173.47 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $2,817,893 | 15,424 | +280 | +1.8% | $182.70 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.04% | $2,698,509 | 15,144 | +1,612 | +12% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $2,327,000 | 13,532 | +806 | +6.3% | $171.96 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $2,216,000 | 12,726 | +96 | +0.76% | $174.13 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $2,566,000 | 12,630 | +75 | +0.6% | $203.17 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $2,764,000 | 12,555 | 0 | $220.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0% | $2,423,000 | 12,555 | -180 | -1.4% | $192.99 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $2,441,000 | 12,735 | -50 | -0.39% | $191.68 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $2,099,000 | 12,785 | -178 | -1.4% | $164.18 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $2,059,000 | 12,963 | -200 | -1.5% | $158.84 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $1,812,000 | 13,163 | +275 | +2.1% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $1,732,000 | 12,888 | +1,213 | +10% | $134.39 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0% | $1,484,000 | 11,675 | -135 | -1.1% | $127.11 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $1,989,000 | 11,810 | -545 | -4.4% | $168.42 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $2,020,000 | 12,355 | -205 | -1.6% | $163.50 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $2,164,000 | 12,560 | -330 | -2.6% | $172.29 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.02% | $2,109,000 | 12,890 | -410 | -3.1% | $163.62 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $1,860,000 | 13,300 | +297 | +2.3% | $139.85 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $1,842,000 | 13,003 | -340 | -2.5% | $141.66 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | 0% | $1,922,000 | 13,343 | 0 | $144.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | -0.01% | $1,807,000 | 13,343 | -135 | -1% | $135.43 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.04% | $1,968,000 | 13,478 | +934 | +7.4% | $146.02 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | 0% | $1,657,000 | 12,544 | 0 | $132.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | -0% | $1,503,000 | 12,544 | -29 | -0.23% | $119.82 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.01% | $1,453,000 | 12,573 | +130 | +1% | $115.57 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $1,293,000 | 12,443 | -145 | -1.2% | $103.91 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | 0% | $1,461,000 | 12,588 | 0 | $116.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | +0.05% | $1,421,000 | 12,588 | +982 | +8.5% | $112.89 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.02% | $1,252,000 | 11,606 | -455 | -3.8% | $107.88 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $1,316,000 | 12,061 | -139 | -1.1% | $109.11 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.06% | $1,315,000 | 12,200 | +1,155 | +10% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0% | $1,282,000 | 11,045 | +80 | +0.73% | $116.07 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.06% | $1,212,000 | 10,965 | +1,086 | +11% | $110.53 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.05% | $1,127,000 | 9,879 | +870 | +9.7% | $114.08 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.02% | $1,040,000 | 9,009 | +275 | +3.1% | $115.44 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.03% | $1,112,000 | 8,734 | +386 | +4.6% | $127.32 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.24% | $1,040,000 | 8,348 | +3,128 | +60% | $124.58 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $691,000 | 5,220 | 0 | $132.38 | Q4 2013 |