| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,821,322 | 16,009 | -251 | -1.5% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $1,861,805 | 16,260 | -1,386 | -7.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $2,188,318 | 17,646 | +46 | +0.26% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,737,076 | 17,600 | +519 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $1,901,920 | 17,081 | -38 | -0.22% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,646,634 | 17,119 | +374 | +2.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $1,662,567 | 16,745 | -685 | -3.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $2,132,680 | 17,430 | -157 | -0.89% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $1,587,890 | 17,587 | +1,871 | +12% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $1,273,746 | 15,716 | -1,010 | -6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $1,493,255 | 16,726 | -2,094 | -11% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $1,884,399 | 18,820 | -72 | -0.38% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $1,641,296 | 18,892 | -2 | -0.01% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.06% | $1,782,000 | 18,894 | +5,634 | +42% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $1,407,000 | 13,260 | -1,361 | -9.3% | $106.11 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $2,005,000 | 14,621 | +449 | +3.2% | $137.13 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $2,195,000 | 14,172 | -1,072 | -7% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $2,579,000 | 15,244 | +186 | +1.2% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.18% | $2,647,000 | 15,058 | -8,342 | -36% | $175.79 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $4,318,000 | 23,400 | -566 | -2.4% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.03% | $4,342,000 | 23,966 | -1,010 | -4% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $3,099,000 | 24,976 | +430 | +1.8% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.04% | $2,737,000 | 24,546 | +1,823 | +8% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.11% | $2,195,000 | 22,723 | +5,338 | +31% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $2,514,000 | 17,385 | +253 | +1.5% | $144.61 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $2,233,000 | 17,132 | -354 | -2% | $130.34 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.04% | $2,442,000 | 17,486 | +1,467 | +9.2% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.08% | $1,779,000 | 16,019 | +3,340 | +26% | $111.06 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.06% | $1,390,000 | 12,679 | -2,144 | -14% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $1,733,000 | 14,823 | +465 | +3.2% | $116.91 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $1,505,000 | 14,358 | -23 | -0.16% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $1,444,000 | 14,381 | +286 | +2% | $100.41 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.35% | $1,515,000 | 14,095 | -13,198 | -48% | $107.48 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0% | $2,690,000 | 27,293 | -163 | -0.59% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.09% | $2,917,000 | 27,456 | -3,039 | -10% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.03% | $3,458,000 | 30,495 | +1,019 | +3.5% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0% | $3,072,000 | 29,476 | +107 | +0.36% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0% | $2,727,000 | 29,369 | -30 | -0.1% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $2,876,000 | 29,399 | +310 | +1.1% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.05% | $2,889,000 | 29,089 | -1,895 | -6.1% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.06% | $3,256,000 | 30,984 | +1,851 | +6.4% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.01% | $2,977,000 | 29,133 | +383 | +1.3% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $3,282,000 | 28,750 | -1,216 | -4.1% | $114.16 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $3,143,000 | 29,966 | +1,857 | +6.6% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $2,648,000 | 28,109 | +836 | +3.1% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.13% | $2,428,000 | 27,273 | +3,529 | +15% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.04% | $2,036,000 | 23,744 | +1,141 | +5% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.81% | $1,810,000 | 22,603 | +16,485 | +269% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $467,000 | 6,118 | 0 | $76.33 | Q4 2013 |