| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $2,396,548 | 14,941 | -664 | -4.3% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $2,531,143 | 15,605 | -1,055 | -6.3% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $3,034,299 | 16,660 | -448 | -2.6% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $2,715,565 | 17,108 | +353 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $2,016,473 | 16,755 | -144 | -0.85% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $2,051,548 | 16,899 | +183 | +1.1% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $1,693,840 | 16,716 | -1,072 | -6% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $1,629,743 | 17,788 | -222 | -1.2% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $1,694,388 | 18,010 | -882 | -4.7% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $1,749,028 | 18,892 | -555 | -2.9% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $1,898,423 | 19,447 | +981 | +5.3% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $1,795,826 | 18,466 | -440 | -2.3% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $1,913,484 | 18,906 | -1,337 | -6.6% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $1,680,000 | 20,243 | +117 | +0.58% | $82.99 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $1,955,000 | 20,126 | +2,335 | +13% | $97.14 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $1,671,000 | 17,791 | +589 | +3.4% | $93.92 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $1,634,000 | 17,202 | +1,280 | +8% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $1,509,000 | 15,922 | -1,131 | -6.6% | $94.77 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $1,690,000 | 17,053 | +161 | +0.95% | $99.10 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $1,499,000 | 16,892 | +1,537 | +10% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.03% | $1,271,000 | 15,355 | -2,242 | -13% | $82.77 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $1,320,000 | 17,597 | -316 | -1.8% | $75.01 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $1,255,000 | 17,913 | -171 | -0.95% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.02% | $1,319,000 | 18,084 | +1,470 | +8.8% | $72.94 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $1,414,000 | 16,614 | +1,057 | +6.8% | $85.11 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $1,181,000 | 15,557 | -100 | -0.64% | $75.91 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $1,230,000 | 15,657 | -15 | -0.1% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $1,385,000 | 15,672 | -11 | -0.07% | $88.37 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.04% | $1,047,000 | 15,683 | -2,475 | -14% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.03% | $1,481,000 | 18,158 | +1,606 | +9.7% | $81.56 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $1,336,000 | 16,552 | +380 | +2.3% | $80.72 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.04% | $1,608,000 | 16,172 | -1,502 | -8.5% | $99.43 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.04% | $1,867,000 | 17,674 | +1,703 | +11% | $105.64 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $1,773,000 | 15,971 | -187 | -1.2% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.06% | $1,898,000 | 16,158 | -1,947 | -11% | $117.47 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.05% | $2,044,000 | 18,105 | +1,593 | +9.6% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.02% | $1,511,000 | 16,512 | -766 | -4.4% | $91.51 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.06% | $1,680,000 | 17,278 | -2,133 | -11% | $97.23 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0% | $1,974,000 | 19,411 | +165 | +0.86% | $101.69 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.04% | $1,888,000 | 19,246 | -1,447 | -7% | $98.10 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.05% | $1,819,000 | 20,693 | +1,573 | +8.2% | $87.90 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $1,517,000 | 19,120 | +215 | +1.1% | $79.34 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $1,516,000 | 18,905 | -440 | -2.3% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.05% | $1,457,000 | 19,345 | +1,845 | +11% | $75.32 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.18% | $1,425,000 | 17,500 | +5,823 | +50% | $81.43 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.07% | $974,000 | 11,677 | +2,160 | +23% | $83.41 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.09% | $802,000 | 9,517 | +2,421 | +34% | $84.27 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.1% | $581,000 | 7,096 | +2,078 | +41% | $81.88 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $437,000 | 5,018 | 0 | $87.09 | Q4 2013 |