| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $2,772,256 | 18,189 | -59 | -0.32% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $2,828,636 | 18,248 | +2,157 | +13% | $155.01 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $2,304,211 | 16,091 | -3,406 | -17% | $143.20 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $3,261,782 | 19,497 | -822 | $167.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $2,943,092 | 20,319 | +278 | +1.4% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $2,981,933 | 20,041 | -1,618 | -7.5% | $148.79 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.03% | $3,376,111 | 21,659 | +2,387 | +12% | $155.88 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $3,040,078 | 19,272 | +1,405 | +7.9% | $157.75 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $2,665,094 | 17,867 | -868 | -4.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.05% | $3,159,140 | 18,735 | -3,344 | -15% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.07% | $3,474,268 | 22,079 | +4,781 | +28% | $157.36 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $2,822,373 | 17,298 | -290 | -1.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $3,157,017 | 17,588 | -610 | -3.4% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $2,614,598 | 18,198 | -499 | -2.7% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.03% | $2,707,047 | 18,697 | +1,664 | +9.8% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $2,761,373 | 17,033 | -80 | -0.47% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $2,008,281 | 17,113 | -938 | -5.2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $1,826,416 | 18,051 | -654 | -3.5% | $101.18 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $1,961,136 | 18,705 | -719 | -3.7% | $104.85 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $2,035,446 | 19,424 | +1,524 | +8.5% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $1,498,705 | 17,900 | -990 | -5.2% | $83.73 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $1,360,110 | 18,890 | -526 | -2.7% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $1,732,498 | 19,416 | -531 | -2.7% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.06% | $1,445,366 | 19,947 | -4,780 | -19% | $72.46 | Q1 2020 | |
| 30 Sep 2019 | 0.59% | +0.02% | $2,932,717 | 24,727 | +1,007 | +4.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $2,951,791 | 23,720 | -673 | -2.8% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $3,004,831 | 24,393 | +311 | +1.3% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.03% | $2,620,016 | 24,082 | +1,250 | +5.5% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $2,791,938 | 22,832 | -377 | -1.6% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.07% | $2,934,272 | 23,209 | +3,798 | +20% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0% | $2,214,000 | 19,411 | +20 | +0.1% | $114.06 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.02% | $2,427,000 | 19,391 | -998 | -4.9% | $125.16 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.05% | $2,396,000 | 20,389 | +2,526 | +14% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.05% | $1,864,000 | 17,863 | -2,537 | -12% | $104.35 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.03% | $2,190,000 | 20,400 | -1,577 | -7.2% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.02% | $2,587,000 | 21,977 | +930 | +4.4% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.14% | $2,166,000 | 21,047 | -6,989 | -25% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.03% | $2,939,000 | 28,036 | +1,727 | +6.6% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.09% | $2,510,000 | 26,309 | +5,078 | +24% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.04% | $1,910,000 | 21,231 | +2,355 | +12% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.07% | $1,489,000 | 18,876 | +4,134 | +28% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $1,422,000 | 14,742 | -232 | -1.5% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.06% | $1,572,000 | 14,974 | +2,643 | +21% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $1,383,000 | 12,331 | +11 | +0.09% | $112.16 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.06% | $1,470,000 | 12,320 | -2,033 | -14% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.04% | $1,874,000 | 14,353 | +1,290 | +9.9% | $130.57 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.06% | $1,553,000 | 13,063 | +1,861 | +17% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | -0.04% | $1,399,000 | 11,202 | -961 | -7.9% | $124.89 | Q4 2013 | |
| 30 Sep 2013 | 0.48% | +0% | $1,478,000 | 12,163 | +15 | +0.12% | $121.52 | Q3 2013 | |
| 30 Jun 2013 | 0.5% | +0.09% | $1,438,000 | 12,148 | +2,234 | +23% | $118.37 | Q2 2013 | |
| 31 Mar 2013 | 0.42% | +0.01% | $1,178,000 | 9,914 | +189 | +1.9% | $118.82 | Q1 2013 | |
| 31 Dec 2012 | 0.42% | -0.01% | $1,052,000 | 9,725 | -159 | -1.6% | $108.17 | Q4 2012 | |
| 30 Sep 2012 | 0.42% | -0.36% | $1,152,000 | 9,884 | -8,501 | -46% | $116.55 | Q3 2012 | |
| 30 Jun 2012 | 0.64% | -0.24% | $1,940,000 | 18,385 | -6,864 | -27% | $105.52 | Q2 2012 | |
| 31 Mar 2012 | 0.82% | +0.49% | $2,707,000 | 25,249 | +14,974 | +146% | $107.21 | Q1 2012 | |
| 31 Dec 2011 | 0.35% | +0.01% | $1,093,000 | 10,275 | +432 | +4.4% | $106.37 | Q4 2011 | |
| 30 Sep 2011 | 0.33% | -0.05% | $911,000 | 9,843 | -1,385 | -12% | $92.55 | Q3 2011 | |
| 30 Jun 2011 | 0.36% | +0.03% | $1,155,000 | 11,228 | +1,017 | +10% | $102.87 | Q2 2011 | |
| 31 Mar 2011 | 0.38% | +0.01% | $1,098,000 | 10,211 | +259 | +2.6% | $107.53 | Q1 2011 | |
| 31 Dec 2010 | 0.5% | -0.48% | $908,000 | 9,952 | -9,669 | -49% | $91.24 | Q4 2010 | |
| 30 Sep 2010 | 1% | +0.04% | $1,590,000 | 19,621 | +795 | +4.2% | $81.04 | Q3 2010 | |
| 30 Jun 2010 | 0.95% | +0.48% | $1,278,000 | 18,826 | +9,509 | +102% | $67.88 | Q2 2010 | |
| 31 Mar 2010 | 0.43% | -0% | $707,000 | 9,317 | -58 | -0.62% | $75.88 | Q1 2010 | |
| 31 Dec 2009 | 0.47% | +0.02% | $722,000 | 9,375 | +355 | +3.9% | $77.01 | Q4 2009 | |
| 30 Sep 2009 | 0.39% | +0% | $635,000 | 9,020 | +26 | +0.29% | $70.40 | Q3 2009 | |
| 30 Jun 2009 | 0.5% | -0.03% | $596,000 | 8,994 | -572 | -6% | $66.27 | Q2 2009 | |
| 31 Mar 2009 | 0.76% | +0.01% | $639,000 | 9,566 | +119 | +1.3% | $66.80 | Q1 2009 | |
| 31 Dec 2008 | 0.62% | 0% | $699,000 | 9,447 | 0 | $73.99 | Q4 2008 |