| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,439,246 | 8,973 | -546 | -5.7% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,543,952 | 9,519 | -19 | -0.2% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $1,737,227 | 9,538 | +684 | +7.7% | $182.14 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $1,405,471 | 8,854 | +14 | $158.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $1,063,877 | 8,840 | +303 | +3.5% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $1,036,430 | 8,537 | +393 | +4.8% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $825,267 | 8,144 | +216 | +2.7% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $726,323 | 7,928 | -167 | -2.1% | $91.61 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $761,598 | 8,095 | -724 | -8.2% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $816,449 | 8,819 | +830 | +10% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $779,876 | 7,989 | +974 | +14% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $682,213 | 7,015 | -41 | -0.58% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $716,374 | 7,056 | -1,013 | -13% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $672,000 | 8,069 | +312 | +4% | $83.28 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $768,000 | 7,757 | +1,059 | +16% | $99.01 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $629,000 | 6,698 | +24 | +0.36% | $93.91 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $634,000 | 6,674 | +694 | +12% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $567,000 | 5,980 | +463 | +8.4% | $94.82 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $547,000 | 5,517 | +1 | +0.02% | $99.15 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $489,000 | 5,516 | +116 | +2.1% | $88.65 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $447,000 | 5,400 | +136 | +2.6% | $82.78 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $395,000 | 5,264 | -100 | -1.9% | $75.04 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $376,000 | 5,364 | -167 | -3% | $70.10 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $404,000 | 5,531 | -199 | -3.5% | $73.04 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $488,000 | 5,730 | +354 | +6.6% | $85.17 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $408,000 | 5,376 | -352 | -6.1% | $75.89 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $450,000 | 5,728 | -23 | -0.4% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $508,000 | 5,751 | +25 | +0.44% | $88.33 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $382,000 | 5,726 | +1 | +0.02% | $66.71 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $467,000 | 5,725 | +1 | +0.02% | $81.57 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $462,000 | 5,724 | -207 | -3.5% | $80.71 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $590,000 | 5,931 | -36 | -0.6% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $630,000 | 5,967 | -106 | -1.7% | $105.58 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $674,000 | 6,073 | +186 | +3.2% | $110.98 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $691,000 | 5,887 | -185 | -3% | $117.38 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0% | $686,000 | 6,072 | +1 | +0.02% | $112.98 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $555,000 | 6,071 | +1 | +0.02% | $91.42 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $590,000 | 6,070 | 0 | $97.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0.01% | $617,000 | 6,070 | +301 | +5.2% | $101.65 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.11% | $566,000 | 5,769 | +2,614 | +83% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $277,000 | 3,155 | +574 | +22% | $87.80 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $232,000 | 2,581 | -336 | -12% | $89.89 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $234,000 | 2,917 | 0 | $80.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $220,000 | 2,917 | 0 | $75.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.01% | $238,000 | 2,917 | +253 | +9.5% | $81.59 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | 0% | $222,000 | 2,664 | 0 | $83.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | 0% | $225,000 | 2,664 | 0 | $84.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | -0.06% | $218,000 | 2,664 | -939 | -26% | $81.83 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $314,000 | 3,603 | 0 | $87.15 | Q4 2013 |