| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $2,457,105 | 17,257 | -182 | -1% | $142.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $2,435,717 | 17,439 | -352 | -2% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,350,844 | 17,791 | -499 | -2.7% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $2,304,041 | 18,290 | -1,093 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $2,505,758 | 19,383 | +149 | +0.77% | $129.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $2,528,344 | 19,234 | -203 | -1% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $2,323,362 | 19,437 | +7,707 | +66% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,470,112 | 11,730 | -1,280 | -9.8% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,512,890 | 13,010 | +50 | +0.39% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $1,359,775 | 12,960 | -50 | -0.38% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,428,978 | 13,010 | -110 | -0.84% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $1,393,305 | 13,120 | -305 | -2.3% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,414,550 | 13,425 | +85 | +0.64% | $105.37 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $1,281,000 | 13,340 | +142 | +1.1% | $96.03 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $1,341,000 | 13,198 | -3,051 | -19% | $101.61 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $1,944,000 | 16,249 | +17 | +0.1% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $1,987,000 | 16,232 | -440 | -2.6% | $122.41 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $1,888,000 | 16,672 | +258 | +1.6% | $113.24 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $1,887,000 | 16,414 | -170 | -1% | $114.96 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $1,813,000 | 16,584 | -286 | -1.7% | $109.32 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $1,636,000 | 16,870 | -316 | -1.8% | $96.98 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $1,389,000 | 17,186 | -139 | -0.8% | $80.82 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $1,326,000 | 17,325 | -271 | -1.5% | $76.54 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.05% | $1,128,000 | 17,596 | -6,548 | -27% | $64.11 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $2,288,000 | 24,144 | -315 | -1.3% | $94.76 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $2,194,000 | 24,459 | -1,328 | -5.1% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.02% | $2,298,000 | 25,787 | -2,101 | -7.5% | $89.11 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $2,422,000 | 27,888 | -407 | -1.4% | $86.85 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $2,160,000 | 28,295 | -968 | -3.3% | $76.34 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $2,658,000 | 29,263 | +86 | +0.29% | $90.83 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $2,582,000 | 29,177 | -460 | -1.6% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $2,562,000 | 29,637 | -1,169 | -3.8% | $86.45 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $2,746,000 | 30,806 | +124 | +0.4% | $89.14 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $2,606,000 | 30,682 | -1,008 | -3.2% | $84.94 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $2,665,000 | 31,690 | -1,148 | -3.5% | $84.10 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $2,725,000 | 32,838 | -163 | -0.49% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $2,654,000 | 33,001 | -907 | -2.7% | $80.42 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $2,603,000 | 33,908 | -466 | -1.4% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $2,554,000 | 34,374 | -1,047 | -3% | $74.30 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $2,512,000 | 35,421 | -8 | -0.02% | $70.92 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0% | $2,433,000 | 35,429 | -235 | -0.66% | $68.67 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $2,403,000 | 35,664 | -591 | -1.6% | $67.38 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.03% | $2,674,000 | 36,255 | +1,804 | +5.2% | $73.76 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $2,593,000 | 34,451 | +442 | +1.3% | $75.27 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $2,509,000 | 34,009 | -199 | -0.58% | $73.77 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.02% | $2,395,000 | 34,208 | +971 | +2.9% | $70.01 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.04% | $2,413,000 | 33,237 | -1,719 | -4.9% | $72.60 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | 0% | $2,402,000 | 34,956 | 0 | $68.71 | Q1 2014 |