| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.05% | $48,780,261 | 506,650 | +9,692 | +2% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | 0% | $47,305,431 | 496,958 | 0 | $95.19 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | +0% | $46,028,250 | 496,958 | +399 | +0.08% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 3% | +3% | $44,983,279 | 496,559 | +496,559 | NEW | $90.59 | Q1 2025 | |
| 31 Dec 2024 | -0.79% | $0 | 0 | -127,104 | -100% | $97.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | 0% | $11,894,393 | 127,104 | 0 | $93.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | -0.85% | $11,246,163 | 127,104 | -151,708 | -54% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.24% | $25,001,072 | 278,812 | +41,570 | +18% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.13% | $21,128,772 | 237,242 | -18,974 | -7.4% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -1.4% | $21,142,944 | 256,216 | -215,241 | -46% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.26% | $40,799,890 | 471,457 | +41,437 | +9.6% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.5% | $37,102,125 | 430,020 | -72,195 | -14% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.7% | $42,482,367 | 502,215 | +502,215 | NEW | $84.59 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -270 | -100% | $97.68 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -1.9% | $26,000 | 270 | -396,885 | -100% | $96.30 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +4.3% | $43,315,000 | 397,155 | +395,424 | +22844% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -1.5% | $191,000 | 1,731 | -261,781 | -99% | $110.34 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.1% | $29,635,000 | 263,512 | +201,149 | +323% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.13% | $6,790,000 | 62,363 | +23,461 | +60% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 1% | -7.3% | $4,509,000 | 38,902 | -284,696 | -88% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.1% | $35,883,000 | 323,598 | +14,343 | +4.6% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $33,775,000 | 309,255 | +309,021 | +132060% | $109.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -1.5% | $23,000 | 234 | -192,129 | -100% | $98.29 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $22,036,000 | 192,363 | +10,827 | +6% | $114.55 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.54% | $20,576,000 | 181,536 | -71,333 | -28% | $113.34 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.54% | $28,647,000 | 252,869 | -67,846 | -21% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.7% | $35,299,000 | 320,715 | +312,988 | +4051% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -1.3% | $803,000 | 7,727 | -139,464 | -95% | $103.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $15,868,000 | 147,191 | +145,086 | +6892% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.6% | $224,751 | 2,105 | -65,014 | -97% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -1.2% | $7,572,000 | 67,119 | -113,070 | -63% | $112.81 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.6% | $20,921,000 | 180,189 | +161,186 | +848% | $116.11 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -5.1% | $2,212,000 | 19,003 | -398,818 | -95% | $116.40 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.22% | $47,782,000 | 417,821 | +20,145 | +5.1% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 4% | +2.7% | $45,216,000 | 397,676 | +268,656 | +208% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -1.5% | $14,220,000 | 129,020 | -144,006 | -53% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.04% | $32,001,000 | 273,026 | -3,656 | -1.3% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 3% | -1.6% | $31,860,000 | 276,682 | -145,073 | -34% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +2.5% | $46,541,000 | 421,755 | +238,781 | +130% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.2% | $19,355,000 | 182,974 | +120,556 | +193% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.53% | $6,642,000 | 62,418 | +51,348 | +464% | $106.41 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $1,217,000 | 11,070 | +10,655 | +2567% | $109.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.87% | $47,000 | 415 | -72,044 | -99% | $113.25 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $7,949,000 | 72,459 | -3,188 | -4.2% | $109.70 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.56% | $8,537,000 | 75,647 | -33,648 | -31% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.1% | $12,599,000 | 109,295 | +63,730 | +140% | $115.28 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.01% | $5,076,000 | 45,565 | -295 | -0.64% | $111.40 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $4,960,000 | 45,860 | 0 | $108.16 | Q4 2013 |