| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.22% | $1,513,634 | 20,435 | -68,097 | -77% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.05% | $6,584,152 | 88,532 | +15,829 | +22% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $5,353,108 | 72,703 | -6,182 | -7.8% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $5,794,074 | 78,885 | +3,132 | +4.1% | $73.45 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.06% | $5,447,380 | 75,753 | +13,266 | +21% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.27% | $4,693,429 | 62,487 | +41,238 | +194% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $1,530,991 | 21,249 | +2,997 | +16% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $1,325,649 | 18,252 | -740 | -3.9% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $1,396,860 | 18,992 | -1,884 | -9% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.07% | $1,456,760 | 20,876 | -7,124 | -25% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.11% | $2,035,303 | 28,000 | +12,368 | +79% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $1,154,078 | 15,632 | -407 | -2.5% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.26% | $1,152,307 | 16,039 | -5,560 | -26% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $1,540,661 | 21,599 | +316 | +1.5% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -3% | $1,601,789 | 21,283 | -82,783 | -80% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.38% | $8,277,442 | 104,066 | -8,854 | -7.8% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $9,569,976 | 112,920 | +9,267 | +8.9% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $8,857,000 | 103,653 | +1,171 | +1.1% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $8,802,000 | 102,482 | +4,259 | +4.3% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.11% | $8,321,000 | 98,223 | +7,344 | +8.1% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.17% | $8,015,000 | 90,879 | +8,658 | +11% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.25% | $7,254,000 | 82,221 | +8,741 | +12% | $88.23 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.03% | $6,491,000 | 73,480 | +993 | +1.4% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +2.5% | $6,187,000 | 72,487 | +54,796 | +310% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.36% | $1,484,000 | 17,691 | +10,401 | +143% | $83.88 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.04% | $616,000 | 7,290 | +695 | +11% | $84.50 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $548,000 | 6,595 | +51 | +0.78% | $83.09 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.08% | $531,000 | 6,544 | +1,232 | +23% | $81.14 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $421,000 | 5,312 | +5,312 | NEW | $79.25 | Q4 2018 | |
| 30 Sep 2017 | -0.88% | $0 | 0 | -34,470 | -100% | $74.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | +0.88% | $2,821,000 | 34,470 | +34,470 | NEW | $81.84 | Q2 2017 |