| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.07% | $101,371,570 | 1,064,604 | +49,015 | +4.8% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.08% | $96,633,297 | 1,015,589 | +55,394 | +5.8% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $90,152,696 | 960,195 | +18,484 | +2% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $88,313,628 | 941,711 | +896,932 | +2000% | $93.78 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $4,105,344 | 44,779 | -916 | -2% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $4,378,060 | 45,695 | -492 | -1.1% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $4,240,450 | 46,187 | -1,395 | -2.9% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $4,397,550 | 47,582 | -1,403 | -2.9% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $4,608,531 | 48,985 | -3,724 | -7.1% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $4,680,580 | 52,709 | -621 | -1.2% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $4,973,846 | 53,330 | -5,385 | -9.2% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $5,562,094 | 58,715 | -4,717 | -7.4% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $5,883,339 | 63,432 | +63,432 | NEW | $92.75 | Q4 2022 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -72,886 | -100% | $96.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0.01% | $7,106,000 | 72,886 | -1,872 | -2.5% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $7,616,000 | 74,758 | -2,362 | -3.1% | $101.88 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $8,285,000 | 77,120 | +3,156 | +4.3% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $7,998,000 | 73,964 | -1,295 | -1.7% | $108.13 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.04% | $8,145,000 | 75,259 | +9,832 | +15% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.12% | $7,094,000 | 65,427 | +22,575 | +53% | $108.43 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.04% | $4,719,000 | 42,852 | -6,516 | -13% | $110.12 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $5,450,000 | 49,368 | +1,448 | +3% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.08% | $5,305,000 | 47,920 | +12,333 | +35% | $110.71 | Q2 2020 | |
| 31 Dec 2019 | 0.31% | +0.13% | $3,845,000 | 35,587 | +14,725 | +71% | $108.05 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $2,259,000 | 20,862 | +7,086 | +51% | $108.28 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $1,482,000 | 13,776 | +1,582 | +13% | $107.58 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $1,297,000 | 12,194 | +937 | +8.3% | $106.36 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $1,178,000 | 11,257 | -787 | -6.5% | $104.65 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.38% | $1,245,000 | 12,044 | -39,245 | -77% | $103.37 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.24% | $5,343,000 | 51,289 | -23,414 | -31% | $104.17 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.22% | $7,817,000 | 74,703 | +20,982 | +39% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.59% | $5,726,000 | 53,721 | +53,721 | NEW | $106.59 | Q4 2017 | |
| 30 Jun 2017 | -0.58% | $0 | 0 | -49,020 | -100% | $96.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | -0.8% | $5,223,000 | 49,020 | -66,851 | -58% | $106.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.47% | $12,322,000 | 115,871 | +38,761 | +50% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.13% | $8,489,000 | 77,110 | +9,600 | +14% | $110.09 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.51% | $7,424,000 | 67,510 | +31,781 | +89% | $109.97 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.4% | $3,912,000 | 35,729 | +23,069 | +182% | $109.49 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $1,363,000 | 12,660 | +12,660 | NEW | $107.66 | Q4 2015 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -6,399 | -100% | $96.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.14% | $695,000 | 6,399 | +6,399 | NEW | $108.61 | Q2 2015 |