| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,167,418 | 15,761 | -749 | -4.5% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,227,849 | 16,510 | +152 | +0.93% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $1,204,440 | 16,358 | -6,727 | -29% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,695,594 | 23,085 | -2,754 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,858,083 | 25,839 | +2,105 | +8.9% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,782,661 | 23,734 | -2,257 | -8.7% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $1,872,652 | 25,991 | -13,774 | -35% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -1.8% | $2,888,132 | 39,765 | -1,092,187 | -96% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.09% | $83,255,061 | 1,131,952 | +48,340 | +4.5% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.15% | $75,614,428 | 1,083,612 | +74,471 | +7.4% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.16% | $73,354,460 | 1,009,141 | +79,911 | +8.6% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1% | $68,605,051 | 929,230 | +479,958 | +107% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $32,275,700 | 449,272 | +449,272 | NEW | $71.84 | Q4 2022 | |
| 30 Sep 2022 | -1.2% | $0 | 0 | -385,559 | -100% | $74.93 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.03% | $29,017,000 | 385,559 | +8,409 | +2.2% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.12% | $29,999,000 | 377,150 | -43,783 | -10% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $35,674,000 | 420,933 | +8,611 | +2.1% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $35,233,000 | 412,322 | +21,057 | +5.4% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.2% | $33,606,000 | 391,265 | +352,498 | +909% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $3,284,000 | 38,767 | +2,629 | +7.3% | $84.71 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $3,187,000 | 36,138 | +3,196 | +9.7% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -1.1% | $2,906,000 | 32,942 | -223,072 | -87% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.3% | $22,616,000 | 256,014 | +245,331 | +2296% | $88.34 | Q2 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $896,000 | 10,683 | +10,683 | NEW | $83.87 | Q4 2019 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -10,299 | -100% | $74.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.03% | $832,000 | 10,299 | -2,015 | -16% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.03% | $1,009,000 | 12,314 | +1,648 | +15% | $81.94 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $867,000 | 10,666 | +10,666 | NEW | $81.29 | Q2 2015 |