| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +1.9% | $41,699,772 | 407,264 | +106,266 | +35% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -1.1% | $31,111,127 | 300,998 | -59,071 | -16% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.96% | $37,054,675 | 360,069 | +47,407 | +15% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.39% | $32,351,089 | 312,662 | +18,453 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.64% | $29,597,434 | 294,209 | +30,158 | +11% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.54% | $26,753,656 | 264,051 | +24,840 | +10% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +2.1% | $23,799,111 | 239,211 | +88,479 | +59% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.45% | $14,987,242 | 150,732 | -18,565 | -11% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.02% | $16,691,024 | 169,297 | +835 | +0.5% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.25% | $16,327,317 | 168,462 | +9,221 | +5.8% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.16% | $15,541,902 | 159,241 | +5,742 | +3.7% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +1.5% | $15,231,686 | 153,499 | +52,068 | +51% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.2% | $9,834,730 | 101,431 | +6,880 | +7.3% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.77% | $9,087,000 | 94,551 | +23,535 | +33% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -1.1% | $7,203,000 | 71,016 | -34,716 | -33% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.02% | $11,096,000 | 105,732 | +775 | +0.74% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.39% | $11,113,000 | 104,957 | +13,275 | +14% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.11% | $9,684,000 | 91,682 | +3,380 | +3.8% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.24% | $9,387,000 | 88,302 | +7,950 | +9.9% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.04% | $8,495,000 | 80,352 | +1,240 | +1.6% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.36% | $8,262,000 | 79,112 | +11,365 | +17% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.99% | $7,050,000 | 67,747 | +28,235 | +71% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $4,046,000 | 39,512 | +868 | +2.2% | $102.40 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $3,861,000 | 38,644 | -414 | -1.1% | $99.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $3,934,000 | 39,058 | +1,282 | +3.4% | $100.72 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.14% | $3,784,000 | 37,776 | +4,078 | +12% | $100.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $3,389,000 | 33,698 | +237 | +0.71% | $100.57 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $3,335,000 | 33,461 | +665 | +2% | $99.67 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $3,215,000 | 32,796 | -224 | -0.68% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.07% | $3,262,000 | 33,020 | +1,714 | +5.5% | $98.79 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.23% | $3,121,000 | 31,306 | +5,297 | +20% | $99.69 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $2,605,000 | 26,009 | +933 | +3.7% | $100.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.16% | $2,504,000 | 25,076 | +3,705 | +17% | $99.86 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.42% | $2,145,000 | 21,371 | +9,275 | +77% | $100.37 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.04% | $1,214,000 | 12,096 | +765 | +6.8% | $100.36 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.09% | $1,150,000 | 11,331 | +1,690 | +18% | $101.49 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $971,000 | 9,641 | +265 | +2.8% | $100.72 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.02% | $948,000 | 9,376 | +456 | +5.1% | $101.11 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.03% | $906,000 | 8,920 | +560 | +6.7% | $101.57 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.02% | $842,000 | 8,360 | -370 | -4.2% | $100.72 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $864,000 | 8,730 | +235 | +2.8% | $98.97 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.06% | $843,000 | 8,495 | +1,150 | +16% | $99.23 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.37% | $734,000 | 7,345 | +7,345 | NEW | $99.93 | Q2 2015 |