| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -3,892 | -100% | $76.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.03% | $302,252 | 3,892 | -2,002 | -34% | $77.66 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.06% | $447,392 | 5,894 | -3,846 | -39% | $75.91 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.68% | $739,363 | 9,740 | -43,212 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.02% | $3,959,725 | 52,952 | +1,181 | +2.3% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.09% | $4,205,327 | 51,771 | +4,981 | +11% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.04% | $3,549,525 | 46,790 | +2,322 | +5.2% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.08% | $3,478,755 | 44,468 | +3,977 | +9.8% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0% | $3,245,328 | 40,491 | -196 | -0.48% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.06% | $2,913,984 | 40,687 | +3,207 | +8.6% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.02% | $2,941,779 | 37,480 | +765 | +2.1% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.15% | $2,926,900 | 36,715 | -6,536 | -15% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.02% | $3,274,563 | 43,251 | -728 | -1.7% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $3,221,000 | 43,979 | +2,909 | +7.1% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $3,331,000 | 41,070 | +2,392 | +6.2% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.11% | $3,623,000 | 38,678 | +4,001 | +12% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.08% | $3,670,000 | 34,677 | +2,551 | +7.9% | $105.83 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $3,392,000 | 32,126 | +675 | +2.1% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.07% | $3,363,000 | 31,451 | +2,410 | +8.3% | $106.93 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.11% | $2,940,000 | 29,041 | +3,685 | +15% | $101.24 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $2,816,000 | 25,356 | +430 | +1.7% | $111.06 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.07% | $2,664,000 | 24,926 | +1,846 | +8% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0% | $2,453,000 | 23,080 | +127 | +0.55% | $106.28 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0% | $2,229,000 | 22,953 | +126 | +0.55% | $97.11 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.04% | $2,314,000 | 22,827 | +1,130 | +5.2% | $101.37 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.03% | $2,194,000 | 21,697 | -794 | -3.5% | $101.12 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.04% | $2,179,000 | 22,491 | +1,036 | +4.8% | $96.88 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.02% | $1,964,000 | 21,455 | -514 | -2.3% | $91.54 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.42% | $1,871,000 | 21,969 | -11,882 | -35% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.07% | $2,979,000 | 33,851 | +2,093 | +6.6% | $88.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $2,781,000 | 31,758 | +2,037 | +6.9% | $87.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.15% | $2,715,000 | 29,721 | +3,642 | +14% | $91.35 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.07% | $2,497,000 | 26,079 | +1,803 | +7.4% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.12% | $2,286,000 | 24,276 | +2,782 | +13% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.08% | $2,005,000 | 21,494 | +1,707 | +8.6% | $93.28 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.04% | $1,779,000 | 19,787 | +886 | +4.7% | $89.91 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.13% | $1,689,000 | 18,901 | +2,829 | +18% | $89.36 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.02% | $1,538,000 | 16,072 | +312 | +2% | $95.69 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.01% | $1,490,000 | 15,760 | -173 | -1.1% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.01% | $1,425,000 | 15,933 | -174 | -1.1% | $89.44 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0% | $1,356,000 | 16,107 | +29 | +0.18% | $84.19 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.07% | $1,383,000 | 16,078 | +1,492 | +10% | $86.02 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.63% | $1,244,000 | 14,586 | +14,586 | NEW | $85.29 | Q2 2015 |