| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $16,870,231 | 168,905 | +4,122 | +2.5% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.07% | $16,519,496 | 164,783 | +7,320 | +4.6% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $15,620,329 | 157,463 | +3,146 | +2% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.05% | $15,265,037 | 154,317 | -4,797 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.2% | $15,418,147 | 159,114 | +19,657 | +14% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $14,122,810 | 139,457 | -2,986 | -2.1% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $13,826,942 | 142,443 | +658 | +0.46% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.11% | $13,886,423 | 141,785 | +9,739 | +7.4% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.16% | $13,105,566 | 132,046 | +12,988 | +11% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.17% | $11,196,214 | 119,058 | +13,143 | +12% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $10,374,374 | 105,915 | +3,322 | +3.2% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.3% | $10,222,366 | 102,593 | -23,323 | -19% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.14% | $12,213,000 | 125,916 | +10,568 | +9.2% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.3% | $11,113,000 | 115,348 | -21,660 | -16% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.48% | $13,931,000 | 137,008 | -34,687 | -20% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.24% | $18,388,000 | 171,695 | -19,062 | -10% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.05% | $21,761,000 | 190,757 | -4,020 | -2.1% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.01% | $22,366,000 | 194,777 | +666 | +0.34% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.05% | $22,386,000 | 194,111 | +4,289 | +2.3% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.15% | $21,608,000 | 189,822 | +11,265 | +6.3% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.45% | $21,104,000 | 178,557 | +32,198 | +22% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.46% | $17,279,000 | 146,359 | +29,708 | +25% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.1% | $13,790,000 | 116,651 | +6,233 | +5.6% | $118.22 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.33% | $12,739,000 | 110,418 | +17,266 | +19% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.45% | $10,467,000 | 93,152 | +31,137 | +50% | $112.36 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.37% | $7,019,000 | 62,015 | +24,266 | +64% | $113.18 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.3% | $4,204,000 | 37,749 | +19,680 | +109% | $111.37 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.03% | $1,971,000 | 18,069 | +2,136 | +13% | $109.08 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.8% | $1,697,000 | 15,933 | -46,802 | -75% | $106.51 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.23% | $6,620,000 | 62,735 | -15,762 | -20% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.17% | $8,346,000 | 78,497 | -11,327 | -13% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.25% | $9,634,000 | 89,824 | -15,855 | -15% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $11,554,000 | 105,679 | +4,095 | +4% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.12% | $11,133,000 | 101,584 | +7,557 | +8% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.17% | $10,296,000 | 94,027 | -10,780 | -10% | $109.50 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.1% | $11,370,000 | 104,807 | -6,174 | -5.6% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.09% | $11,992,000 | 110,981 | +5,468 | +5.2% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $11,862,000 | 105,513 | +2,188 | +2.1% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.46% | $11,636,000 | 103,325 | +27,955 | +37% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.59% | $8,353,000 | 75,370 | +34,000 | +82% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.6% | $4,468,000 | 41,370 | +34,782 | +528% | $108.00 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.05% | $722,000 | 6,588 | +2,248 | +52% | $109.59 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $472,000 | 4,340 | 0 | $108.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0% | $484,000 | 4,340 | +170 | +4.1% | $111.52 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $459,000 | 4,170 | -569 | -12% | $110.07 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $517,000 | 4,739 | +130 | +2.8% | $109.09 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $504,000 | 4,609 | +690 | +18% | $109.35 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $423,000 | 3,919 | 0 | $107.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $417,000 | 3,919 | 0 | $106.40 | Q4 2013 |