| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.34% | $1,969,261 | 20,479 | -8,093 | -28% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.93% | $2,756,055 | 28,572 | -21,114 | -42% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -1% | $4,758,428 | 49,686 | -22,096 | -31% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +2.2% | $6,845,849 | 71,782 | +48,571 | +200% | $95.37 | Q1 2025 | |
| 31 Dec 2024 | 0.75% | -0.14% | $2,145,857 | 23,211 | -4,200 | -15% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.04% | $2,689,567 | 27,411 | -1,104 | -3.9% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.16% | $2,670,430 | 28,515 | +4,944 | +21% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.4% | $2,231,231 | 23,571 | -12,613 | -35% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $3,487,776 | 36,184 | +36,184 | NEW | $96.39 | Q4 2023 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -47,555 | -100% | $97.60 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.5% | $5,469,000 | 47,555 | +44,892 | +1686% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $307,000 | 2,663 | +2,663 | NEW | $115.28 | Q3 2021 | |
| 31 Mar 2020 | -4.1% | $0 | 0 | -188,420 | -100% | $97.60 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | -2.1% | $20,768,000 | 188,420 | -96,213 | -34% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -2.6% | $32,013,000 | 284,633 | -129,765 | -31% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -1.8% | $45,592,000 | 414,398 | -95,011 | -19% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 9% | -8.1% | $54,339,000 | 509,409 | -456,594 | -47% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 15% | +15% | $100,658,000 | 966,003 | +966,003 | NEW | $104.20 | Q4 2018 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -16,823 | -100% | $97.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | -0.17% | $1,776,000 | 16,823 | -9,543 | -36% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.44% | $2,809,000 | 26,366 | +22,870 | +654% | $106.54 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $373,000 | 3,496 | +3,496 | NEW | $106.69 | Q2 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -3,402 | -100% | $97.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.04% | $381,000 | 3,402 | -2,127 | -38% | $111.99 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.18% | $625,000 | 5,529 | -8,944 | -62% | $113.04 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $1,597,000 | 14,473 | +14,473 | NEW | $110.34 | Q1 2016 |