| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $2,829,958 | 29,393 | +418 | +1.4% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $2,758,130 | 28,975 | +570 | +2% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $2,630,871 | 28,405 | +41 | +0.14% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $2,569,495 | 28,364 | -489 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.04% | $2,569,071 | 28,853 | +1,286 | +4.7% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.03% | $2,579,720 | 27,567 | +913 | +3.4% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.04% | $2,358,346 | 26,654 | -1,380 | -4.9% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.01% | $2,513,809 | 28,034 | +366 | +1.3% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.22% | $2,464,112 | 27,668 | +7,107 | +35% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.22% | $1,696,694 | 20,561 | -7,140 | -26% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.65% | $2,397,245 | 27,701 | +20,869 | +305% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $589,465 | 6,832 | +6,832 | NEW | $86.28 | Q1 2023 | |
| 31 Dec 2021 | -1% | $0 | 0 | -29,192 | -100% | $97.68 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.34% | $3,213,000 | 29,192 | -9,701 | -25% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.16% | $4,374,000 | 38,893 | +4,858 | +14% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $3,706,000 | 34,035 | -709 | -2% | $108.89 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.09% | $4,027,000 | 34,744 | +3,363 | +11% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.29% | $3,480,000 | 31,381 | +12,332 | +65% | $110.90 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $2,081,000 | 19,049 | +19,049 | NEW | $109.24 | Q2 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -43,875 | -100% | $97.68 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.02% | $5,026,000 | 43,875 | +855 | +2% | $114.55 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.07% | $4,876,000 | 43,020 | -3,244 | -7% | $113.34 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.07% | $5,241,000 | 46,264 | +3,705 | +8.7% | $113.28 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.78% | $4,684,000 | 42,559 | +42,559 | NEW | $110.06 | Q1 2019 | |
| 31 Mar 2018 | -0.55% | $0 | 0 | -27,347 | -100% | $97.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | +0.01% | $3,175,000 | 27,347 | +295 | +1.1% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.48% | $3,149,000 | 27,052 | +22,990 | +566% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $465,000 | 4,062 | +127 | +3.2% | $114.48 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $447,000 | 3,935 | +1,020 | +35% | $113.60 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $321,000 | 2,915 | -744 | -20% | $110.12 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $429,000 | 3,659 | +375 | +11% | $117.25 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $378,000 | 3,284 | +549 | +20% | $115.10 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $302,000 | 2,735 | +2,735 | NEW | $110.42 | Q1 2016 |