| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $825,615 | 15,613 | +619 | +4.1% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $795,132 | 14,994 | +703 | +4.9% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $753,993 | 14,291 | -232 | -1.6% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $760,570 | 14,523 | -280 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $765,315 | 14,803 | +606 | +4.3% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $747,614 | 14,197 | +590 | +4.3% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $697,223 | 13,607 | -585 | -4.1% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.06% | $727,766 | 14,192 | +3,640 | +34% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $541,054 | 10,552 | -212 | -2% | $51.28 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $536,370 | 10,764 | +527 | +5.1% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.06% | $513,590 | 10,237 | +3,559 | +53% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $337,506 | 6,678 | +6,678 | NEW | $50.54 | Q1 2023 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -19,563 | -100% | $53.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0.02% | $1,069,000 | 19,563 | -1,200 | -5.8% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $1,138,000 | 20,763 | +987 | +5% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $1,081,000 | 19,776 | +697 | +3.7% | $54.66 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $1,053,000 | 19,079 | +1,937 | +11% | $55.19 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $941,000 | 17,142 | -1,701 | -9% | $54.89 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $1,031,000 | 18,843 | +18,843 | NEW | $54.72 | Q2 2020 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -24,008 | -100% | $53.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | -0% | $1,288,000 | 24,008 | -182 | -0.75% | $53.65 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $1,298,000 | 24,190 | -862 | -3.4% | $53.66 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $1,339,000 | 25,052 | +1,832 | +7.9% | $53.45 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $1,226,000 | 23,220 | -2,207 | -8.7% | $52.80 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $1,313,000 | 25,427 | -945 | -3.6% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.19% | $1,367,000 | 26,372 | +24,472 | +1288% | $51.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $197,000 | 1,900 | +1,900 | NEW | $103.68 | Q2 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -7,769 | -100% | $53.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0% | $812,000 | 7,769 | +16 | +0.21% | $104.52 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.12% | $817,000 | 7,753 | +6,569 | +555% | $105.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $125,000 | 1,184 | +56 | +5% | $105.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $119,000 | 1,128 | +107 | +10% | $105.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $107,000 | 1,021 | -56 | -5.2% | $104.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $114,000 | 1,077 | +159 | +17% | $105.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $97,000 | 918 | +173 | +23% | $105.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $79,000 | 745 | +745 | NEW | $106.04 | Q1 2016 |