| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.03% | $1,436,547 | 16,234 | +659 | +4.2% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.32% | $1,423,867 | 15,575 | +7,626 | +96% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.28% | $707,938 | 7,949 | -6,702 | -46% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.02% | $1,326,502 | 14,651 | +466 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $1,263,600 | 14,185 | +73 | +0.52% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $1,374,791 | 14,112 | +401 | +2.9% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.05% | $1,148,433 | 13,711 | -1,610 | -11% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $1,324,960 | 15,321 | +625 | +4.3% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $1,298,539 | 14,696 | +14,696 | NEW | $88.36 | Q4 2023 | |
| 30 Jun 2022 | -0.35% | $0 | 0 | -11,157 | -100% | $95.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.33% | $1,209,000 | 11,157 | -10,546 | -49% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.14% | $2,518,000 | 21,703 | -4,366 | -17% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.13% | $2,653,000 | 26,069 | -4,018 | -13% | $101.77 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.08% | $3,063,000 | 30,087 | -2,561 | -7.8% | $101.80 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.03% | $2,999,000 | 32,648 | -1,012 | -3% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $2,859,000 | 33,660 | +33,660 | NEW | $84.94 | Q4 2020 | |
| 31 Mar 2020 | -0.68% | $0 | 0 | -36,847 | -100% | $95.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | -0.02% | $3,419,000 | 36,847 | -942 | -2.5% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.05% | $3,524,000 | 37,789 | -2,852 | -7% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.02% | $3,552,000 | 40,641 | +1,599 | +4.1% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.41% | $3,393,000 | 39,042 | +28,362 | +266% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.36% | $796,000 | 10,680 | -33,641 | -76% | $74.53 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.07% | $3,576,000 | 44,321 | +6,137 | +16% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $3,110,000 | 38,184 | +38,184 | NEW | $81.45 | Q2 2018 | |
| 31 Mar 2018 | -0.35% | $0 | 0 | -24,465 | -100% | $95.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | -0% | $2,030,000 | 24,465 | -111 | -0.45% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.31% | $2,042,000 | 24,576 | +20,871 | +563% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $308,000 | 3,705 | +3,705 | NEW | $83.13 | Q2 2017 |