| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $820,430 | 15,227 | +5,417 | +55% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $530,622 | 9,810 | -2,124 | -18% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $635,963 | 11,934 | +912 | $53.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.03% | $578,875 | 11,022 | -5,329 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $842,240 | 16,351 | -1,248 | -7.1% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $945,419 | 17,599 | -4,019 | -19% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $1,108,138 | 21,618 | -5,385 | -20% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.08% | $1,393,354 | 27,003 | -15,273 | -36% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.06% | $2,198,352 | 42,276 | -11,103 | -21% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -2% | $2,596,889 | 53,379 | -347,633 | -87% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.03% | $20,279,188 | 401,012 | -5,609 | -1.4% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -1.6% | $20,851,545 | 406,621 | -267,351 | -40% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.82% | $33,368,000 | 673,972 | -139,039 | -17% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.24% | $39,252,000 | 813,011 | -42,542 | -5% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.28% | $43,685,000 | 855,553 | +50,761 | +6.3% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.12% | $44,159,000 | 804,792 | -20,067 | -2.4% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.22% | $48,890,000 | 824,859 | +39,822 | +5.1% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.78% | $47,150,000 | 785,037 | +124,534 | +19% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.42% | $39,974,000 | 660,503 | +61,649 | +10% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.35% | $35,470,000 | 598,854 | +49,547 | +9% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.58% | $33,942,000 | 549,307 | +71,692 | +15% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.33% | $29,043,000 | 477,615 | +35,555 | +8% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.31% | $26,692,000 | 442,060 | +31,829 | +7.8% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -2.1% | $22,530,000 | 410,231 | -202,513 | -33% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.19% | $35,527,000 | 612,744 | +21,095 | +3.6% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.07% | $34,268,000 | 591,649 | +7,354 | +1.3% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +1.4% | $33,276,000 | 584,295 | +139,041 | +31% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.08% | $24,551,000 | 445,254 | +7,617 | +1.7% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.08% | $22,941,000 | 437,637 | +7,666 | +1.8% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +2.2% | $22,831,000 | 429,971 | +224,260 | +109% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.18% | $21,855,000 | 205,711 | -8,930 | -4.2% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.23% | $23,018,000 | 214,641 | -10,701 | -4.7% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.1% | $24,610,000 | 225,342 | +4,584 | +2.1% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.14% | $24,319,000 | 220,758 | +6,307 | +2.9% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.12% | $23,542,000 | 214,451 | +5,039 | +2.4% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.14% | $22,817,000 | 209,412 | +5,678 | +2.8% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -2.7% | $22,042,000 | 203,734 | -106,728 | -34% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +0.1% | $34,570,000 | 310,462 | +3,712 | +1.2% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | -0.05% | $34,129,000 | 306,750 | -1,858 | -0.6% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | -0.05% | $33,852,000 | 308,608 | -1,757 | -0.57% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | +0% | $33,296,000 | 310,365 | +180 | +0.06% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -0.12% | $33,686,000 | 310,185 | -4,481 | -1.4% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +0.07% | $34,255,000 | 314,666 | +2,586 | +0.83% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | +0.19% | $34,537,000 | 312,080 | +7,033 | +2.3% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +0.48% | $33,351,000 | 305,047 | +17,305 | +6% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 8.4% | +0.27% | $31,453,000 | 287,742 | +9,062 | +3.3% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 8% | +0.17% | $30,708,000 | 278,680 | +5,981 | +2.2% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 8.9% | +0.42% | $29,740,000 | 272,699 | +12,796 | +4.9% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $28,039,000 | 259,903 | 0 | $107.88 | Q4 2013 |