| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $2,568,313 | 27,086 | +218 | +0.81% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $2,570,689 | 26,868 | -46 | -0.17% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $2,557,099 | 26,914 | +667 | +2.5% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $2,458,294 | 26,247 | -338 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $2,490,492 | 26,585 | +924 | +3.6% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $2,450,670 | 25,661 | +192 | +0.75% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $2,360,931 | 25,469 | +1,880 | +8% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $2,205,142 | 23,589 | -167 | -0.7% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $2,211,168 | 23,756 | -538 | -2.2% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $2,193,744 | 24,294 | +3,463 | +17% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,899,580 | 20,831 | -1,704 | -7.6% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $2,057,635 | 22,535 | +279 | +1.3% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $1,986,528 | 22,256 | +2,829 | +15% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $1,697,000 | 19,427 | +5,452 | +39% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,237,000 | 13,975 | +9,612 | +220% | $88.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $420,000 | 4,363 | +100 | +2.3% | $96.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $423,000 | 4,263 | -37 | -0.86% | $99.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $427,000 | 4,300 | +528 | +14% | $99.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $377,000 | 3,772 | -149 | -3.8% | $99.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $389,000 | 3,921 | +795 | +25% | $99.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $307,000 | 3,126 | +92 | +3% | $98.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $285,000 | 3,034 | -4,981 | -62% | $93.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $732,000 | 8,015 | +480 | +6.4% | $91.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $646,000 | 7,535 | +1,038 | +16% | $85.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $648,000 | 6,497 | +128 | +2% | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $635,000 | 6,369 | -102 | -1.6% | $99.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $650,000 | 6,471 | +46 | +0.72% | $100.45 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $644,000 | 6,425 | -284 | -4.2% | $100.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $638,000 | 6,709 | +243 | +3.8% | $95.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $651,000 | 6,466 | -185 | -2.8% | $100.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $662,000 | 6,651 | -500 | -7% | $99.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.2% | $713,000 | 7,151 | -90,723 | -93% | $99.71 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $9,834,000 | 97,874 | +2,639 | +2.8% | $100.48 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $9,670,000 | 95,235 | +2,909 | +3.2% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $9,358,000 | 92,326 | +3,995 | +4.5% | $101.36 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.02% | $8,927,000 | 88,331 | +7,466 | +9.2% | $101.06 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $8,075,000 | 80,865 | +5,418 | +7.2% | $99.86 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $7,507,000 | 75,447 | +4,431 | +6.2% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $6,877,000 | 71,016 | +2,499 | +3.6% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $6,369,000 | 68,517 | +964 | +1.4% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $6,189,000 | 67,553 | +4,642 | +7.4% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $5,953,000 | 62,911 | +10,230 | +19% | $94.63 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $5,261,000 | 52,681 | +8,624 | +20% | $99.87 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $4,472,000 | 44,057 | +5,722 | +15% | $101.50 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $3,865,000 | 38,335 | -802 | -2% | $100.82 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $4,057,000 | 39,137 | +164 | +0.42% | $103.66 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $4,165,000 | 38,973 | -853 | -2.1% | $106.87 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $4,246,000 | 39,826 | +252 | +0.64% | $106.61 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $4,209,000 | 39,574 | 0 | $106.36 | Q4 2013 |