| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $3,180,124 | 38,398 | +142 | +0.37% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $3,173,694 | 38,256 | -3,978 | -9.4% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $3,499,476 | 42,234 | +6,105 | +17% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.12% | $2,988,955 | 36,129 | -19,402 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $4,552,391 | 55,531 | +648 | +1.2% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.02% | $4,563,482 | 54,883 | +3,226 | +6.2% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.21% | $4,269,953 | 51,657 | -24,248 | -32% | $82.66 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.17% | $6,207,552 | 75,905 | +20,531 | +37% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0% | $4,542,868 | 55,374 | +2 | +0% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.08% | $4,483,495 | 55,372 | -7,415 | -12% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.04% | $5,090,763 | 62,787 | +3,267 | +5.5% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.32% | $4,890,174 | 59,520 | +26,689 | +81% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.14% | $2,664,917 | 32,831 | +11,116 | +51% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.14% | $1,763,000 | 21,715 | +10,344 | +91% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $939,000 | 11,371 | +592 | +5.5% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $898,000 | 10,779 | -202 | -1.8% | $83.31 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.24% | $939,000 | 10,981 | -19,046 | -63% | $85.51 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.09% | $2,587,000 | 30,027 | -7,868 | -21% | $86.16 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.28% | $3,265,000 | 37,895 | +27,132 | +252% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $928,000 | 10,763 | +3,601 | +50% | $86.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $619,000 | 7,162 | +510 | +7.7% | $86.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $575,000 | 6,652 | -1,865 | -22% | $86.44 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.78% | $738,000 | 8,517 | -85,400 | -91% | $86.65 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $8,140,000 | 93,917 | -4,476 | -4.5% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.08% | $8,327,000 | 98,393 | -9,037 | -8.4% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.1% | $9,112,000 | 107,430 | -9,547 | -8.2% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.18% | $9,917,000 | 116,977 | +19,081 | +19% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.03% | $8,235,000 | 97,896 | +3,333 | +3.5% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $7,907,000 | 94,563 | +94,563 | NEW | $83.62 | Q4 2018 |