| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $733,087 | 9,092 | -764 | -7.8% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $800,241 | 9,856 | -505 | -4.9% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $835,584 | 10,361 | +274 | +2.7% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $795,798 | 10,087 | -8,193 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,437,756 | 18,280 | -436 | -2.3% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,502,895 | 18,716 | +298 | +1.6% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,420,743 | 18,418 | -1,685 | -8.4% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $1,562,684 | 20,103 | +16,326 | +432% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.06% | $292,303 | 3,777 | -10,238 | -73% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $1,033,202 | 14,015 | +4,138 | +42% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $741,523 | 9,877 | -9,720 | -50% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.12% | $1,480,579 | 19,597 | -49,446 | -72% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $5,083,675 | 69,043 | -9,686 | -12% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $5,621,000 | 78,729 | -1,094 | -1.4% | $71.40 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $5,876,000 | 79,823 | -5,885 | -6.9% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.03% | $7,053,000 | 85,708 | -11,420 | -12% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $8,451,000 | 97,128 | -6,756 | -6.5% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.06% | $9,089,000 | 103,884 | -22,894 | -18% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.03% | $11,162,000 | 126,778 | +10,837 | +9.3% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.2% | $10,108,000 | 115,941 | -72,947 | -39% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.02% | $16,490,000 | 188,888 | +8,151 | +4.5% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.24% | $15,164,000 | 180,737 | +70,839 | +64% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.05% | $8,970,000 | 109,898 | -15,074 | -12% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.34% | $9,632,000 | 124,972 | -73,041 | -37% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.06% | $17,413,000 | 198,013 | +15,588 | +8.5% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.02% | $15,902,000 | 182,425 | +4,013 | +2.2% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $15,554,000 | 178,412 | -2,171 | -1.2% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.14% | $15,615,000 | 180,583 | +29,299 | +19% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.01% | $12,269,000 | 151,284 | -2,080 | -1.4% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.07% | $13,257,000 | 153,364 | +13,027 | +9.3% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $11,940,000 | 140,337 | +547 | +0.39% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.03% | $11,972,000 | 139,790 | +4,655 | +3.4% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.1% | $11,792,000 | 135,135 | +14,609 | +12% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.11% | $10,698,000 | 120,526 | +15,465 | +15% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.07% | $9,286,000 | 105,061 | -8,724 | -7.7% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.09% | $9,988,000 | 113,785 | +11,149 | +11% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.05% | $8,883,000 | 102,636 | +4,939 | +5.1% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.41% | $8,525,000 | 97,697 | +39,219 | +67% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.29% | $4,953,000 | 58,478 | -26,138 | -31% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.57% | $6,912,000 | 84,616 | +50,556 | +148% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0% | $2,745,000 | 34,060 | -203 | -0.59% | $80.59 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.34% | $2,854,000 | 34,263 | -25,320 | -42% | $83.30 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.24% | $5,291,000 | 59,583 | -19,259 | -24% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.08% | $7,144,000 | 78,842 | +6,300 | +8.7% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | 0% | $6,500,000 | 72,542 | 0 | $89.60 | Q4 2014 |