| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $829,000 | 8,743 | +8,743 | NEW | $94.82 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -6,309 | -100% | $94.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.04% | $591,000 | 6,309 | -9,909 | $93.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $1,519,000 | 16,218 | +8,961 | +123% | $93.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $693,000 | 7,257 | -1,623 | -18% | $95.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $823,000 | 8,880 | +8,880 | NEW | $92.68 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -7,495 | -100% | $94.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $698,000 | 7,495 | +1,018 | +16% | $93.13 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.34% | $585,000 | 6,477 | -81,483 | -93% | $90.32 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.08% | $8,021,000 | 87,960 | -20,614 | -19% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $9,914,000 | 108,574 | +1,777 | +1.7% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $9,533,000 | 106,797 | +398 | +0.37% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.14% | $9,294,000 | 106,399 | +29,766 | +39% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.2% | $6,784,000 | 76,633 | +42,065 | +122% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $3,326,000 | 34,568 | +34,568 | NEW | $96.22 | Q1 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -17,161 | -100% | $94.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -1.7% | $1,703,000 | 17,161 | -431,911 | -96% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +4.1% | $44,880,000 | 449,072 | +449,072 | NEW | $99.94 | Q2 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -14,062 | -100% | $94.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0% | $1,319,000 | 14,062 | -560 | -3.8% | $93.80 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $1,335,000 | 14,622 | +6,717 | +85% | $91.30 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $678,000 | 7,905 | +7,905 | NEW | $85.77 | Q1 2020 | |
| 31 Dec 2019 | -0.75% | $0 | 0 | -106,454 | -100% | $94.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | +0.59% | $10,620,000 | 106,454 | +84,139 | +377% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $2,240,000 | 22,315 | +22,315 | NEW | $100.38 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -8,118 | -100% | $94.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.31% | $772,000 | 8,118 | -54,285 | -87% | $95.10 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -3.3% | $6,280,000 | 62,403 | -277,221 | -82% | $100.64 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +2% | $33,803,000 | 339,624 | +205,842 | +154% | $99.53 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $13,333,000 | 133,782 | +133,782 | NEW | $99.66 | Q1 2018 | |
| 31 Mar 2017 | -5.1% | $0 | 0 | -827,720 | -100% | $94.54 | Q1 2017 | ||
| 31 Dec 2016 | 5.1% | +3.8% | $82,656,000 | 827,720 | +625,253 | +309% | $99.86 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -7.3% | $20,145,000 | 202,467 | -793,702 | -80% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | -4.2% | $96,469,000 | 996,169 | -491,555 | -33% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 14% | +11% | $138,299,000 | 1,487,724 | +1,197,116 | +412% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +4.6% | $26,626,000 | 290,608 | +289,788 | +35340% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.31% | $78,000 | 820 | -12,990 | -94% | $95.12 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $1,379,000 | 13,810 | +13,810 | NEW | $99.86 | Q2 2015 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -1,336 | -100% | $94.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $142,000 | 1,336 | 0 | $106.29 | Q4 2013 |