| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.07% | $11,781,450 | 110,417 | +7,041 | +6.8% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.1% | $11,038,473 | 103,376 | -10,530 | -9.2% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $12,112,797 | 113,906 | +7,170 | +6.7% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.19% | $11,271,357 | 106,736 | +17,909 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.24% | $9,369,451 | 88,827 | -22,546 | -20% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $11,826,652 | 111,373 | -4,181 | -3.6% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $12,081,119 | 115,554 | +7,638 | +7.1% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $11,301,996 | 107,916 | +3,936 | +3.8% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.2% | $10,962,649 | 103,980 | -16,968 | -14% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $12,440,688 | 120,948 | -4,795 | -3.8% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.09% | $13,082,297 | 125,743 | -7,084 | -5.3% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.08% | $13,904,375 | 132,827 | -6,235 | -4.5% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.08% | $14,500,028 | 139,062 | +5,566 | +4.2% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.21% | $13,705,000 | 133,496 | -14,772 | -10% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.65% | $15,519,000 | 148,268 | -46,087 | -24% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.05% | $20,330,000 | 194,355 | -4,213 | -2.1% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.13% | $21,320,000 | 198,568 | -10,602 | -5.1% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.11% | $22,500,000 | 209,170 | -8,245 | -3.8% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.09% | $23,442,000 | 217,415 | +6,873 | +3.3% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.09% | $22,701,000 | 210,542 | +6,302 | +3.1% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.2% | $22,080,000 | 204,240 | +13,701 | +7.2% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.8% | $20,597,000 | 190,539 | +48,938 | +35% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0% | $15,273,000 | 141,601 | -196 | -0.14% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.54% | $15,073,000 | 141,797 | +27,921 | +25% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.68% | $12,160,000 | 113,876 | +39,190 | +52% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $7,957,000 | 74,686 | +71,655 | +2364% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $323,000 | 3,031 | +1 | +0.03% | $106.57 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $321,000 | 3,030 | +67 | +2.3% | $105.94 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.07% | $312,000 | 2,963 | +2,637 | +809% | $105.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,000 | 326 | +1 | +0.31% | $104.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,000 | 325 | +106 | +48% | $104.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,000 | 219 | -10 | -4.4% | $105.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,000 | 229 | +1 | +0.44% | $104.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,000 | 228 | +1 | +0.44% | $105.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $24,000 | 227 | 0 | $105.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $24,000 | 227 | 0 | $105.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $24,000 | 227 | +1 | +0.44% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $24,000 | 226 | +226 | NEW | $106.19 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -184 | -100% | $107.24 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $19,000 | 184 | 0 | $103.26 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $19,000 | 184 | -66 | -26% | $103.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $26,000 | 250 | +1 | +0.4% | $104.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $26,000 | 249 | +249 | NEW | $104.42 | Q3 2014 |