| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $556,441 | 7,512 | -822 | -9.9% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $619,796 | 8,334 | -2,656 | -24% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $809,165 | 10,990 | +400 | +3.8% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $777,864 | 10,590 | -27 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $763,470 | 10,617 | -691 | -6.1% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $849,357 | 11,308 | -105 | -0.92% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $822,333 | 11,413 | -914 | -7.4% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $895,336 | 12,327 | -1,967 | -14% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $1,051,350 | 14,294 | -228 | -1.6% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $1,013,346 | 14,522 | -42 | -0.29% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $1,058,640 | 14,564 | -2,478 | -15% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $1,258,176 | 17,042 | -808 | -4.5% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.02% | $1,282,372 | 17,850 | -1,288 | -6.7% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $1,365,000 | 19,138 | -1,836 | -8.8% | $71.32 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $1,579,000 | 20,974 | -83 | -0.39% | $75.28 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $1,675,000 | 21,057 | -274 | -1.3% | $79.55 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $1,808,000 | 21,331 | -2,134 | -9.1% | $84.76 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $2,005,000 | 23,465 | -345 | -1.4% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $2,045,000 | 23,810 | -210 | -0.87% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.03% | $2,035,000 | 24,020 | -2,147 | -8.2% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $2,308,000 | 26,167 | -1,008 | -3.7% | $88.20 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $2,397,000 | 27,175 | -712 | -2.6% | $88.21 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.09% | $2,464,000 | 27,887 | -4,187 | -13% | $88.36 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.11% | $2,737,000 | 32,074 | -4,133 | -11% | $85.33 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $3,036,000 | 36,207 | -769 | -2.1% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.04% | $3,122,000 | 36,976 | +1,832 | +5.2% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.1% | $2,919,000 | 35,144 | -5,214 | -13% | $83.06 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.75% | $3,279,000 | 40,358 | +40,358 | NEW | $81.25 | Q1 2019 | |
| 30 Jun 2018 | -0.17% | $0 | 0 | -7,091 | -100% | $74.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.04% | $562,000 | 7,091 | +1,703 | +32% | $79.26 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $440,000 | 5,388 | -34 | -0.63% | $81.66 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.13% | $444,000 | 5,422 | -4,884 | -47% | $81.89 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $846,000 | 10,306 | 0 | $82.09 | Q2 2017 |