| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0% | $2,668,000 | 28,129 | +4 | +0.01% | $94.85 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $2,691,000 | 28,125 | +587 | +2.1% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $2,616,000 | 27,538 | +550 | +2% | $95.00 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $2,528,000 | 26,988 | +133 | $93.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $2,516,000 | 26,855 | +453 | +1.7% | $93.69 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $2,521,000 | 26,402 | -450 | -1.7% | $95.49 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $2,489,000 | 26,852 | -647 | -2.4% | $92.69 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $2,571,000 | 27,499 | -56 | -0.2% | $93.49 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $2,565,000 | 27,555 | +299 | +1.1% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $2,461,000 | 27,256 | +419 | +1.6% | $90.29 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.12% | $2,447,000 | 26,837 | +2,152 | +8.7% | $91.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $2,254,000 | 24,685 | +589 | +2.4% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.07% | $2,151,000 | 24,096 | -1,152 | -4.6% | $89.27 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.16% | $2,205,000 | 25,248 | -2,800 | -10% | $87.33 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.16% | $2,483,000 | 28,048 | -2,960 | -9.5% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.1% | $2,983,000 | 31,008 | -2,010 | -6.1% | $96.20 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $3,272,000 | 33,018 | +730 | +2.3% | $99.10 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.12% | $3,204,000 | 32,288 | +2,209 | +7.3% | $99.23 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $3,006,000 | 30,079 | +227 | +0.76% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $2,961,000 | 29,852 | -15 | -0.05% | $99.19 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.06% | $2,934,000 | 29,867 | +1,117 | +3.9% | $98.24 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $2,697,000 | 28,750 | -785 | -2.7% | $93.81 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0% | $2,696,000 | 29,535 | -40 | -0.14% | $91.28 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.36% | $2,536,000 | 29,575 | +4,830 | +20% | $85.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.15% | $2,468,000 | 24,745 | +2,450 | +11% | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $2,224,000 | 22,295 | +200 | +0.91% | $99.75 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $2,218,000 | 22,095 | 0 | $100.38 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.03% | $2,214,000 | 22,095 | -425 | -1.9% | $100.20 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.13% | $2,142,000 | 22,520 | -1,650 | -6.8% | $95.12 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $2,432,000 | 24,170 | +75 | +0.31% | $100.62 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $2,398,000 | 24,095 | +250 | +1% | $99.52 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.03% | $2,376,000 | 23,845 | +375 | +1.6% | $99.64 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -1.2% | $2,358,000 | 23,470 | -16,909 | -42% | $100.47 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $4,100,000 | 40,379 | +160 | +0.4% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.02% | $4,077,000 | 40,219 | -250 | -0.62% | $101.37 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.01% | $4,090,000 | 40,469 | +195 | +0.48% | $101.07 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.03% | $4,022,000 | 40,274 | -369 | -0.91% | $99.87 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.01% | $4,044,000 | 40,643 | +175 | +0.43% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.11% | $3,919,000 | 40,468 | +1,342 | +3.4% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.02% | $3,637,000 | 39,126 | +216 | +0.56% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.17% | $3,565,000 | 38,910 | -1,909 | -4.7% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.26% | $3,862,000 | 40,819 | -2,775 | -6.4% | $94.61 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.05% | $4,354,000 | 43,594 | -560 | -1.3% | $99.88 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.04% | $4,482,000 | 44,154 | +550 | +1.3% | $101.51 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.08% | $4,397,000 | 43,604 | -975 | -2.2% | $100.84 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.13% | $4,621,000 | 44,579 | +1,520 | +3.5% | $103.66 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.16% | $4,602,000 | 43,059 | +2,417 | +5.9% | $106.88 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.12% | $4,333,000 | 40,642 | +1,726 | +4.4% | $106.61 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $4,139,000 | 38,916 | 0 | $106.36 | Q4 2013 |