| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.06% | $20,893,584 | 209,186 | -4,268 | -2% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.03% | $21,398,851 | 213,454 | -2,290 | -1.1% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.06% | $21,401,817 | 215,744 | +3,482 | +1.6% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.2% | $20,997,042 | 212,262 | +11,579 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.07% | $19,446,251 | 200,683 | -4,288 | -2.1% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.05% | $20,757,446 | 204,971 | -3,134 | -1.5% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.02% | $20,200,801 | 208,105 | +1,021 | +0.49% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.82% | $20,281,817 | 207,084 | -38,223 | -16% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.05% | $24,346,784 | 245,307 | +2,142 | +0.88% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +1.9% | $22,867,312 | 243,165 | +86,724 | +55% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.04% | $15,323,471 | 156,441 | -1,589 | -1% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +2.4% | $15,746,154 | 158,030 | +96,180 | +156% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.1% | $5,998,835 | 61,850 | -2,989 | -4.6% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $6,246,000 | 64,839 | +118 | +0.18% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.03% | $6,580,000 | 64,721 | +786 | +1.2% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.14% | $6,847,000 | 63,935 | +4,831 | +8.2% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.05% | $6,742,000 | 59,104 | +1,644 | +2.9% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $6,598,000 | 57,460 | +1,076 | +1.9% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $6,502,000 | 56,384 | +549 | +0.98% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.32% | $6,355,000 | 55,835 | +9,042 | +19% | $113.82 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.08% | $5,530,000 | 46,793 | +2,189 | +4.9% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.08% | $5,266,000 | 44,604 | +1,876 | +4.4% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $5,050,000 | 42,728 | +773 | +1.8% | $118.19 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.05% | $4,840,000 | 41,955 | -1,124 | -2.6% | $115.36 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $4,854,000 | 43,079 | +754 | +1.8% | $112.68 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.05% | $4,790,000 | 42,325 | +1,259 | +3.1% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $4,572,000 | 41,066 | +911 | +2.3% | $111.33 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.11% | $4,379,000 | 40,155 | -2,890 | -6.7% | $109.05 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $4,573,000 | 43,045 | +136 | +0.32% | $106.24 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.05% | $4,527,000 | 42,909 | +1,150 | +2.8% | $105.50 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $4,439,000 | 41,759 | +1,035 | +2.5% | $106.30 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.07% | $4,367,000 | 40,724 | -1,600 | -3.8% | $107.23 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $4,627,000 | 42,324 | -393 | -0.92% | $109.32 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.24% | $4,681,000 | 42,717 | +4,653 | +12% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.05% | $4,168,000 | 38,064 | -798 | -2.1% | $109.50 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.03% | $4,216,000 | 38,862 | +547 | +1.4% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $4,140,000 | 38,315 | -419 | -1.1% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.02% | $4,354,000 | 38,734 | +252 | +0.65% | $112.41 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.01% | $4,333,000 | 38,482 | +241 | +0.63% | $112.60 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.61% | $4,238,000 | 38,241 | -9,866 | -21% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.02% | $5,196,000 | 48,107 | +321 | +0.67% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.07% | $5,236,000 | 47,786 | -1,295 | -2.6% | $109.57 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.13% | $5,339,000 | 49,081 | +2,648 | +5.7% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.01% | $5,174,000 | 46,433 | +158 | +0.34% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.78% | $5,096,000 | 46,275 | +15,419 | +50% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $3,367,000 | 30,856 | +30,856 | NEW | $109.12 | Q3 2014 |