| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $10,857,297 | 112,908 | +138 | +0.12% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $10,877,828 | 112,770 | +1,130 | +1% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $10,691,829 | 111,640 | -1,105 | -0.98% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.16% | $10,752,564 | 112,745 | +9,708 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $9,525,786 | 103,037 | -2,511 | -2.4% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $10,356,406 | 105,548 | +1,824 | +1.8% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.04% | $9,713,809 | 103,724 | +1,770 | +1.7% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $9,651,002 | 101,954 | -213 | -0.21% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $9,847,912 | 102,167 | +928 | +0.92% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2% | $9,272,484 | 101,239 | +90,378 | +832% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $1,049,226 | 10,861 | +2 | +0.02% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.03% | $1,076,401 | 10,859 | -1,043 | -8.8% | $99.13 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $1,139,977 | 11,902 | -1 | -0.01% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.28% | $1,142,000 | 11,903 | +8,790 | +282% | $95.94 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $318,000 | 3,113 | -309 | -9% | $102.15 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -2.5% | $367,000 | 3,422 | -82,342 | -96% | $107.25 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.04% | $9,862,000 | 85,764 | +1,228 | +1.5% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.04% | $9,740,000 | 84,536 | -1,127 | -1.3% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -1.2% | $9,893,000 | 85,663 | -33,669 | -28% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.78% | $13,476,000 | 119,332 | +21,944 | +23% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +1.3% | $11,681,000 | 97,388 | +33,437 | +52% | $119.94 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.15% | $7,790,000 | 63,951 | +3,234 | +5.3% | $121.81 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.04% | $7,399,000 | 60,717 | +1,001 | +1.7% | $121.86 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.18% | $7,254,000 | 59,716 | -3,691 | -5.8% | $121.47 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.04% | $7,021,000 | 63,407 | +973 | +1.6% | $110.73 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.05% | $7,021,000 | 62,434 | +1,255 | +2.1% | $112.45 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.02% | $6,731,000 | 61,179 | +489 | +0.81% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -2.4% | $6,473,000 | 60,690 | -62,515 | -51% | $106.66 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.05% | $12,796,000 | 123,205 | -1,261 | -1% | $103.86 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.08% | $12,592,000 | 124,466 | +2,047 | +1.7% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.02% | $12,549,000 | 122,419 | +606 | +0.5% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.53% | $12,569,000 | 121,813 | -12,272 | -9.2% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.27% | $14,155,000 | 134,085 | -5,867 | -4.2% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 7% | +1.2% | $14,907,000 | 139,952 | +23,548 | +20% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | -0.1% | $12,409,000 | 116,404 | -1,784 | -1.5% | $106.60 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +0.2% | $12,479,000 | 118,188 | +3,572 | +3.1% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -0.23% | $12,014,000 | 114,616 | -3,870 | -3.3% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +0.07% | $13,256,000 | 118,486 | +1,084 | +0.92% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -0.61% | $13,260,000 | 117,402 | -9,858 | -7.7% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | -0.87% | $14,041,000 | 127,260 | -14,183 | -10% | $110.33 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -0.16% | $14,935,000 | 141,443 | -3,299 | -2.3% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | -0.49% | $15,613,000 | 144,742 | -9,747 | -6.3% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +0.33% | $16,222,000 | 154,489 | +6,977 | +4.7% | $105.00 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +0.35% | $15,989,000 | 147,512 | +7,189 | +5.1% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +6.9% | $14,873,000 | 140,323 | +140,323 | NEW | $105.99 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -209 | -100% | $96.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $21,000 | 209 | 0 | $100.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $21,000 | 209 | 0 | $100.48 | Q4 2013 |