| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $996,459 | 12,358 | -4,160 | -25% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.16% | $1,341,134 | 16,518 | -26,101 | -61% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.04% | $3,437,205 | 42,619 | -5,686 | -12% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.29% | $3,810,799 | 48,305 | +39,921 | +400% | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.15% | $659,401 | 8,384 | -21,314 | -72% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.06% | $2,384,744 | 29,698 | -8,012 | -21% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.02% | $2,908,940 | 37,710 | -2,673 | -6.6% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.07% | $3,138,992 | 40,383 | +10,418 | +35% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.08% | $2,319,003 | 29,965 | -10,103 | -25% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.28% | $2,953,781 | 40,068 | +36,359 | +980% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.43% | $278,436 | 3,709 | -55,289 | -94% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.18% | $4,457,278 | 58,998 | -21,922 | -27% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $5,958,142 | 80,920 | -1,359 | -1.7% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $5,874,000 | 82,279 | +1,717 | +2.1% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $5,932,000 | 80,562 | +1,554 | +2% | $73.63 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $6,499,000 | 79,008 | +1,324 | +1.7% | $82.26 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.43% | $6,595,000 | 77,684 | +48,647 | +168% | $84.90 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.04% | $2,540,000 | 29,037 | +2,634 | +10% | $87.47 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.22% | $2,325,000 | 26,403 | +15,209 | +136% | $88.06 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.05% | $976,000 | 11,194 | -4,416 | -28% | $87.19 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $1,363,000 | 15,610 | -87 | -0.55% | $87.32 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $1,317,000 | 15,697 | +1,182 | +8.1% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $1,185,000 | 14,515 | -1,207 | -7.7% | $81.64 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.06% | $1,212,000 | 15,722 | +3,920 | +33% | $77.09 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.06% | $1,038,000 | 11,802 | +4,814 | +69% | $87.95 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $609,000 | 6,988 | +194 | +2.9% | $87.15 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.09% | $592,000 | 6,794 | -7,084 | -51% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $1,209,000 | 13,878 | -191 | -1.4% | $87.12 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.05% | $1,141,000 | 14,069 | -3,450 | -20% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $1,514,000 | 17,519 | +791 | +4.7% | $86.42 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.02% | $1,423,000 | 16,728 | -1,181 | -6.6% | $85.07 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $1,534,000 | 17,909 | -70 | -0.39% | $85.66 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.09% | $1,569,000 | 17,979 | +5,268 | +41% | $87.27 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $1,128,000 | 12,711 | +757 | +6.3% | $88.74 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | 0% | $1,057,000 | 11,954 | 0 | $88.42 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $924,000 | 1,055 | 0 | $875.83 * | Q1 2017 | |||
| 31 Dec 2016 | 0.59% | +0.37% | $2,655,000 | 30,680 | +19,104 | +165% | $86.54 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.09% | $1,010,000 | 11,576 | +4,525 | +64% | $87.25 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $597,000 | 7,051 | -771 | -9.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.04% | $639,000 | 7,822 | +1,756 | +29% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $489,000 | 6,066 | +83 | +1.4% | $80.61 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $498,000 | 5,983 | -635 | -9.6% | $83.24 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $588,000 | 6,618 | +362 | +5.8% | $88.85 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $567,000 | 6,256 | +212 | +3.5% | $90.63 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.02% | $542,000 | 6,044 | -592 | -8.9% | $89.68 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $610,000 | 6,636 | +785 | +13% | $91.92 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -2.3% | $557,000 | 5,851 | -74,521 | -93% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.27% | $7,586,000 | 80,372 | -8,301 | -9.4% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $8,236,000 | 88,673 | 0 | $92.88 | Q4 2013 |