| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $13,121,505 | 140,970 | +2,079 | +1.5% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.04% | $12,965,510 | 138,891 | +6,154 | +4.6% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $12,235,742 | 132,737 | +441 | +0.33% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $12,233,382 | 132,296 | -1,921 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $12,135,888 | 134,217 | +2,291 | +1.7% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.17% | $12,481,529 | 131,926 | +20,155 | +18% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.06% | $10,180,081 | 111,771 | -7,431 | -6.2% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $10,949,859 | 119,202 | +6,002 | +5.3% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $10,465,371 | 113,200 | +6,799 | +6.4% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.06% | $9,352,667 | 106,401 | +6,530 | +6.5% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.02% | $9,150,199 | 99,871 | +2,547 | +2.6% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.01% | $9,027,296 | 97,324 | +831 | +0.86% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.02% | $8,730,660 | 96,493 | -1,738 | -1.8% | $90.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $8,813,000 | 98,231 | +907 | +0.93% | $89.72 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $9,270,000 | 97,324 | +946 | +0.98% | $95.25 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.9% | $9,803,000 | 96,378 | -88,504 | -48% | $101.71 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.09% | $19,791,000 | 184,882 | +7,741 | +4.4% | $107.05 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.06% | $19,583,000 | 177,141 | +3,079 | +1.8% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.22% | $19,314,000 | 174,062 | +11,937 | +7.4% | $110.96 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.23% | $17,746,000 | 162,125 | +17,651 | +12% | $109.46 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.02% | $16,341,000 | 144,474 | -1,277 | -0.88% | $113.11 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.19% | $16,387,000 | 145,751 | +11,903 | +8.9% | $112.43 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.07% | $14,936,000 | 133,848 | +4,120 | +3.2% | $111.59 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.21% | $13,773,000 | 129,728 | -10,671 | -7.6% | $106.17 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.08% | $15,136,000 | 140,399 | +5,015 | +3.7% | $107.81 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.04% | $14,743,000 | 135,384 | +2,378 | +1.8% | $108.90 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.13% | $14,295,000 | 133,006 | +8,514 | +6.8% | $107.48 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.02% | $13,393,000 | 124,492 | +1,343 | +1.1% | $107.58 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.3% | $12,656,000 | 123,149 | +71,065 | +136% | $102.77 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.03% | $5,331,000 | 52,084 | -1,541 | -2.9% | $102.35 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.01% | $5,526,000 | 53,625 | +456 | +0.86% | $103.05 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.42% | $5,542,000 | 53,169 | -23,184 | -30% | $104.23 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.08% | $8,093,000 | 76,353 | -4,124 | -5.1% | $105.99 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.19% | $8,592,000 | 80,477 | -9,247 | -10% | $106.76 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | 0% | $9,514,000 | 89,724 | 0 | $106.04 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $9,071,000 | 9,572 | 0 | $947.66 * | Q1 2017 | |||
| 31 Dec 2016 | 2.3% | -0.03% | $10,523,000 | 101,057 | -1,202 | -1.2% | $104.13 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -3.2% | $11,039,000 | 102,259 | -131,710 | -56% | $107.95 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -0.08% | $25,121,000 | 233,969 | -3,009 | -1.3% | $107.37 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +4.2% | $24,994,000 | 236,978 | +153,940 | +185% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $8,654,000 | 83,038 | 0 | $104.22 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $10,083,000 | 79,524 | 0 | $126.79 * | Q3 2015 | |||
| 30 Jun 2015 | 2.3% | -0.29% | $8,867,000 | 82,871 | -10,353 | -11% | $107.00 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.38% | $10,267,000 | 93,224 | +12,767 | +16% | $110.13 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.1% | $8,626,000 | 80,457 | -3,138 | -3.8% | $107.21 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.01% | $9,077,000 | 83,595 | -157 | -0.19% | $108.58 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.27% | $9,129,000 | 83,752 | +7,719 | +10% | $109.00 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +1.3% | $8,110,000 | 76,033 | +35,595 | +88% | $106.66 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,236,000 | 40,438 | 0 | $104.75 | Q4 2013 |