| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.2% | +0.05% | $22,980,587 | 222,335 | +2,850 | +1.3% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.05% | $22,587,185 | 219,485 | +2,572 | +1.2% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.11% | $22,443,950 | 216,913 | +5,469 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.19% | $21,271,225 | 211,444 | +9,345 | +4.6% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.06% | $20,477,000 | 202,099 | +2,904 | +1.5% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.21% | $19,818,000 | 199,195 | +9,558 | +5% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.21% | $18,856,000 | 189,637 | +9,588 | +5.3% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.05% | $17,751,000 | 180,049 | +2,377 | +1.3% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.08% | $17,220,000 | 177,672 | +3,477 | +2% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.04% | $17,001,000 | 174,195 | +1,592 | +0.92% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.12% | $17,127,000 | 172,603 | +4,934 | +2.9% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.15% | $16,257,000 | 167,669 | +6,075 | +3.8% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.12% | $15,531,000 | 161,594 | +4,924 | +3.1% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.01% | $15,891,000 | 156,670 | -566 | -0.36% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.38% | $16,501,000 | 157,236 | +13,521 | +9.4% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.44% | $15,217,000 | 143,715 | +14,632 | +11% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.2% | $13,635,000 | 129,083 | +5,724 | +4.6% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.19% | $13,114,000 | 123,359 | +5,212 | +4.4% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.1% | $12,491,000 | 118,147 | +2,610 | +2.3% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.26% | $12,066,000 | 115,537 | +6,639 | +6.1% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.37% | $11,332,000 | 108,898 | +8,768 | +8.8% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.68% | $10,252,000 | 100,130 | +15,530 | +18% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.2% | $8,452,000 | 84,600 | +4,277 | +5.3% | $99.91 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.53% | $8,089,000 | 80,323 | +12,487 | +18% | $100.71 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +1.5% | $6,795,000 | 67,836 | +34,136 | +101% | $100.17 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $3,390,000 | 33,700 | +2,004 | +6.3% | $100.59 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.19% | $3,159,000 | 31,696 | +4,245 | +15% | $99.67 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.29% | $2,691,000 | 27,451 | +6,032 | +28% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.34% | $2,116,000 | 21,419 | +7,457 | +53% | $98.79 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.45% | $1,392,000 | 13,962 | +9,594 | +220% | $99.70 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | 0% | $437,000 | 4,368 | 0 | $100.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0% | $436,000 | 4,368 | +2 | +0.05% | $99.82 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $438,000 | 4,366 | -83 | -1.9% | $100.32 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0% | $447,000 | 4,449 | +2 | +0.04% | $100.47 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | 0% | $451,000 | 4,447 | 0 | $101.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | 0% | $448,000 | 4,447 | 0 | $100.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | +0% | $450,000 | 4,447 | +2 | +0.04% | $101.19 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $451,000 | 4,445 | -35 | -0.78% | $101.46 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $451,000 | 4,480 | -14 | -0.31% | $100.67 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $445,000 | 4,494 | +126 | +2.9% | $99.02 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.33% | $434,000 | 4,368 | +4,196 | +2440% | $99.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $17,000 | 172 | +172 | NEW | $98.84 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -158 | -100% | $103.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $16,000 | 158 | 0 | $101.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $16,000 | 158 | 0 | $101.27 | Q3 2014 |