| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.05% | $32,813,656 | 391,804 | -79,407 | -17% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $39,633,586 | 471,211 | +15,033 | +3.3% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $37,826,314 | 456,178 | +3,227 | +0.71% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $37,033,233 | 452,951 | +6,332 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.06% | $35,850,077 | 446,619 | +50,904 | +13% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.04% | $33,141,168 | 395,715 | +27,589 | +7.5% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.08% | $29,424,284 | 368,126 | +43,140 | +13% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.19% | $26,164,658 | 324,986 | +99,474 | +44% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.27% | $18,329,622 | 225,512 | +87,521 | +63% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.06% | $10,484,530 | 137,991 | -19,172 | -12% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $12,420,553 | 157,163 | +1,876 | +1.2% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $12,457,130 | 155,287 | -4,891 | -3.1% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.02% | $12,415,418 | 160,178 | -3,747 | -2.3% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.04% | $12,406,000 | 163,925 | +7,061 | +4.5% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $12,552,000 | 156,864 | +372 | +0.24% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $13,465,000 | 156,492 | +7,540 | +5.1% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $13,258,000 | 148,952 | +8,086 | +5.7% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.08% | $13,165,000 | 140,866 | -9,507 | -6.3% | $93.46 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $14,364,000 | 150,373 | +7,838 | +5.5% | $95.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.1% | $13,391,000 | 142,535 | +10,718 | +8.1% | $93.95 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.12% | $12,698,000 | 131,817 | +11,557 | +9.6% | $96.33 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $11,480,000 | 120,260 | +1,775 | +1.5% | $95.46 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.12% | $11,391,000 | 118,485 | +9,711 | +8.9% | $96.14 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.09% | $9,473,000 | 108,774 | +6,317 | +6.2% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.09% | $9,494,000 | 102,457 | +7,344 | +7.7% | $92.66 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.1% | $8,678,000 | 95,113 | +7,611 | +8.7% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $7,862,000 | 87,502 | +4,744 | +5.7% | $89.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $7,189,000 | 82,758 | +3,773 | +4.8% | $86.87 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $6,545,000 | 78,985 | +268 | +0.34% | $82.86 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.11% | $6,575,000 | 78,717 | +9,139 | +13% | $83.53 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.13% | $5,811,000 | 69,578 | +9,774 | +16% | $83.52 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.09% | $5,074,000 | 59,804 | +6,496 | +12% | $84.84 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.12% | $4,659,000 | 53,308 | +9,853 | +23% | $87.40 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.13% | $3,824,000 | 43,455 | +6,718 | +18% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.1% | $3,216,000 | 36,737 | +4,705 | +15% | $87.54 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.06% | $2,767,000 | 32,032 | +2,697 | +9.2% | $86.38 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.1% | $2,514,000 | 29,335 | +2,998 | +11% | $85.70 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.23% | $2,359,000 | 26,337 | +6,103 | +30% | $89.57 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.19% | $1,809,000 | 20,234 | +4,780 | +31% | $89.40 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.11% | $1,343,000 | 15,454 | -2,127 | -12% | $86.90 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.09% | $1,478,000 | 17,581 | +2,510 | +17% | $84.07 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.59% | $1,288,000 | 15,071 | +10,054 | +200% | $85.46 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $428,000 | 5,017 | +5,017 | NEW | $85.31 | Q2 2015 |