| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.02% | $33,758,784 | 337,993 | +1,771 | +0.53% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.04% | $33,706,293 | 336,222 | +3,653 | +1.1% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.03% | $32,990,877 | 332,569 | +2,397 | +0.73% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.24% | $32,660,657 | 330,172 | +18,347 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.2% | $30,215,858 | 311,825 | +16,416 | +5.6% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.13% | $29,916,060 | 295,409 | -9,868 | -3.2% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.14% | $29,633,267 | 305,277 | +10,724 | +3.6% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.21% | $28,848,551 | 294,553 | +15,523 | +5.6% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.07% | $27,693,720 | 279,030 | -4,637 | -1.6% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.21% | $26,676,050 | 283,667 | -13,882 | -4.7% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.02% | $29,144,910 | 297,549 | -1,218 | -0.41% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.18% | $29,769,158 | 298,767 | +12,598 | +4.4% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.09% | $27,755,535 | 286,169 | -5,862 | -2% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.1% | $28,134,000 | 292,031 | -5,847 | -2% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.1% | $30,288,000 | 297,878 | -6,059 | -2% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.11% | $32,552,000 | 303,937 | +7,048 | +2.4% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.12% | $33,869,000 | 296,889 | +8,037 | +2.8% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.13% | $33,169,000 | 288,852 | +8,019 | +2.9% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -3.3% | $32,389,000 | 280,833 | -196,498 | -41% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | +0.87% | $54,335,000 | 477,331 | +49,529 | +12% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | +0.61% | $50,562,000 | 427,802 | +31,077 | +7.8% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +0.4% | $46,837,000 | 396,725 | +15,771 | +4.1% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0% | $45,033,000 | 380,954 | -49 | -0.01% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 13% | +0.27% | $43,956,000 | 381,003 | +7,638 | +2% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.3% | $41,955,000 | 373,365 | +12,706 | +3.5% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +8.6% | $40,816,000 | 360,659 | +346,546 | +2456% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $1,571,000 | 14,113 | -471 | -3.2% | $111.32 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.04% | $1,591,000 | 14,584 | +1,669 | +13% | $109.09 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.03% | $1,375,000 | 12,915 | +967 | +8.1% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $1,251,000 | 11,948 | -494 | -4% | $104.70 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.02% | $1,323,000 | 12,442 | -697 | -5.3% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $1,409,000 | 13,139 | +435 | +3.4% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.02% | $1,389,000 | 12,704 | +527 | +4.3% | $109.34 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.59% | $1,334,000 | 12,177 | -16,108 | -57% | $109.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.11% | $3,097,000 | 28,285 | +2,710 | +11% | $109.49 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.43% | $2,775,000 | 25,575 | +10,378 | +68% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.14% | $1,642,000 | 15,197 | +3,194 | +27% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.02% | $1,349,000 | 12,003 | +337 | +2.9% | $112.39 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $1,314,000 | 11,666 | -120 | -1% | $112.64 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.01% | $1,306,000 | 11,786 | +197 | +1.7% | $110.81 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.05% | $1,252,000 | 11,589 | -730 | -5.9% | $108.03 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.09% | $1,350,000 | 12,319 | -1,183 | -8.8% | $109.59 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.05% | $1,466,000 | 13,502 | -778 | -5.4% | $108.58 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.08% | $1,591,000 | 14,280 | +1,224 | +9.4% | $111.41 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $1,438,000 | 13,056 | +13,056 | NEW | $110.14 | Q4 2014 |