| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.07% | $1,729,594 | 21,451 | -8,289 | -28% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $2,414,591 | 29,740 | -794 | -2.6% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $2,462,567 | 30,534 | -289 | -0.94% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $2,431,638 | 30,823 | -264 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $2,445,015 | 31,087 | -2,777 | -8.2% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $2,719,279 | 33,864 | -2,429 | -6.7% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $2,799,642 | 36,293 | -613 | -1.7% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.04% | $2,868,703 | 36,906 | -3,820 | -9.4% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.26% | $3,151,810 | 40,726 | +23,371 | +135% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.58% | $1,279,411 | 17,355 | -48,942 | -74% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $4,976,898 | 66,297 | +265 | +0.4% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.43% | $4,988,683 | 66,032 | +38,907 | +143% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.06% | $1,997,187 | 27,125 | +5,242 | +24% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.04% | $1,562,000 | 21,883 | +2,975 | +16% | $71.38 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $1,392,000 | 18,908 | +414 | +2.2% | $73.62 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.51% | $1,522,000 | 18,494 | -44,117 | -70% | $82.30 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.52% | $5,448,000 | 62,611 | +44,867 | +253% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.52% | $1,552,000 | 17,744 | -41,680 | -70% | $87.47 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.55% | $5,232,000 | 59,424 | +42,647 | +254% | $88.05 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.4% | $1,463,000 | 16,777 | -29,315 | -64% | $87.20 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.5% | $4,024,000 | 46,092 | +34,160 | +286% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.42% | $1,001,000 | 11,932 | -23,580 | -66% | $83.89 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.44% | $2,898,000 | 35,512 | +23,626 | +199% | $81.61 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $916,000 | 11,886 | -290 | -2.4% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.29% | $1,071,000 | 12,176 | -15,863 | -57% | $87.96 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $2,444,000 | 28,039 | +1,189 | +4.4% | $87.16 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.1% | $2,341,000 | 26,850 | +4,565 | +20% | $87.19 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.34% | $1,927,000 | 22,285 | +16,762 | +303% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $448,000 | 5,523 | +37 | +0.67% | $81.12 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.1% | $468,000 | 5,486 | -4,733 | -46% | $85.31 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.23% | $869,000 | 10,219 | +10,219 | NEW | $85.04 | Q2 2018 | |
| 31 Mar 2016 | -0.48% | $0 | 0 | -10,023 | -100% | $80.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | -5.8% | $808,000 | 10,023 | -122,314 | -92% | $80.61 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | -0.41% | $11,022,000 | 132,337 | -7,294 | -5.2% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +0.07% | $12,327,000 | 139,631 | +1,301 | +0.94% | $88.28 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | +0.22% | $12,534,000 | 138,330 | +4,163 | +3.1% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +2% | $12,021,000 | 134,167 | +29,407 | +28% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +0.1% | $9,633,000 | 104,760 | +1,508 | +1.5% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | +0.1% | $9,830,000 | 103,252 | +1,357 | +1.3% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | +0.15% | $9,618,000 | 101,895 | +1,944 | +1.9% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $9,283,000 | 99,951 | 0 | $92.88 | Q4 2013 |