| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $40,786,572 | 537,679 | +17,158 | +3.3% | $75.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $40,522,801 | 520,521 | +16,970 | +3.4% | $77.85 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $38,219,603 | 503,551 | -7,107 | -1.4% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $38,702,375 | 510,658 | +16,799 | $75.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $36,935,418 | 493,859 | -702 | -0.14% | $74.79 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.07% | $40,178,960 | 494,561 | +23,854 | +5.1% | $81.24 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $35,713,147 | 470,707 | +11,387 | +2.5% | $75.87 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.11% | $35,938,646 | 459,320 | +33,272 | +7.8% | $78.24 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $34,153,963 | 426,048 | -4,994 | -1.2% | $80.16 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.07% | $30,876,266 | 431,042 | +17,795 | +4.3% | $71.63 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.07% | $32,441,503 | 413,247 | +17,654 | +4.5% | $78.50 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $31,536,477 | 395,593 | +6,048 | +1.6% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.37% | $29,497,382 | 389,545 | +68,300 | +21% | $75.72 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $23,528,000 | 321,245 | +317,802 | +9230% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $279,000 | 3,443 | +3,443 | NEW | $81.03 | Q2 2022 | |
| 31 Dec 2018 | -0.23% | $0 | 0 | -10,369 | -100% | $76.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | -0.16% | $886,000 | 10,369 | -7,353 | -41% | $85.45 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.4% | $1,564,000 | 17,722 | +17,722 | NEW | $88.25 | Q2 2018 | |
| 31 Dec 2017 | -0.82% | $0 | 0 | -30,892 | -100% | $76.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | +0.21% | $2,927,000 | 30,892 | +7,959 | +35% | $94.75 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.07% | $2,141,000 | 22,933 | +2,525 | +12% | $93.36 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.14% | $1,835,000 | 20,408 | +4,387 | +27% | $89.92 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.15% | $1,436,000 | 16,021 | +4,134 | +35% | $89.63 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.03% | $1,138,000 | 11,887 | +676 | +6% | $95.73 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.06% | $1,060,000 | 11,211 | +1,437 | +15% | $94.55 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.29% | $874,000 | 9,774 | +6,035 | +161% | $89.42 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.17% | $315,000 | 3,739 | +3,422 | +1079% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $27,000 | 317 | +317 | NEW | $85.17 | Q3 2015 |