| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $374,048 | 4,639 | -214 | -4.4% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $394,035 | 4,853 | -239 | -4.7% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | $410,687 | 5,092 | -112 | -2.2% | $80.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $410,553 | 5,204 | +132 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $398,924 | 5,072 | -781 | -13% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $469,959 | 5,853 | -990 | -14% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $527,905 | 6,843 | -2,147 | -24% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $698,773 | 8,990 | -7,578 | -46% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,282,168 | 16,568 | -789 | -4.5% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,279,529 | 17,357 | -467 | -2.6% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,338,013 | 17,824 | -1,074 | -5.7% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,427,772 | 18,898 | -903 | -4.6% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,458,000 | 19,801 | +515 | +2.7% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,377,000 | 19,286 | -696 | -3.5% | $71.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $1,471,000 | 19,982 | -907 | -4.3% | $73.62 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,719,000 | 20,889 | -1,230 | -5.6% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,925,000 | 22,119 | +110 | +0.5% | $87.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,926,000 | 22,009 | -263 | -1.2% | $87.51 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,961,000 | 22,272 | +33 | +0.15% | $88.05 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $1,939,000 | 22,239 | +520 | +2.4% | $87.19 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,896,000 | 21,719 | -136 | -0.62% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $1,834,000 | 21,855 | +618 | +2.9% | $83.92 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.36% | $1,733,000 | 21,237 | -85,383 | -80% | $81.60 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0% | $8,217,000 | 106,620 | -748 | -0.7% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $9,442,000 | 107,368 | +276 | +0.26% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $9,335,000 | 107,092 | -977 | -0.9% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $9,421,000 | 108,069 | -1,680 | -1.5% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.01% | $9,490,000 | 109,749 | -1,501 | -1.3% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $9,022,000 | 111,250 | -494 | -0.44% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.2% | $9,659,000 | 111,744 | -39,652 | -26% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $12,881,000 | 151,396 | -1,949 | -1.3% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.02% | $13,132,000 | 153,345 | -4,345 | -2.8% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.01% | $13,760,000 | 157,690 | -916 | -0.58% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $14,078,000 | 158,606 | -2,984 | -1.8% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $14,283,000 | 161,590 | -62 | -0.04% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $14,190,000 | 161,652 | -2,916 | -1.8% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.06% | $14,243,000 | 164,568 | -7,865 | -4.6% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $15,046,000 | 172,433 | -7,540 | -4.2% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.83% | $15,244,000 | 179,973 | -104,351 | -37% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -1.2% | $23,226,000 | 284,324 | -152,964 | -35% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.19% | $35,237,000 | 437,288 | -23,079 | -5% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.03% | $38,344,000 | 460,367 | -3,224 | -0.7% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.17% | $41,167,000 | 463,591 | +17,571 | +3.9% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +2.5% | $40,414,000 | 446,020 | +256,572 | +135% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $16,975,000 | 189,448 | +3,979 | +2.1% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $17,054,000 | 185,469 | +499 | +0.27% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $17,609,000 | 184,970 | +184,970 | NEW | $95.20 | Q2 2014 |