| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0% | $13,836,122 | 145,307 | -484 | -0.33% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.04% | $13,872,055 | 145,791 | +5,812 | +4.2% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -1.4% | $13,142,636 | 139,979 | -210,670 | -60% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +1.6% | $32,883,853 | 350,649 | +240,604 | +200% | $93.78 | Q1 2025 | |
| 31 Dec 2024 | 0.75% | -1.5% | $10,088,902 | 110,045 | -218,978 | -67% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.5% | $31,523,684 | 329,023 | +211,944 | +181% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.1% | $10,749,009 | 117,079 | +13,734 | +13% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.06% | $9,551,154 | 103,345 | +8,498 | +9% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.3% | $8,923,231 | 94,847 | -39,728 | -30% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.4% | $11,950,226 | 134,575 | +48,259 | +56% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.07% | $8,050,267 | 86,316 | +8,869 | +11% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.04% | $7,336,548 | 77,447 | +4,656 | +6.4% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.1% | $6,751,335 | 72,791 | +10,882 | +18% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -1.3% | $5,670,000 | 61,909 | -129,223 | -68% | $91.59 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.05% | $19,193,000 | 191,132 | -5,050 | -2.6% | $100.42 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.69% | $19,985,000 | 196,182 | +65,969 | +51% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.06% | $13,989,000 | 130,213 | +4,906 | +3.9% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.11% | $13,551,000 | 125,307 | -8,410 | -6.3% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $14,472,000 | 133,717 | -1,671 | -1.2% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.1% | $14,679,000 | 135,388 | +6,811 | +5.3% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.32% | $14,160,000 | 128,577 | +20,226 | +19% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.1% | $11,962,000 | 108,351 | -4,966 | -4.4% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.26% | $12,544,000 | 113,317 | -12,435 | -9.9% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.2% | $13,888,000 | 125,752 | +8,270 | +7% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.12% | $12,695,000 | 117,482 | +5,676 | +5.1% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.12% | $12,108,000 | 111,806 | +5,503 | +5.2% | $108.29 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.08% | $11,438,000 | 106,303 | +3,760 | +3.7% | $107.60 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -2% | $10,906,000 | 102,543 | -87,049 | -46% | $106.36 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.72% | $19,841,000 | 189,592 | +28,887 | +18% | $104.65 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.36% | $16,606,000 | 160,705 | +17,152 | +12% | $103.33 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.36% | $14,955,000 | 143,553 | +14,734 | +11% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.14% | $13,480,000 | 128,819 | +5,755 | +4.7% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.01% | $13,117,000 | 123,064 | +207 | +0.17% | $106.59 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.12% | $13,158,000 | 122,857 | +4,317 | +3.6% | $107.10 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.02% | $12,655,000 | 118,540 | +601 | +0.51% | $106.76 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.02% | $12,566,000 | 117,939 | +661 | +0.56% | $106.55 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.01% | $12,471,000 | 117,278 | +225 | +0.19% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.08% | $12,886,000 | 117,053 | +2,425 | +2.1% | $110.09 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.13% | $12,606,000 | 114,628 | +4,811 | +4.4% | $109.97 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.05% | $12,023,000 | 109,817 | -1,712 | -1.5% | $109.48 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.53% | $12,012,000 | 111,529 | -14,985 | -12% | $107.70 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.03% | $13,868,000 | 126,514 | +873 | +0.69% | $109.62 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.13% | $13,647,000 | 125,641 | -3,559 | -2.8% | $108.62 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.37% | $14,256,000 | 129,200 | +9,952 | +8.3% | $110.34 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.16% | $13,036,000 | 119,248 | +3,820 | +3.3% | $109.32 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.02% | $12,479,000 | 115,428 | +497 | +0.43% | $108.11 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.89% | $12,438,000 | 114,931 | +17,963 | +19% | $108.22 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +0.21% | $10,291,000 | 96,968 | +3,181 | +3.4% | $106.13 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $9,807,000 | 93,787 | 0 | $104.57 | Q4 2013 |