| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $3,817,054 | 73,731 | -1,377 | -1.8% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $3,922,140 | 75,108 | -1,860 | -2.4% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $3,959,234 | 76,968 | -5,447 | -6.6% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $4,209,758 | 82,415 | -1,211 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $4,204,715 | 83,626 | -641 | -0.76% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $4,430,759 | 84,267 | -51 | -0.06% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.04% | $4,233,607 | 84,318 | -9,583 | -10% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $4,767,354 | 93,901 | -3,717 | -3.8% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.17% | $5,003,899 | 97,618 | -41,596 | -30% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.11% | $6,692,017 | 139,214 | -24,062 | -15% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.03% | $8,178,495 | 163,276 | -7,573 | -4.4% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.07% | $8,655,210 | 170,849 | -14,410 | -7.8% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.34% | $9,098,069 | 185,259 | -66,201 | -26% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.26% | $12,083,000 | 251,460 | +50,249 | +25% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.62% | $10,574,000 | 201,211 | +113,916 | +130% | $52.55 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.03% | $4,805,000 | 87,295 | -6,111 | -6.5% | $55.04 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.23% | $5,580,000 | 93,406 | +35,192 | +60% | $59.74 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $3,499,000 | 58,214 | -980 | -1.7% | $60.11 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $3,587,000 | 59,194 | -1,019 | -1.7% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $3,555,000 | 60,213 | -1,187 | -1.9% | $59.04 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $3,805,000 | 61,400 | -1,569 | -2.5% | $61.97 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0% | $3,827,000 | 62,969 | +19 | +0.03% | $60.78 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.02% | $3,803,000 | 62,950 | -2,090 | -3.2% | $60.41 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.05% | $3,644,000 | 65,040 | -4,517 | -6.5% | $56.03 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.05% | $4,055,000 | 69,557 | -4,348 | -5.9% | $58.30 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.05% | $4,307,000 | 73,905 | -4,201 | -5.4% | $58.28 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.05% | $4,458,000 | 78,106 | -4,304 | -5.2% | $57.08 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.04% | $4,556,000 | 82,410 | -3,064 | -3.6% | $55.28 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.76% | $4,526,000 | 85,474 | +60,331 | +240% | $52.95 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.08% | $1,348,000 | 25,143 | +7,250 | +41% | $53.61 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.04% | $1,917,000 | 17,893 | +1,423 | +8.6% | $107.14 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | 0% | $1,795,000 | 16,470 | 0 | $108.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -0% | $1,845,000 | 16,470 | -9 | -0.05% | $112.02 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $1,849,000 | 16,479 | -163 | -0.98% | $112.20 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | 0% | $1,859,000 | 16,642 | 0 | $111.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | -0.09% | $1,829,000 | 16,642 | -3,004 | -15% | $109.90 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $2,146,000 | 19,646 | 0 | $109.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.65% | -0.01% | $2,236,000 | 19,646 | -444 | -2.2% | $113.81 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | 0% | $2,277,000 | 20,090 | 0 | $113.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | +0.17% | $2,216,000 | 20,090 | +5,611 | +39% | $110.30 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.42% | $1,545,000 | 14,479 | +11,971 | +477% | $106.71 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $272,000 | 2,508 | -102 | -3.9% | $108.45 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $283,000 | 2,610 | -29 | -1.1% | $108.43 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $299,000 | 2,639 | -137 | -4.9% | $113.30 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $310,000 | 2,776 | -78 | -2.7% | $111.67 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $315,000 | 2,854 | +44 | +1.6% | $110.37 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.08% | $313,000 | 2,810 | -1,561 | -36% | $111.39 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.02% | $479,000 | 4,371 | -368 | -7.8% | $109.59 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $507,000 | 4,739 | 0 | $106.98 | Q4 2013 |