| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.03% | $4,199,359 | 42,048 | +1,159 | +2.8% | $99.87 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.07% | $4,098,694 | 40,889 | +3,023 | +8% | $100.24 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.11% | $3,755,816 | 37,866 | -4,118 | -9.8% | $99.19 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $4,152,605 | 41,984 | -100 | $98.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $4,077,772 | 42,084 | -1,291 | -3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $4,391,804 | 43,375 | -61 | -0.14% | $101.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $4,216,141 | 43,436 | -320 | -0.73% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $4,285,148 | 43,756 | -1,002 | -2.2% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.21% | $4,441,733 | 44,758 | -6,044 | -12% | $99.24 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.17% | $4,777,654 | 50,802 | -4,962 | -8.9% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $5,462,036 | 55,764 | -847 | -1.5% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.05% | $5,640,671 | 56,611 | -1,463 | -2.5% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -4.1% | $5,632,550 | 58,074 | -111,786 | -66% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.38% | $16,364,000 | 169,860 | -10,735 | -5.9% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.25% | $18,363,000 | 180,595 | -7,123 | -3.8% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.16% | $20,105,000 | 187,718 | -5,304 | -2.7% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.06% | $22,020,000 | 193,022 | -2,098 | -1.1% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +6.1% | $22,406,000 | 195,120 | +195,120 | NEW | $114.83 | Q3 2021 | |
| 30 Jun 2021 | -6.6% | $0 | 0 | -198,228 | -100% | $100.22 | Q2 2021 | ||
| 31 Mar 2021 | 6.6% | -0.07% | $22,564,000 | 198,228 | -1,975 | -0.99% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +0.06% | $23,662,000 | 200,203 | +1,583 | +0.8% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +1.2% | $23,449,000 | 198,620 | +28,431 | +17% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +3.6% | $20,118,000 | 170,189 | +79,526 | +88% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.63% | $10,460,000 | 90,663 | +10,990 | +14% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.62% | $8,953,000 | 79,673 | +14,908 | +23% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.01% | $7,329,000 | 64,765 | -250 | -0.38% | $113.16 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $7,239,000 | 65,015 | -557 | -0.85% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0% | $7,152,000 | 65,572 | -88 | -0.13% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0% | $6,992,000 | 65,660 | +2 | +0% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.01% | $6,928,000 | 65,658 | +201 | +0.31% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.04% | $6,959,000 | 65,457 | -838 | -1.3% | $106.31 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | 0% | $7,110,000 | 66,295 | 0 | $107.25 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | -0.07% | $7,248,000 | 66,295 | -1,460 | -2.2% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.04% | $7,425,000 | 67,755 | -719 | -1.1% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.03% | $7,499,000 | 68,474 | -475 | -0.69% | $109.52 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.1% | $7,480,000 | 68,949 | -1,867 | -2.6% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.38% | $7,652,000 | 70,816 | -5,913 | -7.7% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.01% | $8,626,000 | 76,729 | -143 | -0.19% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.07% | $8,657,000 | 76,872 | +976 | +1.3% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +0.54% | $8,411,000 | 75,896 | +7,538 | +11% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.32% | $7,383,000 | 68,358 | +4,955 | +7.8% | $108.00 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.14% | $6,948,000 | 63,403 | +1,959 | +3.2% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0% | $6,684,000 | 61,444 | -50 | -0.08% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.45% | $6,852,000 | 61,494 | +6,905 | +13% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +1.8% | $6,011,000 | 54,589 | +24,956 | +84% | $110.11 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.66% | $3,233,000 | 29,633 | +9,388 | +46% | $109.10 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.34% | $2,215,000 | 20,245 | +4,755 | +31% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.47% | $1,672,000 | 15,490 | +5,466 | +55% | $107.94 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,067,000 | 10,024 | 0 | $106.44 | Q4 2013 |