| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.1% | $16,028,000 | 175,400 | +18,179 | +12% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.41% | $14,425,000 | 157,221 | -71,544 | -31% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.11% | $20,985,000 | 228,765 | +16,191 | +7.6% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.06% | $19,499,000 | 212,574 | +8,012 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.26% | $18,703,000 | 204,562 | +39,165 | +24% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.56% | $15,185,000 | 165,397 | +69,996 | +73% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $8,756,000 | 95,401 | +1,301 | +1.4% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.95% | $8,638,424 | 94,100 | -111,440 | -54% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.65% | $18,784,289 | 205,540 | +92,883 | +82% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.1% | $10,344,160 | 112,657 | +69,941 | +164% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.34% | $3,922,000 | 42,716 | -41,484 | -49% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.66% | $7,731,000 | 84,200 | +84,200 | NEW | $91.82 | Q1 2023 | |
| 31 Dec 2022 | -0.78% | $0 | 0 | -87,248 | -100% | $91.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | +0.66% | $7,992,000 | 87,248 | +73,979 | +558% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.71% | $1,214,000 | 13,269 | -64,779 | -83% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.06% | $7,136,000 | 78,048 | +7,294 | +10% | $91.43 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.23% | $6,469,000 | 70,754 | +29,860 | +73% | $91.43 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | 0% | $3,740,000 | 40,894 | 0 | $91.46 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,315,000 | 40,049 | 0 | $32.83 * | Q2 2021 | |||
| 31 Mar 2021 | 1% | +0.02% | $7,752,000 | 84,727 | +1,599 | +1.9% | $91.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.37% | $7,608,000 | 83,128 | -28,196 | -25% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.28% | $10,188,000 | 111,324 | -19,936 | -15% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -7.1% | $12,014,000 | 131,260 | -445,477 | -77% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 10% | +9.4% | $52,846,000 | 576,737 | +518,428 | +889% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.1% | $5,331,000 | 58,309 | -6,051 | -9.4% | $91.43 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.66% | $5,895,000 | 64,360 | +37,785 | +142% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.09% | $2,435,000 | 26,575 | -5,077 | -16% | $91.63 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | 0% | $2,899,000 | 31,652 | 0 | $91.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | +0.38% | $2,895,000 | 31,652 | +16,826 | +113% | $91.46 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $1,358,000 | 14,826 | +1,103 | +8% | $91.60 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.19% | $1,257,000 | 13,723 | +8,716 | +174% | $91.60 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $458,000 | 5,007 | +5,007 | NEW | $91.47 | Q1 2018 |