| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.41% | $10,548,480 | 125,952 | +25,870 | +26% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.06% | $8,417,897 | 100,082 | +3,600 | +3.7% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.08% | $8,000,287 | 96,482 | -4,960 | -4.9% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.02% | $8,293,898 | 101,442 | +910 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.04% | $8,069,704 | 100,532 | +2,100 | +2.1% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.08% | $8,243,680 | 98,432 | -4,700 | -4.6% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $8,243,341 | 103,132 | -802 | -0.77% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $8,367,726 | 103,934 | +2,900 | +2.9% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.09% | $8,212,044 | 101,034 | -4,850 | -4.6% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $8,045,066 | 105,884 | +1,594 | +1.5% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.16% | $8,242,039 | 104,290 | -8,350 | -7.4% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.13% | $9,035,981 | 112,640 | -6,750 | -5.7% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.22% | $9,254,000 | 119,390 | -11,480 | -8.8% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.13% | $9,904,000 | 130,870 | -6,802 | -4.9% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.34% | $11,017,000 | 137,672 | -18,350 | -12% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.02% | $13,424,000 | 156,022 | +1,450 | +0.94% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.05% | $14,338,000 | 154,572 | +3,250 | +2.1% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.03% | $14,286,000 | 151,322 | +1,600 | +1.1% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.01% | $14,234,000 | 149,722 | -550 | -0.37% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.03% | $13,980,000 | 150,272 | -1,500 | -0.99% | $93.03 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.03% | $14,743,000 | 151,772 | -1,400 | -0.91% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.01% | $14,674,000 | 153,172 | -306 | -0.2% | $95.80 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.17% | $14,602,000 | 153,478 | +6,850 | +4.7% | $95.14 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.04% | $12,770,000 | 146,628 | -1,400 | -0.95% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.05% | $13,519,000 | 148,028 | +2,200 | +1.5% | $91.33 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0% | $13,305,000 | 145,828 | -150 | -0.1% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.27% | $13,116,000 | 145,978 | +11,506 | +8.6% | $89.85 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.14% | $11,682,000 | 134,472 | -6,000 | -4.3% | $86.87 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.58% | $11,640,000 | 140,472 | -23,220 | -14% | $82.86 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.03% | $13,673,000 | 163,692 | -1,450 | -0.88% | $83.53 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.1% | $13,793,000 | 165,142 | -4,250 | -2.5% | $83.52 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +1.9% | $14,371,000 | 169,392 | +80,566 | +91% | $84.84 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -3.3% | $7,763,000 | 88,826 | -68,656 | -44% | $87.40 | Q4 2017 | |
| 30 Sep 2017 | 4% | +2.2% | $13,860,000 | 157,482 | +84,766 | +117% | $88.01 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.45% | $6,365,000 | 72,716 | +8,490 | +13% | $87.53 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.03% | $5,548,000 | 64,226 | +475 | +0.75% | $86.38 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -3.1% | $5,463,000 | 63,751 | -57,001 | -47% | $85.69 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.6% | $10,817,000 | 120,752 | +20,734 | +21% | $89.58 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.02% | $8,943,000 | 100,018 | -810 | -0.8% | $89.41 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.44% | $8,765,000 | 100,828 | +15,100 | +18% | $86.93 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.4% | $7,209,000 | 85,728 | +49,965 | +140% | $84.09 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.07% | $3,055,000 | 35,763 | -1,052 | -2.9% | $85.42 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.17% | $3,140,000 | 36,815 | +2,915 | +8.6% | $85.29 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.9% | $2,973,000 | 33,900 | +31,500 | +1312% | $87.70 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $207,000 | 2,400 | +2,400 | NEW | $86.25 | Q4 2014 |