| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,472,911 | 119,578 | -76,565 | -39% | $95.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,858,169 | 196,143 | +252 | +0.13% | $96.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,772,235 | 195,891 | +1,364 | +0.7% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,670,118 | 194,527 | +14,417 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,108,649 | 180,110 | +1,639 | +0.92% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,126,077 | 178,471 | -22,297 | -11% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $19,006,707 | 200,768 | +1,134 | +0.57% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $18,937,281 | 199,634 | +17,485 | +9.6% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $17,260,439 | 182,149 | -27,681 | -13% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,669,464 | 209,830 | +6,146 | +3% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $19,093,542 | 203,684 | -67,472 | -25% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,728,638 | 271,156 | -58,420 | -18% | $94.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $31,065,834 | 329,576 | +61,444 | +23% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $25,395,000 | 268,132 | -30,594 | -10% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $28,684,000 | 298,726 | +104,887 | +54% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $18,905,000 | 193,839 | +3,708 | +2% | $97.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $19,124,000 | 190,131 | +8,093 | +4.4% | $100.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $18,535,000 | 182,038 | -42,203 | -19% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,808,000 | 224,241 | +23,083 | +11% | $101.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,512,000 | 201,158 | +69,150 | +52% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,471,000 | 132,008 | +56,470 | +75% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,719,000 | 75,538 | +13,763 | +22% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,297,000 | 61,775 | -8,968 | -13% | $101.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,003,000 | 70,743 | +17,391 | +33% | $98.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,325,000 | 53,352 | -2,511 | -4.5% | $99.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,605,000 | 55,863 | +2,786 | +5.2% | $100.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,319,000 | 53,077 | -806 | -1.5% | $100.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,374,000 | 53,883 | +18,086 | +51% | $99.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,535,000 | 35,797 | -7,255 | -17% | $98.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,291,000 | 43,052 | +3,755 | +9.6% | $99.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,918,000 | 39,297 | -948 | -2.4% | $99.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,023,000 | 40,245 | -1,501 | -3.6% | $99.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,189,000 | 41,746 | +25,355 | +155% | $100.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,657,000 | 16,391 | +10,707 | +188% | $101.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $576,000 | 5,684 | -7,697 | -58% | $101.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,349,000 | 13,381 | -8,551 | -39% | $100.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,201,000 | 21,932 | +6,136 | +39% | $100.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,596,000 | 15,796 | +11,110 | +237% | $101.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $471,000 | 4,686 | +2,911 | +164% | $100.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $177,000 | 1,775 | -530 | -23% | $99.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $230,000 | 2,305 | +368 | +19% | $99.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $195,000 | 1,937 | -337 | -15% | $100.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $231,000 | 2,274 | +516 | +29% | $101.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $179,000 | 1,758 | -157 | -8.2% | $101.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $192,000 | 1,915 | 0 | $100.26 | Q4 2014 |