| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,408,563 | 151,957 | -58,310 | -28% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,118,347 | 210,267 | -4,772 | -2.2% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,430,855 | 215,039 | -120,810 | -36% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,455,618 | 335,849 | -3,962 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $31,833,494 | 339,811 | -39,883 | -11% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $36,260,778 | 379,694 | -5,671 | -1.5% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $35,723,336 | 385,365 | -78,039 | -17% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $43,319,006 | 463,404 | +61,067 | +15% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $37,449,527 | 402,337 | +193,351 | +93% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,871,436 | 208,986 | -9,297 | -4.3% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $19,905,227 | 218,283 | -174,095 | -44% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $35,828,035 | 392,378 | +17,667 | +4.7% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $33,446,704 | 374,711 | +180,818 | +93% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,937,000 | 193,893 | +3,405 | +1.8% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,864,000 | 190,488 | +8,345 | +4.6% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,524,000 | 182,143 | +31,718 | +21% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,909,000 | 150,425 | +2,367 | +1.6% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,693,000 | 148,058 | -1,047 | -0.7% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $14,902,000 | 149,105 | +3,007 | +2.1% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $14,490,000 | 146,098 | -3,632 | -2.4% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $14,706,000 | 149,730 | -7,205 | -4.6% | $98.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $14,722,000 | 156,935 | -8,785 | -5.3% | $93.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $15,125,000 | 165,720 | -19,453 | -11% | $91.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $15,879,000 | 185,173 | -71,900 | -28% | $85.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,638,000 | 257,073 | +25,098 | +11% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,142,000 | 231,975 | +1,273 | +0.55% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,163,000 | 230,702 | +6,621 | +3% | $100.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,451,000 | 224,081 | +1,464 | +0.66% | $100.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $21,176,000 | 222,617 | -48,383 | -18% | $95.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $27,271,000 | 271,000 | +805 | +0.3% | $100.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,893,000 | 270,195 | -753 | -0.28% | $99.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $27,003,000 | 270,948 | +19,104 | +7.6% | $99.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,305,000 | 251,844 | +16,597 | +7.1% | $100.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,887,000 | 235,247 | +2,219 | +0.95% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $23,620,000 | 233,028 | +19,020 | +8.9% | $101.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,628,000 | 214,008 | +10,418 | +5.1% | $101.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,331,000 | 203,590 | +16,648 | +8.9% | $99.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,601,000 | 186,942 | +15,163 | +8.8% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,635,000 | 171,779 | +10,016 | +6.2% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,038,000 | 161,763 | +3,920 | +2.5% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $14,462,000 | 157,843 | -78,266 | -33% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $22,341,000 | 236,109 | -69,246 | -23% | $94.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $30,496,000 | 305,355 | -11,047 | -3.5% | $99.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $32,118,000 | 316,402 | +6,582 | +2.1% | $101.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $31,240,000 | 309,820 | 0 | $100.83 | Q4 2014 |