| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.22% | $8,766,867 | 87,774 | +6,705 | +8.3% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.01% | $8,127,167 | 81,069 | +392 | +0.49% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.07% | $8,003,158 | 80,677 | +1,896 | +2.4% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.19% | $7,793,017 | 78,781 | +5,018 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.29% | $7,147,635 | 73,763 | +7,951 | +12% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.13% | $6,664,781 | 65,812 | +3,376 | +5.4% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.18% | $6,060,663 | 62,436 | +4,343 | +7.5% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.21% | $5,689,628 | 58,093 | +4,941 | +9.3% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.02% | $5,275,336 | 53,152 | +530 | +1% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.07% | $4,948,573 | 52,622 | -1,553 | -2.9% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.07% | $5,306,441 | 54,175 | +1,430 | +2.7% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.32% | $5,255,512 | 52,745 | +6,453 | +14% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.37% | $4,489,861 | 46,292 | +8,042 | +21% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $3,685,000 | 38,250 | +265 | +0.7% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.67% | $3,862,000 | 37,985 | -13,276 | -26% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.03% | $5,490,000 | 51,261 | -604 | -1.2% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.32% | $5,917,000 | 51,865 | +5,934 | +13% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.29% | $5,274,000 | 45,931 | +4,827 | +12% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.08% | $4,745,000 | 41,104 | -1,226 | -2.9% | $115.44 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.51% | $4,818,000 | 42,330 | +7,107 | +20% | $113.82 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.22% | $4,163,000 | 35,223 | +2,996 | +9.3% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.38% | $3,805,000 | 32,227 | +4,633 | +17% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.05% | $3,262,000 | 27,594 | +518 | +1.9% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.29% | $3,124,000 | 27,076 | +2,764 | +11% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.26% | $2,732,000 | 24,312 | +2,798 | +13% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.17% | $2,435,000 | 21,514 | +1,737 | +8.8% | $113.18 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.37% | $2,202,000 | 19,777 | +4,182 | +27% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $1,701,000 | 15,595 | +608 | +4.1% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.18% | $1,596,000 | 14,987 | -2,507 | -14% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.03% | $1,846,000 | 17,494 | -532 | -3% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $1,917,000 | 18,026 | -826 | -4.4% | $106.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.17% | $2,022,000 | 18,852 | +2,826 | +18% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.09% | $1,752,000 | 16,026 | +1,399 | +9.6% | $109.32 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.11% | $1,603,000 | 14,627 | +1,715 | +13% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.09% | $1,414,000 | 12,912 | +1,394 | +12% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.2% | $1,250,000 | 11,518 | +3,004 | +35% | $108.53 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.23% | $920,000 | 8,514 | +3,110 | +58% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.13% | $608,000 | 5,404 | +1,694 | +46% | $112.51 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.03% | $418,000 | 3,710 | -360 | -8.8% | $112.67 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.06% | $451,000 | 4,070 | +720 | +21% | $110.81 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.07% | $362,000 | 3,350 | +810 | +32% | $108.06 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $278,000 | 2,540 | +140 | +5.8% | $109.45 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.04% | $261,000 | 2,400 | +400 | +20% | $108.75 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.16% | $223,000 | 2,000 | -1,700 | -46% | $111.50 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $408,000 | 3,700 | 0 | $110.27 | Q4 2014 |