| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.58% | $38,215,959 | 382,609 | +37,019 | +11% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.59% | $34,645,035 | 345,590 | +36,938 | +12% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.07% | $30,614,948 | 308,652 | -4,034 | -1.3% | $99.19 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -1.1% | $30,930,923 | 312,686 | -59,506 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.45% | $36,065,445 | 372,192 | +28,750 | +8.4% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.15% | $34,780,397 | 343,442 | +9,113 | +2.7% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.47% | $32,453,329 | 334,329 | +28,652 | +9.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.27% | $29,938,031 | 305,677 | +16,513 | +5.7% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.28% | $28,699,565 | 289,164 | +15,740 | +5.8% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.16% | $25,712,835 | 273,424 | +8,618 | +3.3% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.84% | $25,937,765 | 264,806 | +46,112 | +21% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.11% | $21,790,623 | 218,694 | -5,141 | -2.3% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.53% | $21,709,775 | 223,835 | -24,557 | -9.9% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.21% | $23,930,000 | 248,392 | -9,449 | -3.7% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.65% | $26,217,000 | 257,841 | -28,465 | -9.9% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.02% | $30,663,000 | 286,306 | +1,144 | +0.4% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.06% | $32,522,000 | 285,162 | +2,900 | +1% | $114.05 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +0.03% | $32,411,000 | 282,262 | +1,367 | +0.49% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.21% | $32,399,000 | 280,895 | +9,223 | +3.4% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.54% | $30,929,000 | 271,672 | +22,055 | +8.8% | $113.85 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.18% | $29,498,000 | 249,617 | +6,722 | +2.8% | $118.17 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +0.86% | $28,675,000 | 242,895 | +29,635 | +14% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.26% | $25,216,000 | 213,260 | -8,446 | -3.8% | $118.24 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.35% | $25,581,000 | 221,706 | +9,974 | +4.7% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.24% | $23,796,000 | 211,732 | +8,173 | +4% | $112.39 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +0.24% | $23,034,000 | 203,559 | +7,534 | +3.8% | $113.16 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.03% | $21,827,000 | 196,025 | -939 | -0.48% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.14% | $21,482,000 | 196,964 | -4,402 | -2.2% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.49% | $21,443,000 | 201,366 | +13,720 | +7.3% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.56% | $19,800,000 | 187,646 | +17,377 | +10% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.03% | $18,103,000 | 170,269 | +870 | +0.51% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.21% | $18,168,000 | 169,399 | -2,825 | -1.6% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 14% | +2.8% | $18,829,000 | 172,224 | +34,441 | +25% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.05% | $15,100,000 | 137,783 | +636 | +0.46% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.61% | $15,019,000 | 137,147 | +7,047 | +5.4% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.63% | $14,115,000 | 130,100 | +6,923 | +5.6% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.72% | $13,311,000 | 123,177 | +7,516 | +6.5% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.51% | $13,003,000 | 115,661 | +5,037 | +4.6% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.82% | $12,458,000 | 110,624 | +7,614 | +7.4% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 13% | -0.62% | $11,416,000 | 103,010 | -4,884 | -4.5% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.19% | $11,654,000 | 107,894 | -1,650 | -1.5% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 13% | -1.8% | $12,004,000 | 109,544 | -14,454 | -12% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 14% | -0.97% | $13,488,000 | 123,998 | -8,459 | -6.4% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 15% | +2.9% | $14,684,000 | 132,457 | +25,030 | +23% | $110.86 | Q1 2015 | |
| 31 Dec 2014 | 14% | 0% | $11,830,000 | 107,427 | 0 | $110.12 | Q4 2014 |