| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -1.4% | $2,243,909 | 22,932 | -90,714 | -80% | $97.85 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.06% | $11,207,722 | 113,646 | +3,519 | +3.2% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $10,716,449 | 110,127 | +2,092 | +1.9% | $97.31 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.17% | $10,454,573 | 108,035 | +8,961 | $96.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $9,421,909 | 99,074 | -3,192 | -3.1% | $95.10 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.16% | $10,170,366 | 102,266 | +10,146 | +11% | $99.45 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $8,757,806 | 92,120 | +3,753 | +4.2% | $95.07 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $8,487,648 | 88,367 | +525 | +0.6% | $96.05 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $8,543,557 | 87,842 | -2,987 | -3.3% | $97.26 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.07% | $8,276,331 | 90,829 | +3,790 | +4.4% | $91.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $8,255,690 | 87,039 | -58 | -0.07% | $94.85 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.24% | $8,378,727 | 87,097 | -11,745 | -12% | $96.20 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.08% | $9,192,350 | 98,842 | -4,025 | -3.9% | $93.00 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.12% | $9,385,000 | 102,867 | -5,774 | -5.3% | $91.23 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.05% | $10,471,000 | 108,641 | -2,311 | -2.1% | $96.38 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.1% | $11,555,000 | 110,952 | -4,759 | -4.1% | $104.14 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.02% | $13,057,000 | 115,711 | +952 | +0.83% | $112.84 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0% | $13,033,000 | 114,759 | +124 | +0.11% | $113.57 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.19% | $13,123,000 | 114,635 | +8,422 | +7.9% | $114.48 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.19% | $11,833,000 | 106,213 | +7,991 | +8.1% | $111.41 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.12% | $11,499,000 | 98,222 | -4,514 | -4.4% | $117.07 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.17% | $11,780,000 | 102,736 | +5,941 | +6.1% | $114.66 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.44% | $11,061,000 | 96,795 | +14,549 | +18% | $114.27 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.09% | $8,707,000 | 82,246 | +2,746 | +3.5% | $105.87 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.05% | $8,742,000 | 79,500 | +1,930 | +2.5% | $109.96 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.06% | $8,511,000 | 77,570 | +1,844 | +2.4% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.19% | $8,136,000 | 75,726 | +5,918 | +8.5% | $107.44 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $7,241,000 | 69,808 | -267 | -0.38% | $103.73 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.06% | $6,941,000 | 70,075 | +1,673 | +2.4% | $99.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.27% | $6,881,000 | 68,402 | +8,721 | +15% | $100.60 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $5,987,000 | 59,681 | +59,681 | NEW | $100.32 | Q2 2018 |