| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.03% | $24,758,112 | 265,987 | +9,817 | +3.8% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0% | $23,913,458 | 256,170 | +699 | +0.27% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.03% | $23,549,334 | 255,471 | -7,732 | -2.9% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.14% | $24,338,361 | 263,203 | +33,694 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.54% | $20,752,202 | 229,509 | +114,037 | +99% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $10,925,000 | 115,472 | -6,789 | -5.6% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $11,135,000 | 122,261 | +2,144 | +1.8% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.09% | $11,034,000 | 120,117 | -20,050 | -14% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.12% | $13,006,000 | 140,167 | +23,851 | +21% | $92.79 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.02% | $10,224,000 | 116,316 | +3,083 | +2.7% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.27% | $10,374,000 | 113,233 | +52,605 | +87% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.13% | $5,624,000 | 60,628 | -18,693 | -24% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.23% | $7,200,000 | 79,321 | +39,423 | +99% | $90.77 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $3,580,000 | 39,898 | 0 | $89.73 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $10,385,000 | 156,625 | 0 | $66.30 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $8,350,000 | 122,068 | 0 | $68.40 * | Q1 2022 | |||
| 31 Dec 2021 | 0.71% | +0.02% | $12,316,000 | 112,334 | +2,681 | +2.4% | $109.64 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.03% | $12,122,000 | 109,653 | +3,990 | +3.8% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.47% | $11,724,000 | 105,663 | -63,803 | -38% | $110.96 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.07% | $18,726,000 | 169,466 | -16,779 | -9% | $110.50 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.02% | $21,066,000 | 186,245 | +3,136 | +1.7% | $113.11 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.54% | $20,587,000 | 183,109 | +96,876 | +112% | $112.43 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.07% | $9,623,000 | 86,233 | +11,883 | +16% | $111.59 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.33% | $7,894,000 | 74,350 | +41,748 | +128% | $106.17 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.09% | $3,515,000 | 32,602 | +10,613 | +48% | $107.82 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.04% | $2,395,000 | 21,989 | +4,349 | +25% | $108.92 | Q3 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $1,862,000 | 17,640 | +988 | +5.9% | $105.56 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $1,711,000 | 16,652 | +16,652 | NEW | $102.75 | Q4 2018 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -9,060 | -100% | $93.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0.04% | $934,000 | 9,060 | +1,862 | +26% | $103.09 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.45% | $738,000 | 7,198 | -17,661 | -71% | $102.53 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.36% | $2,619,000 | 24,859 | +14,161 | +132% | $105.35 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.03% | $1,136,000 | 10,698 | +894 | +9.1% | $106.19 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $1,043,000 | 9,804 | +619 | +6.7% | $106.39 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.28% | $973,000 | 9,185 | +8,971 | +4192% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $22,000 | 214 | 0 | $102.80 | Q4 2016 |