| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $5,852,598 | 70,666 | +343 | +0.49% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $5,833,956 | 70,323 | -2,269 | -3.1% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $6,014,975 | 72,592 | -2,472 | -3.3% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.09% | $6,210,073 | 75,064 | -21,798 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $7,940,739 | 96,862 | -1,045 | -1.1% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $8,140,933 | 97,907 | +2,651 | +2.8% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.04% | $7,777,642 | 95,256 | -9,612 | -9.2% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.11% | $8,576,132 | 104,868 | -26,008 | -20% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.06% | $10,737,036 | 130,876 | -13,297 | -9.2% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.04% | $11,673,677 | 144,173 | +8,009 | +5.9% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $11,040,173 | 136,164 | -2,605 | -1.9% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.32% | $11,401,232 | 138,769 | +64,986 | +88% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $5,988,984 | 73,783 | +1,580 | +2.2% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $5,864,000 | 72,203 | -1,129 | -1.5% | $81.22 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $6,071,000 | 73,332 | -4,525 | -5.8% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.03% | $6,489,000 | 77,857 | -5,132 | -6.2% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $7,099,000 | 82,989 | +2,103 | +2.6% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $6,968,000 | 80,886 | +170 | +0.21% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.38% | $6,954,000 | 80,716 | -59,673 | -43% | $86.15 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.13% | $12,109,000 | 140,389 | +17,121 | +14% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $10,648,000 | 123,268 | +2,653 | +2.2% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.32% | $10,434,000 | 120,615 | -28,916 | -19% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.16% | $12,951,000 | 149,531 | -15,643 | -9.5% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.76% | $14,316,000 | 165,174 | +44,829 | +37% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $10,185,000 | 120,345 | 0 | $84.63 | Q4 2019 |