| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,681,833 | 22,706 | +195 | +0.87% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,674,143 | 22,511 | +1,597 | +7.6% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,539,898 | 20,914 | +37 | +0.18% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $1,533,416 | 20,877 | -3,474 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,751,095 | 24,351 | +1,362 | +5.9% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,679,405 | 22,989 | +609 | +2.7% | $73.05 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.52% | $1,612,534 | 22,380 | -127,026 | -85% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $10,988,797 | 149,406 | +4,677 | +3.2% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.04% | $10,644,803 | 144,729 | +10,855 | +8.1% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.09% | $9,341,745 | 133,874 | +20,003 | +18% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.08% | $8,277,281 | 113,871 | -19,269 | -14% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.06% | $9,829,696 | 133,140 | -12,261 | -8.4% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.17% | $10,445,614 | 145,401 | -31,577 | -18% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $12,624,000 | 176,978 | +2,504 | +1.4% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $13,131,000 | 174,474 | +3,717 | +2.2% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.08% | $13,582,000 | 170,757 | -12,648 | -6.9% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.11% | $15,544,000 | 183,405 | +17,573 | +11% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.3% | $14,170,000 | 165,832 | +146,186 | +744% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.03% | $1,687,000 | 19,646 | -4,437 | -18% | $85.87 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $2,040,000 | 24,083 | +1,608 | +7.2% | $84.71 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $1,982,000 | 22,475 | +2,319 | +12% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.06% | $1,778,000 | 20,156 | -8,862 | -31% | $88.21 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $2,562,000 | 29,018 | -659 | -2.2% | $88.29 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.03% | $2,532,000 | 29,677 | -2,898 | -8.9% | $85.32 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.12% | $2,736,000 | 32,575 | +10,294 | +46% | $83.99 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $1,881,000 | 22,281 | -1,311 | -5.6% | $84.42 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $1,960,000 | 23,592 | +1,674 | +7.6% | $83.08 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.11% | $1,780,000 | 21,918 | -11,814 | -35% | $81.21 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.07% | $2,672,000 | 33,732 | +7,396 | +28% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.11% | $2,073,000 | 26,336 | -13,430 | -34% | $78.71 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.18% | $3,149,000 | 39,766 | -29,314 | -42% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.02% | $5,522,000 | 69,080 | +3,648 | +5.6% | $79.94 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.16% | $5,337,000 | 65,432 | -24,212 | -27% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.39% | $7,347,000 | 89,644 | +50,542 | +129% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -1.7% | $3,174,000 | 39,102 | -131,185 | -77% | $81.17 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.12% | $13,811,000 | 170,287 | -15,022 | -8.1% | $81.10 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $14,971,000 | 185,309 | 0 | $80.79 | Q4 2016 |