| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $481,893 | 6,115 | +8 | +0.13% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $481,872 | 6,107 | 0 | $78.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $480,588 | 6,107 | -530 | -8% | $78.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $519,561 | 6,637 | -404 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $544,074 | 7,041 | -260 | -3.6% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $574,531 | 7,301 | -1,525 | -17% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $676,968 | 8,826 | -695 | -7.3% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $729,988 | 9,521 | -3,148 | -25% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $975,777 | 12,669 | -2,040 | -14% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $1,105,644 | 14,709 | -1,187 | -7.5% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $1,201,278 | 15,896 | -1,918 | -11% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.57% | $1,362,613 | 17,814 | -150,165 | -89% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -3.3% | $12,645,477 | 167,979 | -783,033 | -82% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.21% | $71,155,000 | 951,012 | -53,446 | -5.3% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.38% | $77,132,000 | 1,004,458 | +77,775 | +8.4% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.19% | $72,189,000 | 926,683 | +35,284 | +4% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.06% | $72,052,000 | 891,399 | -12,705 | -1.4% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.6% | $74,082,000 | 904,104 | +105,599 | +13% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.27% | $65,605,000 | 798,505 | +45,651 | +6.1% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.23% | $61,877,000 | 752,854 | +33,829 | +4.7% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.25% | $59,607,000 | 719,025 | +31,793 | +4.6% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.17% | $57,075,000 | 687,232 | +17,767 | +2.7% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -0.09% | $55,646,000 | 669,465 | -8,373 | -1.2% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | -0.12% | $55,705,000 | 677,838 | -9,223 | -1.3% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.43% | $55,384,000 | 687,061 | +36,357 | +5.6% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | +0.57% | $52,570,000 | 650,704 | +43,142 | +7.1% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | +0.8% | $48,927,000 | 607,562 | +57,938 | +11% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 8% | +8% | $43,745,000 | 549,624 | +549,624 | NEW | $79.59 | Q1 2019 |