| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $1,352,064 | 17,156 | -773 | -4.3% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $1,414,777 | 17,929 | -35 | -0.19% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $1,413,767 | 17,964 | +9 | +0.05% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $1,405,517 | 17,955 | -51 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $1,391,324 | 18,006 | +60 | +0.33% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $1,412,171 | 17,946 | +130 | +0.73% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $1,366,487 | 17,816 | -255 | -1.4% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.03% | $1,385,504 | 18,071 | +1,376 | +8.2% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $1,285,849 | 16,695 | -180 | -1.1% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.06% | $1,265,288 | 16,875 | -2,008 | -11% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.06% | $1,426,988 | 18,883 | -2,152 | -10% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $1,608,967 | 21,035 | +2 | +0.01% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.07% | $1,583,364 | 21,033 | -2,243 | -9.6% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.09% | $1,735,000 | 23,276 | +2,450 | +12% | $74.54 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $1,599,000 | 20,826 | +20,826 | NEW | $76.78 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -34,798 | -100% | $79.18 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.28% | $2,813,000 | 34,798 | +9,015 | +35% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.02% | $2,113,000 | 25,783 | +662 | +2.6% | $81.95 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0% | $2,064,000 | 25,121 | +141 | +0.56% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.03% | $2,054,000 | 24,980 | -756 | -2.9% | $82.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $2,129,000 | 25,736 | 0 | $82.72 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.07% | $2,137,000 | 25,736 | +1,500 | +6.2% | $83.04 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.08% | $2,014,000 | 24,236 | +1,650 | +7.3% | $83.10 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.64% | $1,851,000 | 22,586 | +10,312 | +84% | $81.95 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.14% | $991,000 | 12,274 | +2,875 | +31% | $80.74 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $759,000 | 9,399 | -365 | -3.7% | $80.75 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $784,000 | 9,764 | 0 | $80.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | -0.02% | $777,000 | 9,764 | -300 | -3% | $79.58 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | 0% | $791,000 | 10,064 | 0 | $78.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | 0% | $785,000 | 10,064 | 0 | $78.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | -1% | $786,000 | 10,064 | -14,115 | -58% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $1,894,000 | 24,179 | 0 | $78.33 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $1,905,000 | 24,179 | 0 | $78.79 | Q4 2017 |