| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $8,535,801 | 101,920 | +3,083 | +3.1% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $8,313,152 | 98,837 | -7,355 | -6.9% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $8,805,426 | 106,192 | +2,678 | +2.6% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $8,463,317 | 103,514 | -25,201 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $10,331,985 | 128,715 | +12,364 | +11% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $9,744,444 | 116,351 | -224 | -0.19% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.13% | $9,317,834 | 116,575 | -108,837 | -48% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $18,147,593 | 225,412 | -21,263 | -8.6% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $20,049,699 | 246,675 | -11,122 | -4.3% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.03% | $19,587,393 | 257,797 | +23,588 | +10% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $18,509,528 | 234,209 | +722 | +0.31% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.13% | $18,730,000 | 233,487 | +81,410 | +54% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.19% | $11,787,000 | 152,077 | +88,352 | +139% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.06% | $4,823,000 | 63,725 | -23,207 | -27% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $6,956,000 | 86,932 | +120 | +0.14% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $7,469,000 | 86,812 | -3,251 | -3.6% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $8,354,000 | 90,063 | +2,967 | +3.4% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $8,223,000 | 87,096 | +268 | +0.31% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $8,255,000 | 86,828 | +596 | +0.69% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $8,022,000 | 86,232 | -1,920 | -2.2% | $93.03 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.06% | $8,563,000 | 88,152 | -12,891 | -13% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.06% | $9,680,000 | 101,043 | +9,993 | +11% | $95.80 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.03% | $8,663,000 | 91,050 | -3,670 | -3.9% | $95.15 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.07% | $8,249,000 | 94,720 | -9,027 | -8.7% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.02% | $9,475,000 | 103,747 | +2,195 | +2.2% | $91.33 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $9,266,000 | 101,552 | +2,519 | +2.5% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $8,898,000 | 99,033 | +22 | +0.02% | $89.85 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $8,601,000 | 99,011 | +4,089 | +4.3% | $86.87 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0% | $7,865,000 | 94,922 | -6 | -0.01% | $82.86 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.3% | $7,904,000 | 94,928 | +91,429 | +2613% | $83.26 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -2.5% | $282,000 | 3,499 | -76,126 | -96% | $80.59 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.18% | $6,733,000 | 79,625 | +5,348 | +7.2% | $84.56 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | 0% | $6,471,000 | 74,277 | 0 | $87.12 | Q4 2017 |