| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $82,692,123 | 1,439,125 | +4,372 | +0.3% | $57.46 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.11% | $81,838,311 | 1,434,753 | +89,922 | +6.7% | $57.04 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.25% | $74,960,880 | 1,344,831 | +192,697 | +17% | $55.74 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.13% | $64,842,102 | 1,152,134 | +89,072 | $56.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.31% | $60,892,191 | 1,063,062 | +213,617 | +25% | $57.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.21% | $49,361,249 | 849,445 | +137,348 | +19% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $40,504,077 | 712,097 | +49,388 | +7.5% | $56.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.82% | $38,132,276 | 662,709 | +516,719 | +354% | $57.54 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -1.2% | $8,458,641 | 145,990 | -679,069 | -82% | $57.94 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.1% | $45,246,215 | 825,059 | +54,511 | +7.1% | $54.84 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.08% | $43,882,709 | 770,548 | -37,963 | -4.7% | $56.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.28% | $46,424,702 | 808,511 | +137,340 | +20% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.56% | $37,659,405 | 671,171 | +260,405 | +63% | $56.11 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.7% | $22,272,000 | 410,766 | +311,366 | +313% | $54.22 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.74% | $5,612,000 | 99,400 | -331,303 | -77% | $56.46 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.16% | $25,058,000 | 430,703 | +84,184 | +24% | $58.18 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $21,599,000 | 346,519 | -462 | -0.13% | $62.33 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.01% | $21,539,000 | 346,981 | -2,569 | -0.73% | $62.08 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $21,889,000 | 349,550 | +1,608 | +0.46% | $62.62 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.04% | $21,614,000 | 347,942 | -18,599 | -5.1% | $62.12 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $23,030,000 | 366,541 | +6,365 | +1.8% | $62.83 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $22,472,000 | 360,176 | -14,295 | -3.8% | $62.39 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $23,277,000 | 374,471 | -9,546 | -2.5% | $62.16 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0% | $23,241,000 | 384,017 | +227 | +0.06% | $60.52 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $23,499,000 | 383,790 | -8,085 | -2.1% | $61.23 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.15% | $24,014,000 | 391,875 | +41,048 | +12% | $61.28 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $21,274,000 | 350,827 | -1,793 | -0.51% | $60.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.09% | $21,013,000 | 352,620 | +23,633 | +7.2% | $59.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $19,228,000 | 328,987 | -13,161 | -3.8% | $58.45 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $19,841,000 | 342,148 | -4,221 | -1.2% | $57.99 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $20,276,000 | 346,369 | +12,200 | +3.7% | $58.54 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.13% | $19,505,000 | 334,169 | +35,136 | +12% | $58.37 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.54% | $17,688,000 | 299,033 | +145,038 | +94% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.06% | $18,250,000 | 153,995 | +6,625 | +4.5% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.28% | $17,344,000 | 147,370 | +29,331 | +25% | $117.69 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.19% | $13,729,000 | 118,039 | +19,169 | +19% | $116.31 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.4% | $11,409,000 | 98,870 | -37,667 | -28% | $115.39 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.11% | $16,479,000 | 136,537 | +10,185 | +8.1% | $120.69 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.12% | $15,421,000 | 126,352 | -8,104 | -6% | $122.05 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $16,041,000 | 134,456 | +134,456 | NEW | $119.30 | Q1 2016 | |
| 31 Dec 2015 | -2.6% | $0 | 0 | -140,489 | -100% | $58.37 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +0.82% | $16,488,000 | 140,489 | +44,615 | +47% | $117.36 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.29% | $11,076,000 | 95,874 | +16,460 | +21% | $115.53 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.27% | $9,391,000 | 79,414 | +16,327 | +26% | $118.25 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.1% | $7,429,000 | 63,087 | +5,973 | +10% | $117.76 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.22% | $6,666,000 | 57,114 | +12,488 | +28% | $116.71 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.03% | $5,159,000 | 44,626 | +1,406 | +3.3% | $115.61 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.06% | $4,893,000 | 43,220 | +3,408 | +8.6% | $113.21 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $4,248,000 | 39,812 | 0 | $106.70 | Q4 2013 |