| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $13,777,781 | 164,511 | -2,426 | -1.5% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $14,041,054 | 166,937 | +3,851 | +2.4% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $13,523,075 | 163,086 | -1,252 | -0.76% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.03% | $13,436,258 | 164,338 | -7,236 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.11% | $13,772,228 | 171,574 | -30,603 | -15% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $16,932,305 | 202,177 | -3,131 | -1.5% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.04% | $16,410,250 | 205,308 | -11,174 | -5.2% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.04% | $17,428,947 | 216,482 | -10,915 | -4.8% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.16% | $18,482,828 | 227,397 | -37,364 | -14% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.36% | $20,116,543 | 264,761 | -84,552 | -24% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.3% | $27,606,206 | 349,313 | -71,418 | -17% | $79.03 | Q2 2023 | |
| 31 Dec 2022 | 1.7% | -1.7% | $32,611,000 | 420,731 | -434,159 | -51% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 5% | 0% | $68,408,000 | 854,890 | 0 | $80.02 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | -0.58% | $68,408,000 | 854,890 | -109,801 | -11% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.41% | $83,002,000 | 964,691 | -85,713 | -8.2% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.41% | $97,435,000 | 1,050,404 | -79,588 | -7% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.01% | $106,683,000 | 1,129,992 | +1,390 | +0.12% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -0.03% | $107,296,000 | 1,128,602 | -4,860 | -0.43% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.21% | $105,446,000 | 1,133,462 | +33,311 | +3% | $93.03 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +0.28% | $106,869,000 | 1,100,151 | +40,074 | +3.8% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +1.1% | $101,555,000 | 1,060,077 | +135,976 | +15% | $95.80 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +0.27% | $87,919,000 | 924,101 | +32,319 | +3.6% | $95.14 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +0.99% | $77,665,000 | 891,782 | +116,166 | +15% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.31% | $70,837,000 | 775,616 | +40,997 | +5.6% | $91.33 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +0.23% | $67,027,000 | 734,619 | +23,820 | +3.4% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.13% | $63,865,000 | 710,799 | -13,727 | -1.9% | $89.85 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +1.8% | $62,940,000 | 724,526 | +187,857 | +35% | $86.87 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.84% | $44,468,000 | 536,669 | +84,985 | +19% | $82.86 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.44% | $37,729,000 | 451,684 | +46,963 | +12% | $83.53 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.5% | $33,802,000 | 404,721 | +50,023 | +14% | $83.52 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.53% | $30,093,000 | 354,698 | +49,865 | +16% | $84.84 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.64% | $26,639,000 | 304,833 | +61,434 | +25% | $87.39 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.3% | $21,422,000 | 243,399 | +26,908 | +12% | $88.01 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.22% | $18,949,000 | 216,491 | +18,715 | +9.5% | $87.53 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.35% | $17,084,000 | 197,776 | +29,065 | +17% | $86.38 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.28% | $14,459,000 | 168,711 | +24,466 | +17% | $85.70 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.19% | $12,921,000 | 144,245 | +15,105 | +12% | $89.58 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.44% | $11,546,000 | 129,140 | +34,880 | +37% | $89.41 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.4% | $8,194,000 | 94,260 | +31,955 | +51% | $86.93 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.28% | $5,239,000 | 62,305 | +22,050 | +55% | $84.09 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.02% | $3,439,000 | 40,255 | +1,585 | +4.1% | $85.43 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.08% | $3,299,000 | 38,670 | +6,315 | +20% | $85.31 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.11% | $2,838,000 | 32,355 | +9,025 | +39% | $87.71 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.05% | $2,009,000 | 23,330 | +3,735 | +19% | $86.11 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $1,681,000 | 19,595 | +990 | +5.3% | $85.79 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.17% | $1,610,000 | 18,605 | +13,220 | +245% | $86.54 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $458,000 | 5,385 | +1,265 | +31% | $85.05 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $341,000 | 4,120 | 0 | $82.77 | Q4 2013 |