| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,889,342 | 169,932 | +5,123 | +3.1% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,797,419 | 164,809 | +69,232 | +72% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,254,294 | 95,577 | -62,600 | -40% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,007,216 | 158,177 | -190,645 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $26,084,909 | 348,822 | -7,729 | -2.2% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $28,962,637 | 356,551 | +43,373 | +14% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $23,757,684 | 313,178 | -1,360,919 | -81% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $130,964,608 | 1,674,097 | +1,447,894 | +640% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,130,170 | 226,203 | -233,328 | -51% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $32,911,611 | 459,531 | +168,734 | +58% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $22,824,657 | 290,797 | -3,935 | -1.3% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $23,496,035 | 294,732 | +101,780 | +53% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $14,608,396 | 192,952 | -437,889 | -69% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $46,203,000 | 630,841 | +216,864 | +52% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $33,578,000 | 413,977 | -268,777 | -39% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $63,953,000 | 682,754 | +380,879 | +126% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $31,950,000 | 301,875 | -279,757 | -48% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $61,409,000 | 581,632 | +87,145 | +18% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $52,880,000 | 494,487 | +184,932 | +60% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $31,342,000 | 309,555 | +157,986 | +104% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $16,835,000 | 151,569 | -51,601 | -25% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,715,000 | 203,170 | +41,527 | +26% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,181,000 | 161,643 | -120,199 | -43% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $27,376,000 | 281,842 | -437,491 | -61% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $72,911,000 | 719,333 | +181,419 | +34% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $54,405,000 | 537,914 | -425,953 | -44% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $93,370,000 | 963,867 | -38,116 | -3.8% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $91,712,000 | 1,001,983 | +914,669 | +1048% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,437,000 | 87,314 | +34,612 | +66% | $85.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,637,000 | 52,702 | +20,253 | +62% | $87.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,842,000 | 32,449 | -42,258 | -57% | $87.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $6,825,000 | 74,707 | -408,733 | -85% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $46,290,000 | 483,440 | +410,070 | +559% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $6,909,000 | 73,370 | -191,002 | -72% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $24,666,000 | 264,372 | -89,511 | -25% | $93.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,814,000 | 353,883 | +77,661 | +28% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $24,680,000 | 276,222 | -16,318 | -5.6% | $89.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,996,000 | 292,540 | +25,828 | +9.7% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,215,000 | 266,712 | +64,853 | +32% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $18,056,000 | 201,859 | 0 | $89.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $16,992,000 | 201,859 | -24,914 | -11% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $19,509,000 | 226,773 | -31,049 | -12% | $86.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,995,000 | 257,822 | +135,539 | +111% | $85.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,506,000 | 122,283 | +122,283 | NEW | $94.09 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -26,667 | -100% | $76.41 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $2,407,000 | 26,667 | -3,071 | -10% | $90.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,595,000 | 29,738 | -2,188 | -6.9% | $87.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,650,000 | 31,926 | 0 | $83.00 | Q4 2013 |