| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.05% | $20,465,360 | 276,298 | +16,740 | +6.4% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.05% | $19,303,335 | 259,558 | +16,199 | +6.7% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0% | $17,918,503 | 243,359 | +1,125 | +0.46% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.03% | $17,792,106 | 242,234 | +7,379 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.04% | $16,888,429 | 234,855 | +11,221 | +5% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.09% | $16,797,126 | 223,634 | +22,936 | +11% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $14,460,000 | 200,698 | +4,469 | +2.3% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.02% | $14,252,000 | 196,229 | +5,869 | +3.1% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.14% | $14,001,000 | 190,360 | +29,016 | +18% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.03% | $11,259,000 | 161,344 | -5,725 | -3.4% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0% | $12,144,000 | 167,069 | +183 | +0.11% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.22% | $12,321,000 | 166,886 | +41,954 | +34% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.1% | $8,975,000 | 124,932 | -18,763 | -13% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.07% | $10,250,000 | 143,695 | -13,005 | -8.3% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.01% | $11,793,000 | 156,700 | -1,520 | -0.96% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $12,585,000 | 158,220 | +2,644 | +1.7% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.09% | $13,185,000 | 155,576 | -16,418 | -9.5% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.09% | $14,697,000 | 171,994 | -13,542 | -7.3% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $15,719,000 | 185,536 | 0 | $84.72 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.09% | $15,719,000 | 185,536 | -13,180 | -6.6% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.18% | $17,525,000 | 198,716 | +23,584 | +13% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.2% | $15,450,000 | 175,132 | +26,700 | +18% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.1% | $13,113,000 | 148,432 | +11,200 | +8.2% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.1% | $11,713,000 | 137,232 | +9,834 | +7.7% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.13% | $10,684,000 | 127,398 | +16,935 | +15% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.03% | $9,326,000 | 110,463 | -3,110 | -2.7% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0% | $9,435,000 | 113,573 | -312 | -0.27% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.1% | $9,245,000 | 113,885 | +10,765 | +10% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.25% | $8,168,000 | 103,120 | -25,355 | -20% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $10,111,000 | 128,475 | +1,760 | +1.4% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $10,035,000 | 126,715 | +5,127 | +4.2% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $9,719,000 | 121,588 | +1,743 | +1.5% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $9,776,000 | 119,845 | +4,697 | +4.1% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $9,438,000 | 115,148 | -215 | -0.19% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $9,440,000 | 115,363 | +1,254 | +1.1% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $9,252,000 | 114,109 | +4,832 | +4.4% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $8,829,000 | 109,277 | +2,007 | +1.9% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.12% | $9,026,000 | 107,270 | +9,689 | +9.9% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $8,226,000 | 97,581 | +7,209 | +8% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $7,483,000 | 90,372 | +10,233 | +13% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.02% | $6,472,000 | 80,139 | +1,475 | +1.9% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $6,445,000 | 78,664 | -1,628 | -2% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $6,525,000 | 80,292 | +1,218 | +1.5% | $81.27 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.06% | $6,592,000 | 79,074 | +4,870 | +6.6% | $83.36 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.39% | $6,112,000 | 74,204 | +30,946 | +72% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.01% | $3,544,000 | 43,258 | -485 | -1.1% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0% | $3,597,000 | 43,743 | -120 | -0.27% | $82.23 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.03% | $3,561,000 | 43,863 | -2,090 | -4.5% | $81.18 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $3,679,000 | 45,953 | 0 | $80.06 | Q4 2013 |