| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $9,940,551 | 123,286 | -12,288 | -9.1% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $11,007,254 | 135,574 | -14,125 | -9.4% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $12,073,225 | 149,699 | -25,735 | -15% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $13,839,989 | 175,434 | +175,434 | NEW | $78.89 | Q1 2025 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -6,732 | -100% | $80.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $589,000 | 6,732 | -787 | -10% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $662,000 | 7,519 | +7,519 | NEW | $88.04 | Q2 2021 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -25,714 | -100% | $80.85 | Q2 2020 | ||
| 31 Dec 2019 | 0.18% | -0.68% | $2,261,000 | 25,714 | -97,266 | -79% | $87.93 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.17% | $10,720,000 | 122,980 | -21,697 | -15% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $12,613,000 | 144,677 | +2,713 | +1.9% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.11% | $12,276,000 | 141,964 | -11,719 | -7.6% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $12,464,000 | 153,683 | -12,341 | -7.4% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $14,351,000 | 166,024 | +5,586 | +3.5% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $13,650,000 | 160,438 | -4,563 | -2.8% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.15% | $14,131,000 | 165,001 | +17,246 | +12% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.13% | $12,893,000 | 147,755 | -14,413 | -8.9% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $14,394,000 | 162,168 | -1,973 | -1.2% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $14,508,000 | 164,141 | +2,263 | +1.4% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.26% | $14,210,000 | 161,878 | +26,396 | +19% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $11,726,000 | 135,482 | -1,522 | -1.1% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.41% | $11,955,000 | 137,004 | -38,407 | -22% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +1.1% | $14,857,000 | 175,411 | +93,328 | +114% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.28% | $6,705,000 | 82,083 | +21,683 | +36% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.11% | $4,867,000 | 60,400 | -7,877 | -12% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.3% | $5,687,000 | 68,277 | +19,412 | +40% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.44% | $4,339,000 | 48,865 | +24,583 | +101% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.01% | $2,200,000 | 24,282 | -537 | -2.2% | $90.60 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.04% | $2,224,000 | 24,819 | -1,809 | -6.8% | $89.61 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.03% | $2,448,000 | 26,628 | -1,667 | -5.9% | $91.93 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.01% | $2,694,000 | 28,295 | -307 | -1.1% | $95.21 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.01% | $2,700,000 | 28,602 | -327 | -1.1% | $94.40 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,687,000 | 28,929 | 0 | $92.88 | Q4 2013 |