| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.01% | $76,599,000 | 960,454 | -1,834 | -0.19% | $79.75 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.05% | $76,935,000 | 962,288 | +12,868 | +1.4% | $79.95 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.03% | $75,506,000 | 949,420 | -6,664 | -0.7% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.07% | $75,482,000 | 956,084 | +18,769 | $78.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.02% | $73,113,000 | 937,315 | +4,850 | +0.52% | $78.00 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.07% | $74,071,000 | 932,465 | +18,571 | +2% | $79.44 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.55% | $70,600,000 | 913,894 | -136,086 | -13% | $77.25 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1% | $81,152,000 | 1,049,980 | +248,063 | +31% | $77.29 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.02% | $62,032,000 | 801,917 | +3,857 | +0.48% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.25% | $59,987,000 | 798,060 | -54,975 | -6.4% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.02% | $64,538,000 | 853,035 | +4,807 | +0.57% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.27% | $64,656,000 | 848,228 | +56,188 | +7.1% | $76.22 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.87% | $59,564,000 | 792,040 | -171,779 | -18% | $75.20 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +1.7% | $71,591,000 | 963,819 | +313,362 | +48% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +1.3% | $49,609,000 | 650,457 | +246,462 | +61% | $76.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.16% | $31,541,000 | 403,995 | +31,742 | +8.5% | $78.07 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.5% | $30,250,000 | 372,253 | +292,601 | +367% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $6,569,000 | 79,652 | -980 | -1.2% | $82.47 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.03% | $6,669,000 | 80,632 | -6,354 | -7.3% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.03% | $7,177,000 | 86,986 | -4,999 | -5.4% | $82.51 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $7,658,000 | 91,985 | -707 | -0.76% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.03% | $7,679,000 | 92,692 | -4,799 | -4.9% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.17% | $8,057,000 | 97,491 | -22,843 | -19% | $82.64 | Q2 2020 | |
| 31 Mar 2020 | 1% | -1.6% | $9,518,000 | 120,334 | -193,645 | -62% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.12% | $25,442,000 | 313,979 | -16,597 | -5% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.21% | $26,793,000 | 330,576 | +25,613 | +8.4% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.31% | $24,605,000 | 304,963 | -37,113 | -11% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 3% | -3.3% | $27,284,000 | 342,076 | -384,748 | -53% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -2.7% | $56,648,000 | 726,824 | -299,805 | -29% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | +0.99% | $80,231,000 | 1,026,629 | +116,475 | +13% | $78.15 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.6% | $71,082,000 | 910,154 | +66,452 | +7.9% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.57% | $66,171,000 | 843,702 | +60,371 | +7.7% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +1.9% | $62,110,000 | 783,331 | +200,789 | +34% | $79.29 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +1.3% | $46,679,000 | 582,542 | +122,082 | +27% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.15% | $36,855,000 | 460,460 | +12,432 | +2.8% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.46% | $35,725,000 | 448,028 | +36,941 | +9% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -1.7% | $32,628,000 | 411,087 | -126,223 | -23% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | +0.89% | $43,280,000 | 537,310 | +62,108 | +13% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -0.03% | $38,415,000 | 475,202 | -2,117 | -0.44% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +0.08% | $38,200,000 | 477,319 | +5,080 | +1.1% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +0.53% | $37,302,000 | 472,239 | +32,553 | +7.4% | $78.99 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +0.18% | $35,047,000 | 439,686 | +10,334 | +2.4% | $79.71 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +0.34% | $34,168,000 | 429,352 | +21,603 | +5.3% | $79.58 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +0.28% | $32,706,000 | 407,749 | +17,879 | +4.6% | $80.21 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -0.15% | $31,045,000 | 389,870 | -9,369 | -2.3% | $79.63 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +0.11% | $31,887,000 | 399,239 | +6,685 | +1.7% | $79.87 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +0.75% | $31,549,000 | 392,554 | +47,542 | +14% | $80.37 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.61% | $27,590,000 | 345,012 | +38,291 | +12% | $79.97 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $24,470,000 | 306,721 | 0 | $79.78 | Q4 2013 |