| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.12% | $50,603,780 | 460,411 | +17,036 | +3.8% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.1% | $49,312,181 | 443,375 | -13,849 | -3% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.01% | $50,312,972 | 457,224 | -891 | -0.19% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.23% | $50,891,947 | 458,115 | +28,932 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +1.1% | $45,729,402 | 429,183 | +147,849 | +53% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $31,078,913 | 281,334 | -4,968 | -1.7% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.38% | $30,571,328 | 286,302 | -46,069 | -14% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.1% | $35,699,962 | 332,371 | +11,939 | +3.7% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.43% | $34,443,289 | 320,432 | +51,104 | +19% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.05% | $27,934,667 | 269,328 | +5,170 | +2% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.39% | $28,428,684 | 264,158 | +43,980 | +20% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.07% | $24,274,625 | 220,178 | +7,323 | +3.4% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.45% | $22,656,286 | 212,855 | -47,019 | -18% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.34% | $27,261,000 | 259,874 | -23,349 | -8.2% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.74% | $32,262,000 | 283,223 | -50,308 | -15% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.07% | $41,548,000 | 333,531 | +5,353 | +1.6% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.76% | $42,401,000 | 328,178 | +59,126 | +22% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.18% | $34,355,000 | 269,052 | -12,652 | -4.5% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.26% | $36,061,000 | 281,704 | +18,752 | +7.1% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.69% | $33,001,000 | 262,952 | +46,009 | +21% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.27% | $27,693,000 | 216,943 | +16,595 | +8.3% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.26% | $25,344,000 | 200,348 | +14,760 | +8% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.53% | $22,828,000 | 185,588 | +29,218 | +19% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.76% | $18,439,000 | 156,370 | +36,683 | +31% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.12% | $13,952,000 | 119,687 | +7,320 | +6.5% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $13,067,000 | 112,367 | +1,338 | +1.2% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.36% | $12,823,000 | 111,029 | -21,155 | -16% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.17% | $14,947,000 | 132,184 | +10,346 | +8.5% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.12% | $13,343,000 | 121,838 | -6,493 | -5.1% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.18% | $14,196,000 | 128,331 | -11,525 | -8.2% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.12% | $15,786,000 | 139,856 | -6,561 | -4.5% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1.6% | $16,552,000 | 146,417 | +89,132 | +156% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.13% | $6,535,000 | 57,285 | +7,344 | +15% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.05% | $5,672,000 | 49,941 | +2,962 | +6.3% | $113.57 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.44% | $5,329,000 | 46,979 | +24,105 | +105% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.38% | $2,623,000 | 22,874 | +20,063 | +714% | $114.67 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $318,000 | 2,811 | +2,811 | NEW | $113.13 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -500 | -100% | $111.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $58,000 | 500 | 0 | $116.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $57,000 | 500 | +500 | NEW | $114.00 | Q1 2016 |