| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.37% | $49,259,107 | 665,035 | +163,119 | +32% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.35% | $37,327,529 | 501,916 | +149,305 | +42% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.03% | $25,962,749 | 352,611 | -11,970 | -3.3% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.36% | $26,778,444 | 364,581 | -152,160 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.8% | $37,158,848 | 516,741 | +376,681 | +269% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.13% | $10,519,906 | 140,060 | +63,891 | +84% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.11% | $5,487,976 | 76,169 | -54,284 | -42% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.16% | $9,474,801 | 130,453 | -74,959 | -36% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.06% | $15,108,053 | 205,412 | +25,683 | +14% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.05% | $12,541,490 | 179,729 | -22,490 | -11% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.25% | $14,699,299 | 202,219 | +109,411 | +118% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.04% | $6,852,015 | 92,808 | -17,415 | -16% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.27% | $7,918,420 | 110,223 | -110,825 | -50% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.09% | $15,767,000 | 221,048 | +37,788 | +21% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.12% | $13,792,000 | 183,260 | -48,670 | -21% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.52% | $18,448,000 | 231,930 | -216,400 | -48% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -2.4% | $37,996,000 | 448,330 | -967,325 | -68% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +1.3% | $120,968,000 | 1,415,655 | +520,806 | +58% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.71% | $76,859,000 | 894,849 | +280,201 | +46% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.77% | $52,073,000 | 614,648 | +299,693 | +95% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.43% | $27,776,000 | 314,955 | -154,810 | -33% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1% | $41,443,000 | 469,765 | +328,930 | +234% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $12,441,000 | 140,835 | +140,835 | NEW | $88.34 | Q2 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $12,249,000 | 138,660 | +138,660 | NEW | $88.34 | Q2 2020 | |
| 31 Mar 2020 | -0.4% | $0 | 0 | -143,598 | -100% | $74.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | +0.27% | $12,042,000 | 143,598 | +97,318 | +210% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.72% | $3,907,000 | 46,280 | -223,366 | -83% | $84.42 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.62% | $22,399,000 | 269,646 | +205,788 | +322% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.09% | $5,146,000 | 63,858 | -31,324 | -33% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.59% | $7,539,000 | 95,182 | -173,421 | -65% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.04% | $21,139,000 | 268,603 | -11,216 | -4% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.2% | $22,173,000 | 279,819 | -57,288 | -17% | $79.24 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $26,945,000 | 337,107 | +8,343 | +2.5% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $26,817,000 | 328,764 | -22,206 | -6.3% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $28,766,000 | 350,970 | -11,496 | -3.2% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.13% | $29,661,000 | 362,466 | -31,980 | -8.1% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.08% | $31,982,000 | 394,446 | -17,974 | -4.4% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.04% | $33,319,000 | 412,420 | +8,303 | +2.1% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.53% | $34,002,000 | 404,117 | +118,081 | +41% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.27% | $24,113,000 | 286,036 | +63,449 | +29% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.19% | $18,431,000 | 222,587 | +49,939 | +29% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.38% | $13,943,000 | 172,648 | +105,590 | +157% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.41% | $5,494,000 | 67,058 | -108,405 | -62% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.11% | $14,258,000 | 175,463 | +30,090 | +21% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.02% | $12,120,000 | 145,373 | +6,223 | +4.5% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.28% | $11,462,000 | 139,150 | +70,676 | +103% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.13% | $5,610,000 | 68,474 | -33,345 | -33% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.18% | $8,372,000 | 101,819 | +44,452 | +77% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $4,658,000 | 57,367 | +57,367 | NEW | $81.20 | Q1 2014 |