| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.02% | $28,303,098 | 354,987 | +3,957 | +1.1% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.05% | $28,057,868 | 351,030 | +10,220 | +3% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $27,094,423 | 340,810 | -1,691 | -0.49% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.1% | $27,037,039 | 342,501 | +17,603 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $25,345,296 | 324,898 | +19,563 | +6.4% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.4% | $24,249,713 | 305,335 | -258,558 | -46% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.12% | $43,574,839 | 563,893 | +20,595 | +3.8% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.12% | $42,002,380 | 543,298 | +19,626 | +3.7% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.11% | $40,516,469 | 523,672 | +16,783 | +3.3% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.11% | $38,092,745 | 506,889 | +15,892 | +3.2% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.01% | $37,148,815 | 490,997 | +1,183 | +0.24% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.09% | $37,338,524 | 489,814 | +12,563 | +2.6% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.05% | $35,884,468 | 477,251 | -7,312 | -1.5% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.07% | $35,993,000 | 484,563 | +9,620 | +2% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0% | $36,219,000 | 474,943 | -568 | -0.12% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.57% | $37,132,000 | 475,511 | +85,706 | +22% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.25% | $31,676,000 | 389,805 | +39,098 | +11% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.04% | $28,902,000 | 350,707 | +6,082 | +1.8% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.03% | $28,504,000 | 344,625 | +4,064 | +1.2% | $82.71 | Q2 2021 | |
| 31 Dec 2020 | 2.8% | +0.1% | $28,352,000 | 340,561 | +11,810 | +3.6% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.26% | $27,237,000 | 328,751 | +28,448 | +9.5% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.25% | $24,823,000 | 300,303 | +25,822 | +9.4% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.2% | $21,711,000 | 274,481 | +17,306 | +6.7% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.14% | $20,839,000 | 257,175 | +14,893 | +6.1% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.25% | $19,637,000 | 242,282 | +23,632 | +11% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.06% | $17,641,000 | 218,650 | +6,198 | +2.9% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.03% | $16,945,000 | 212,452 | -2,370 | -1.1% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.03% | $16,743,000 | 214,822 | +2,287 | +1.1% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.09% | $16,612,000 | 212,535 | +8,950 | +4.4% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.16% | $15,900,000 | 203,585 | +13,919 | +7.3% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.21% | $14,876,000 | 189,666 | +17,499 | +10% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.14% | $13,653,000 | 172,167 | +11,561 | +7.2% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.04% | $12,869,000 | 160,606 | +3,567 | +2.3% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.29% | $12,569,000 | 157,039 | +21,995 | +16% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.32% | $10,768,000 | 135,044 | +26,760 | +25% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $8,595,000 | 108,284 | +3,978 | +3.8% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $8,402,000 | 104,306 | +420 | +0.4% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $8,398,000 | 103,886 | +127 | +0.12% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.07% | $8,304,000 | 103,759 | +5,228 | +5.3% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $7,783,000 | 98,531 | -1,386 | -1.4% | $78.99 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.16% | $7,964,000 | 99,917 | +11,217 | +13% | $79.71 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.11% | $7,059,000 | 88,700 | +8,174 | +10% | $79.58 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.65% | $6,459,000 | 80,526 | +47,453 | +143% | $80.21 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.05% | $2,634,000 | 33,073 | +3,445 | +12% | $79.64 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.05% | $2,366,000 | 29,628 | +3,577 | +14% | $79.86 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.12% | $2,094,000 | 26,051 | -8,509 | -25% | $80.38 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.02% | $2,764,000 | 34,560 | +1,559 | +4.7% | $79.98 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $2,633,000 | 33,001 | 0 | $79.79 | Q4 2013 |