| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $14,157,000 | 175,583 | +21,851 | +14% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $12,481,000 | 153,732 | +153,732 | NEW | $81.19 | Q3 2025 | |
| 30 Jun 2025 | -0.14% | $0 | 0 | -141,471 | -100% | $80.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.01% | $11,161,000 | 141,471 | -5,199 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $11,536,000 | 146,670 | +22,812 | +18% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $9,946,000 | 123,858 | -18,093 | -13% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $10,950,000 | 141,951 | +5,734 | +4.2% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $10,588,000 | 136,217 | +12,761 | +10% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $9,554,000 | 123,456 | -4,752 | -3.7% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.03% | $9,451,000 | 128,208 | -30,584 | -19% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $11,920,000 | 158,792 | +20,673 | +15% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.08% | $10,435,000 | 138,119 | -64,894 | -32% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.09% | $14,948,000 | 203,013 | +66,261 | +48% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.06% | $9,763,000 | 136,752 | +42,397 | +45% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $6,945,000 | 94,355 | -1,782 | -1.9% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.05% | $7,911,000 | 96,137 | -32,992 | -26% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.04% | $11,236,000 | 129,129 | +26,303 | +26% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.04% | $8,996,000 | 102,826 | -25,090 | -20% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.03% | $11,262,000 | 127,916 | +15,474 | +14% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $9,803,000 | 112,442 | -575 | -0.51% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.05% | $9,866,000 | 113,017 | +20,115 | +22% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.07% | $7,794,000 | 92,902 | +24,367 | +36% | $83.89 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $5,594,000 | 68,535 | +68,535 | NEW | $81.62 | Q2 2020 | |
| 31 Mar 2020 | -0.5% | $0 | 0 | -138,101 | -100% | $80.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | +0.37% | $12,145,000 | 138,101 | +100,815 | +270% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $3,250,000 | 37,286 | +37,286 | NEW | $87.16 | Q3 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -38,106 | -100% | $80.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.18% | $3,280,000 | 38,106 | +38,106 | NEW | $86.08 | Q1 2019 | |
| 30 Sep 2017 | -0.81% | $0 | 0 | -85,500 | -100% | $80.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | +0.81% | $7,440,000 | 85,500 | +85,500 | NEW | $87.02 | Q2 2017 | |
| 30 Sep 2016 | -0.55% | $0 | 0 | -38,327 | -100% | $80.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | +0.12% | $3,237,000 | 38,327 | +8,647 | +29% | $84.46 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.28% | $2,415,000 | 29,680 | +17,920 | +152% | $81.37 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.05% | $948,000 | 11,760 | +2,909 | +33% | $80.61 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $737,000 | 8,851 | +8,851 | NEW | $83.27 | Q3 2015 |