| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.04% | $21,104,070 | 367,283 | +20,356 | +5.9% | $57.46 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.37% | $19,788,732 | 346,927 | -174,591 | -33% | $57.04 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $29,069,416 | 521,518 | -5,944 | -1.1% | $55.74 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $29,685,562 | 527,462 | -34,278 | $56.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $32,176,454 | 561,740 | +16,717 | +3.1% | $57.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $31,671,285 | 545,023 | -16,711 | -3% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $31,951,445 | 561,734 | +5,310 | +0.95% | $56.88 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.33% | $32,016,662 | 556,424 | +142,075 | +34% | $57.54 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.16% | $24,007,395 | 414,349 | +62,286 | +18% | $57.94 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.04% | $19,307,150 | 352,063 | +17,000 | +5.1% | $54.84 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.44% | $19,081,824 | 335,063 | +178,136 | +114% | $56.95 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $9,010,733 | 156,927 | -10,786 | -6.4% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.11% | $9,410,357 | 167,713 | +40,119 | +31% | $56.11 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $6,918,000 | 127,594 | +6,450 | +5.3% | $54.22 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $6,840,000 | 121,144 | +16,387 | +16% | $56.46 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $6,095,000 | 104,757 | -4,528 | -4.1% | $58.18 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.03% | $6,812,000 | 109,285 | -14,983 | -12% | $62.33 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $7,714,000 | 124,268 | -3,018 | -2.4% | $62.08 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $7,971,000 | 127,286 | +9,227 | +7.8% | $62.62 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.14% | $7,334,000 | 118,059 | -52,551 | -31% | $62.12 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.06% | $10,719,000 | 170,610 | -22,543 | -12% | $62.83 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.18% | $12,051,000 | 193,153 | +61,728 | +47% | $62.39 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $8,169,000 | 131,425 | +7,569 | +6.1% | $62.16 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $7,496,000 | 123,856 | +1,626 | +1.3% | $60.52 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.2% | $7,484,000 | 122,230 | +64,791 | +113% | $61.23 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.07% | $3,520,000 | 57,439 | +20,774 | +57% | $61.28 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $2,223,000 | 36,665 | +1,957 | +5.6% | $60.63 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $2,068,000 | 34,708 | +9,401 | +37% | $59.58 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $1,479,000 | 25,307 | -9,339 | -27% | $58.44 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.09% | $2,009,000 | 34,646 | +27,059 | +357% | $57.99 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $444,000 | 7,587 | -563 | -6.9% | $58.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $476,000 | 8,150 | -6,608 | -45% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $873,000 | 14,758 | +9,948 | +207% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $570,000 | 4,810 | +633 | +15% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $492,000 | 4,177 | -2,016 | -33% | $117.79 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.37% | $720,000 | 6,193 | -51,355 | -89% | $116.26 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.44% | $6,646,000 | 57,548 | +57,548 | NEW | $115.49 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -2,553 | -100% | $58.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $312,000 | 2,553 | 0 | $122.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $305,000 | 2,553 | 0 | $119.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $302,000 | 2,553 | +2,553 | NEW | $118.29 | Q4 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -3,651 | -100% | $58.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $430,000 | 3,651 | +3,651 | NEW | $117.78 | Q4 2014 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -5,173 | -100% | $58.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $563,000 | 5,173 | 0 | $108.83 | Q4 2013 |