| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $2,390,906 | 32,279 | -355 | -1.1% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.09% | $2,426,991 | 32,634 | -6,169 | -16% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.02% | $2,857,065 | 38,803 | -1,055 | -2.6% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $2,927,570 | 39,858 | +820 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.05% | $2,807,223 | 39,038 | -3,584 | -8.4% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $3,201,338 | 42,622 | +880 | +2.1% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $3,007,511 | 41,742 | -434 | -1% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.03% | $3,063,243 | 42,176 | -1,655 | -3.8% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.02% | $3,223,770 | 43,831 | -833 | -1.9% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.04% | $3,116,654 | 44,664 | -2,155 | -4.6% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.04% | $3,403,273 | 46,819 | +2,042 | +4.6% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.06% | $3,305,886 | 44,777 | +2,772 | +6.6% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.16% | $3,017,639 | 42,005 | -7,355 | -15% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.08% | $3,521,000 | 49,360 | -3,335 | -6.3% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $3,966,000 | 52,695 | -2,610 | -4.7% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $4,399,000 | 55,305 | +2,380 | +4.5% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $4,485,000 | 52,925 | +2,400 | +4.8% | $84.74 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $4,317,000 | 50,525 | +140 | +0.28% | $85.44 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $4,328,000 | 50,385 | +460 | +0.92% | $85.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $4,230,000 | 49,925 | +525 | +1.1% | $84.73 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.12% | $4,357,000 | 49,400 | +4,560 | +10% | $88.20 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.6% | $3,956,000 | 44,840 | +20,040 | +81% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.06% | $2,191,000 | 24,800 | -2,075 | -7.7% | $88.35 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.24% | $2,294,000 | 26,875 | -7,390 | -22% | $85.36 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.32% | $2,873,000 | 34,265 | -11,585 | -25% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.12% | $3,871,000 | 45,850 | +3,896 | +9.3% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.1% | $3,485,000 | 41,954 | +3,435 | +8.9% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.22% | $3,127,000 | 38,519 | -7,088 | -16% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.8% | $3,613,000 | 45,607 | +24,409 | +115% | $79.22 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.08% | $1,668,000 | 21,198 | -2,390 | -10% | $78.69 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.25% | $1,868,000 | 23,588 | -7,380 | -24% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.3% | $2,475,000 | 30,968 | +8,675 | +39% | $79.92 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.02% | $1,818,000 | 22,293 | +665 | +3.1% | $81.55 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.03% | $1,773,000 | 21,628 | -835 | -3.7% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.17% | $1,838,000 | 22,463 | -4,323 | -16% | $81.82 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $2,172,000 | 26,786 | -123 | -0.46% | $81.09 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.25% | $2,174,000 | 26,909 | +6,015 | +29% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.26% | $1,758,000 | 20,894 | -5,670 | -21% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.43% | $2,239,000 | 26,564 | -9,577 | -26% | $84.29 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.32% | $2,993,000 | 36,141 | +7,210 | +25% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.26% | $2,336,000 | 28,931 | -5,989 | -17% | $80.74 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.52% | $2,861,000 | 34,920 | +11,406 | +49% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -1.2% | $1,911,000 | 23,514 | -28,604 | -55% | $81.27 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.63% | $4,345,000 | 52,118 | +15,394 | +42% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.64% | $3,025,000 | 36,724 | +15,850 | +76% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.11% | $1,710,000 | 20,874 | -2,722 | -12% | $81.92 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.31% | $1,940,000 | 23,596 | -7,762 | -25% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.44% | $2,546,000 | 31,358 | +10,200 | +48% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $1,694,000 | 21,158 | 0 | $80.06 | Q4 2013 |