| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.33% | $1,990,496 | 24,034 | -9,074 | -27% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.89% | $2,746,640 | 33,108 | -23,745 | -42% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -1% | $4,710,840 | 56,853 | -25,964 | -31% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -4.5% | $6,851,450 | 82,817 | -115,794 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +4.8% | $16,282,130 | 198,611 | +166,475 | +518% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.44% | $2,672,108 | 32,136 | -15,631 | -33% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.21% | $3,900,176 | 47,767 | +7,812 | +20% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $3,267,520 | 39,955 | -2,561 | -6% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -7% | $3,488,013 | 42,516 | -240,936 | -85% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +3.6% | $22,951,108 | 283,452 | +117,118 | +70% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -7.5% | $13,486,361 | 166,334 | -256,068 | -61% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 12% | +2.6% | $34,704,548 | 422,402 | +93,601 | +28% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -18% | $26,688,777 | 328,801 | -662,588 | -67% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 28% | -0.3% | $80,511,000 | 991,389 | -10,595 | -1.1% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 28% | +5.3% | $82,954,000 | 1,001,984 | +192,023 | +24% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 20% | +7.2% | $67,510,000 | 809,961 | +298,029 | +58% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 13% | +7% | $43,791,000 | 511,932 | +286,658 | +127% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +1.4% | $19,407,000 | 225,274 | +50,779 | +29% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.88% | $15,034,000 | 174,495 | +34,601 | +25% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -1.6% | $12,066,000 | 139,894 | -62,174 | -31% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -29% | $17,455,000 | 202,068 | -1,515,550 | -88% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 31% | -11% | $148,591,000 | 1,717,618 | -630,228 | -27% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 40% | -20% | $203,347,000 | 2,347,846 | -1,168,438 | -33% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 63% | +58% | $304,756,000 | 3,516,284 | +3,268,201 | +1317% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -2.2% | $20,995,000 | 248,083 | -133,335 | -35% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -2.3% | $32,352,000 | 381,418 | -150,899 | -28% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -1.4% | $45,130,000 | 532,317 | -100,893 | -16% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -17% | $53,266,000 | 633,210 | -1,251,476 | -66% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 23% | -12% | $157,597,000 | 1,884,686 | -1,031,380 | -35% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 36% | +2.7% | $242,296,000 | 2,916,066 | +219,230 | +8.1% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 34% | +18% | $224,835,000 | 2,696,836 | +1,426,437 | +112% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 17% | +13% | $106,155,000 | 1,270,399 | +930,620 | +274% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +1.7% | $28,490,000 | 339,779 | +117,313 | +53% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -1.4% | $18,787,000 | 222,466 | -94,362 | -30% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 5% | -1.6% | $26,769,000 | 316,828 | -102,918 | -25% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -1.9% | $35,477,000 | 419,746 | -110,691 | -21% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | +1.5% | $44,795,000 | 530,437 | +89,972 | +20% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | -12% | $37,457,000 | 440,465 | -769,401 | -64% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 18% | -1.8% | $103,226,000 | 1,209,866 | -122,308 | -9.2% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 20% | -7.1% | $113,275,000 | 1,332,174 | -471,308 | -26% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 23% | +1.8% | $152,142,000 | 1,803,482 | +140,915 | +8.5% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 26% | +15% | $141,302,000 | 1,662,567 | +959,123 | +136% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 12% | -0.52% | $59,694,000 | 703,444 | -30,481 | -4.2% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 11% | -1.7% | $62,296,000 | 733,925 | -115,828 | -14% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 13% | +4.2% | $71,762,000 | 849,753 | +278,118 | +49% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 9.2% | +7.9% | $48,309,000 | 571,635 | +489,503 | +596% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $6,945,000 | 82,132 | +82,132 | NEW | $84.56 | Q2 2014 |