| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.16% | $17,255,795 | 208,353 | -4,349 | -2% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | +0.01% | $17,645,758 | 212,702 | +349 | +0.16% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +0.19% | $17,595,570 | 212,353 | +4,966 | +2.4% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | -0.44% | $17,157,127 | 207,387 | -10,436 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | -3.2% | $17,857,130 | 217,823 | -76,065 | -26% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 12% | -7% | $24,436,787 | 293,888 | -169,265 | -37% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 20% | -0.69% | $37,816,487 | 463,153 | -16,487 | -3.4% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 20% | +0.15% | $39,224,969 | 479,640 | +3,539 | +0.74% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 21% | -0.86% | $39,059,332 | 476,101 | -19,171 | -3.9% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 23% | +2.8% | $40,102,205 | 495,272 | +60,184 | +14% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 19% | -0.31% | $35,276,990 | 435,088 | -6,943 | -1.6% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 22% | -0.84% | $36,317,280 | 442,031 | -16,588 | -3.6% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 23% | -4.6% | $37,226,000 | 458,619 | -92,268 | -17% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 30% | +0.06% | $44,737,000 | 550,887 | +1,027 | +0.19% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 30% | -1.3% | $45,523,000 | 549,860 | -24,213 | -4.2% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 28% | -0.67% | $47,849,000 | 574,073 | -13,610 | -2.3% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 29% | -0.04% | $50,270,000 | 587,683 | -741 | -0.13% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 30% | -1.3% | $50,693,000 | 588,424 | -25,753 | -4.2% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 30% | -0.66% | $52,917,000 | 614,177 | -13,650 | -2.2% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 32% | +3.6% | $54,150,000 | 627,827 | +72,344 | +13% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 28% | -16% | $47,983,000 | 555,483 | -311,660 | -36% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 47% | +1.6% | $75,017,000 | 867,143 | +29,010 | +3.5% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 48% | +3.8% | $72,540,000 | 838,133 | +66,285 | +8.6% | $86.55 | Q2 2020 | |
| 31 Mar 2020 | 49% | +8.5% | $66,896,000 | 771,848 | +134,442 | +21% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 35% | +1.8% | $53,944,000 | 637,406 | +32,035 | +5.3% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 36% | +1.6% | $51,348,000 | 605,371 | +26,713 | +4.6% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 35% | +2.5% | $48,978,000 | 578,658 | +40,767 | +7.6% | $84.64 | Q2 2019 | |
| 31 Mar 2019 | 35% | +6.5% | $45,247,000 | 537,891 | +100,150 | +23% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 31% | +31% | $36,604,000 | 437,741 | +429,617 | +5288% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | 0% | $675,000 | 8,124 | 0 | $83.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0.27% | $677,000 | 8,124 | -4,721 | -37% | $83.33 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | 0% | $1,073,000 | 12,845 | 0 | $83.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | -2.2% | $1,077,000 | 12,845 | -36,108 | -74% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +1.8% | $4,134,000 | 48,953 | +29,491 | +152% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -11% | $1,644,000 | 19,462 | -166,763 | -90% | $84.47 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.52% | $15,740,000 | 186,225 | -8,089 | -4.2% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 13% | -7.7% | $16,410,000 | 194,314 | -112,267 | -37% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 16% | +0.6% | $26,072,000 | 306,581 | +11,255 | +3.8% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | -0.15% | $25,197,000 | 295,326 | -4,619 | -1.5% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.21% | $25,504,000 | 299,945 | +6,239 | +2.1% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 12% | -0.87% | $24,777,000 | 293,706 | -21,787 | -6.9% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 16% | -10% | $26,814,000 | 315,493 | -210,133 | -40% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 21% | +2% | $44,605,000 | 525,626 | +50,152 | +11% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 19% | +19% | $40,358,000 | 475,474 | +466,385 | +5131% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | 0% | $768,000 | 9,089 | 0 | $84.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | 0% | $768,000 | 9,089 | 0 | $84.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | 0% | $769,000 | 9,089 | 0 | $84.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | -0.04% | $768,000 | 9,089 | -1,247 | -12% | $84.50 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $872,000 | 10,336 | 0 | $84.37 | Q4 2013 |