| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,958 | 39 | -32,974 | -100% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,563,459 | 33,013 | -26,107 | -44% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $4,487,208 | 59,120 | -89,516 | -60% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $11,282,959 | 148,636 | +53,333 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.22% | $7,126,758 | 95,303 | -1,103,828 | -92% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.11% | $97,405,414 | 1,199,131 | +461,290 | +63% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.14% | $55,972,617 | 737,841 | -559,381 | -43% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $101,481,677 | 1,297,222 | +1,297,222 | NEW | $78.23 | Q1 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -8,097 | -100% | $76.41 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $866,000 | 8,097 | +8,033 | +12552% | $106.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,000 | 64 | +64 | NEW | $93.75 | Q1 2021 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -53,080 | -100% | $76.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.07% | $4,743,000 | 53,080 | -51,417 | -49% | $89.36 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $10,000,000 | 104,497 | -5,074 | -4.6% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.13% | $10,359,000 | 109,571 | +84,101 | +330% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.11% | $2,278,000 | 25,470 | -72,719 | -74% | $89.44 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.04% | $8,266,000 | 98,189 | +24,833 | +34% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $6,311,000 | 73,356 | -698 | -0.94% | $86.03 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.04% | $6,318,000 | 74,054 | +22,680 | +44% | $85.32 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.2% | $4,834,000 | 51,374 | -97,576 | -66% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $13,766,000 | 148,950 | -7,693 | -4.9% | $92.42 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.15% | $14,023,000 | 156,643 | -71,401 | -31% | $89.52 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.03% | $20,581,000 | 228,044 | -16,385 | -6.7% | $90.25 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.1% | $21,329,000 | 244,429 | +47,755 | +24% | $87.26 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | +0.39% | $16,322,000 | 196,674 | +196,674 | NEW | $82.99 | Q4 2013 |