| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $27,109,101 | 365,993 | -5,854 | -1.6% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.5% | $27,654,260 | 371,847 | +327,821 | +745% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $3,241,633 | 44,026 | -1,557 | -3.4% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.18% | $3,348,070 | 45,583 | +36,360 | +300% | $73.45 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -1.4% | $663,225 | 9,223 | -294,124 | -97% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $22,784,392 | 303,347 | +5,522 | +1.9% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -1.5% | $21,458,290 | 297,825 | -293,877 | -50% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.25% | $42,975,316 | 591,702 | +46,482 | +8.5% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.68% | $40,100,930 | 545,220 | -115,742 | -18% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1.9% | $46,121,928 | 660,962 | +320,782 | +94% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 2% | -1.6% | $24,727,683 | 340,180 | -270,543 | -44% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +1.7% | $45,089,678 | 610,723 | +267,805 | +78% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.06% | $24,635,228 | 342,918 | -9,658 | -2.7% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.16% | $25,149,000 | 352,576 | +23,418 | +7.1% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $24,772,000 | 329,158 | +5,431 | +1.7% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1.8% | $25,750,000 | 323,727 | +286,434 | +768% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -1.5% | $3,161,000 | 37,293 | -234,008 | -86% | $84.76 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -1.2% | $23,182,000 | 271,301 | -175,640 | -39% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.32% | $38,388,000 | 446,941 | -44,231 | -9% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.58% | $41,612,000 | 491,172 | -76,222 | -13% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.18% | $50,038,000 | 567,394 | +22,034 | +4% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 5% | -1.7% | $48,112,000 | 545,360 | -184,681 | -25% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +4.3% | $64,491,000 | 730,041 | +442,107 | +154% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.28% | $24,576,000 | 287,934 | -24,995 | -8% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -2.6% | $26,243,000 | 312,929 | -292,728 | -48% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -2.2% | $51,136,000 | 605,657 | -236,817 | -28% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 8% | +1.9% | $69,985,000 | 842,474 | +197,196 | +31% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +6.1% | $52,384,000 | 645,278 | +637,522 | +8220% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $614,000 | 7,756 | -845 | -9.8% | $79.16 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $677,000 | 8,601 | -742 | -7.9% | $78.71 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.03% | $740,000 | 9,343 | -2,765 | -23% | $79.20 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.39% | $968,000 | 12,108 | -41,822 | -78% | $79.95 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.05% | $4,399,000 | 53,930 | -5,537 | -9.3% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.05% | $4,874,000 | 59,467 | -4,585 | -7.2% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.14% | $5,241,000 | 64,052 | -13,216 | -17% | $81.82 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -1% | $6,265,000 | 77,268 | -97,063 | -56% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.22% | $14,084,000 | 174,331 | +19,955 | +13% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.14% | $12,990,000 | 154,376 | +11,833 | +8.3% | $84.15 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $12,017,000 | 142,543 | -2,142 | -1.5% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.29% | $11,981,000 | 144,685 | -22,842 | -14% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.74% | $13,530,000 | 167,527 | +60,589 | +57% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.61% | $8,761,000 | 106,938 | -46,889 | -30% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.76% | $12,500,000 | 153,827 | +61,760 | +67% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $7,676,000 | 92,067 | -631 | -0.68% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.55% | $7,636,000 | 92,698 | -45,164 | -33% | $82.38 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.18% | $11,295,000 | 137,862 | +14,643 | +12% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $10,131,000 | 123,219 | -172 | -0.14% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $10,018,000 | 123,391 | +120,456 | +4104% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $235,000 | 2,935 | 0 | $80.07 | Q4 2013 |