| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $2,585,086 | 32,423 | 0 | $79.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $2,591,570 | 32,423 | 0 | $79.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0% | $2,577,629 | 32,423 | -100 | -0.31% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.09% | $2,567,366 | 32,523 | -30,091 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $4,884,518 | 62,614 | -262 | -0.42% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $4,993,612 | 62,876 | -51 | -0.08% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $4,862,684 | 62,927 | -547 | -0.86% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | -0.23% | $0 | 0 | -66,488 | -100% | $79.97 | Q1 2024 | ||
| 31 Mar 2024 | 0.21% | +0.21% | $4,907,175 | 63,474 | +63,474 | NEW | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.99% | $5,144,177 | 66,488 | -280,317 | -81% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $26,062,396 | 346,805 | -15,675 | -4.3% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.12% | $27,425,237 | 362,480 | -32,960 | -8.3% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $30,144,391 | 395,440 | -3,926 | -0.98% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.69% | $30,028,330 | 399,366 | +150,184 | +60% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -6.5% | $18,509,000 | 249,182 | -1,220,423 | -83% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -5.5% | $112,072,000 | 1,469,605 | -1,209,891 | -45% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.09% | $209,242,000 | 2,679,496 | +24,480 | +0.92% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 11% | +11% | $215,746,000 | 2,655,016 | +2,655,016 | NEW | $81.26 | Q4 2021 | |
| 31 Dec 2021 | -12% | $0 | 0 | -2,501,707 | -100% | $79.97 | Q4 2021 | ||
| 30 Sep 2021 | 12% | +0.58% | $206,166,000 | 2,501,707 | +125,849 | +5.3% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 11% | +2.9% | $196,506,000 | 2,375,858 | +603,095 | +34% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | +2.8% | $146,252,000 | 1,772,763 | +524,815 | +42% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +0.02% | $103,996,000 | 1,247,948 | +2,443 | +0.2% | $83.33 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +0.13% | $103,246,000 | 1,245,505 | +20,850 | +1.7% | $82.89 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -0.03% | $101,230,000 | 1,224,655 | -5,402 | -0.44% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +0.08% | $97,298,000 | 1,230,057 | +12,844 | +1.1% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.12% | $98,631,000 | 1,217,213 | -19,053 | -1.5% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.6% | $100,199,000 | 1,236,266 | -91,128 | -6.9% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -0.36% | $107,094,000 | 1,327,394 | -56,512 | -4.1% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | +0.56% | $110,380,000 | 1,383,906 | +86,273 | +6.6% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +0.03% | $101,138,000 | 1,297,633 | +5,094 | +0.39% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +0.2% | $101,025,000 | 1,292,539 | +29,308 | +2.3% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | +0.57% | $98,658,000 | 1,263,231 | +78,786 | +6.7% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +0.17% | $92,900,000 | 1,184,445 | +23,698 | +2% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | +1.2% | $92,047,000 | 1,160,747 | +160,837 | +16% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 8% | +8% | $80,128,000 | 999,910 | +999,910 | NEW | $80.14 | Q3 2017 |