| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.51% | $31,518,255 | 395,312 | +33,574 | +9.3% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.42% | $28,913,740 | 361,738 | +26,951 | +8.1% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.25% | $26,615,532 | 334,787 | +15,628 | +4.9% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.19% | $25,194,398 | 319,159 | -10,995 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.02% | $25,755,343 | 330,154 | +1,349 | +0.41% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.16% | $26,113,701 | 328,805 | -8,853 | -2.6% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.5% | $26,092,544 | 337,658 | +28,115 | +9.1% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.32% | $23,930,737 | 309,543 | +17,865 | +6.1% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.02% | $22,567,155 | 291,678 | -1,204 | -0.41% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0% | $22,010,054 | 292,882 | -143 | -0.05% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.39% | $22,170,229 | 293,025 | -18,599 | -6% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.89% | $23,755,084 | 311,624 | -40,423 | -11% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.25% | $26,470,407 | 352,047 | -10,499 | -2.9% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 9% | +3.9% | $26,930,000 | 362,546 | +157,076 | +76% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -4.9% | $15,669,000 | 205,470 | -195,036 | -49% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | -2.4% | $31,276,000 | 400,506 | -109,144 | -21% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 11% | -2.6% | $41,414,000 | 509,650 | -123,615 | -20% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.22% | $52,187,000 | 633,265 | -9,621 | -1.5% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.23% | $53,173,000 | 642,886 | +8,908 | +1.4% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 17% | -0.42% | $52,303,000 | 633,978 | -15,970 | -2.5% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 19% | +9.3% | $54,108,000 | 649,948 | +320,378 | +97% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 13% | +13% | $27,305,000 | 329,570 | +325,341 | +7693% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $350,000 | 4,229 | +4,229 | NEW | $82.76 | Q2 2020 | |
| 31 Mar 2018 | -4.5% | $0 | 0 | -124,272 | -100% | $80.13 | Q1 2018 | ||
| 31 Dec 2017 | 4.5% | -1.3% | $9,855,000 | 124,272 | -37,619 | -23% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +2% | $12,972,000 | 161,891 | +49,917 | +45% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.37% | $8,962,000 | 111,974 | +9,007 | +8.7% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.05% | $8,211,000 | 102,967 | +1,183 | +1.2% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +2.2% | $8,079,000 | 101,784 | +49,203 | +94% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +1.1% | $4,235,000 | 52,581 | +23,694 | +82% | $80.54 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $2,335,000 | 28,887 | +1,004 | +3.6% | $80.83 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $2,231,000 | 27,883 | +2,075 | +8% | $80.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.07% | $2,039,000 | 25,808 | -1,509 | -5.5% | $79.01 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.13% | $2,177,000 | 27,317 | +2,510 | +10% | $79.69 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.24% | $1,974,000 | 24,807 | +4,870 | +24% | $79.57 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.05% | $1,599,000 | 19,937 | +915 | +4.8% | $80.20 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.04% | $1,515,000 | 19,022 | +832 | +4.6% | $79.64 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.23% | $1,453,000 | 18,190 | +4,325 | +31% | $79.88 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0% | $1,114,000 | 13,865 | -27 | -0.19% | $80.35 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.05% | $1,111,000 | 13,892 | +990 | +7.7% | $79.97 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $1,029,000 | 12,902 | 0 | $79.76 | Q4 2013 |