| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.01% | $106,204,517 | 1,433,840 | +6,980 | +0.49% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.06% | $106,115,638 | 1,426,860 | +32,035 | +2.3% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.04% | $102,700,947 | 1,394,825 | +20,224 | +1.5% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.01% | $100,964,479 | 1,374,601 | +4,701 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.02% | $98,660,369 | 1,369,900 | +7,992 | +0.59% | $72.02 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.08% | $102,292,902 | 1,361,908 | -37,912 | -2.7% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.08% | $100,857,024 | 1,399,820 | +38,499 | +2.8% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.06% | $98,872,718 | 1,361,321 | +30,191 | +2.3% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.1% | $97,904,641 | 1,331,130 | +43,966 | +3.4% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.51% | $89,818,320 | 1,287,164 | +210,991 | +20% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +1.2% | $78,227,015 | 1,076,173 | +512,394 | +91% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1% | $41,623,807 | 563,779 | +402,436 | +249% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.22% | $11,590,874 | 161,343 | -83,684 | -34% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $17,478,000 | 245,027 | +8,906 | +3.8% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $17,849,000 | 236,121 | +4,271 | +1.8% | $75.59 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $18,442,000 | 231,850 | -2,229 | -0.95% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.04% | $19,839,000 | 234,079 | +15,715 | +7.2% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.04% | $18,659,000 | 218,364 | +13,520 | +6.6% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.03% | $17,594,000 | 204,844 | +12,465 | +6.5% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.13% | $16,298,000 | 192,379 | +44,052 | +30% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.07% | $13,081,000 | 148,327 | +21,116 | +17% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.06% | $11,222,000 | 127,211 | +17,394 | +16% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.3% | $9,701,000 | 109,817 | +77,683 | +242% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.05% | $2,742,000 | 32,134 | +8,091 | +34% | $85.33 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $2,016,000 | 24,043 | +3,511 | +17% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.07% | $1,734,000 | 20,532 | +14,380 | +234% | $84.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $511,000 | 6,152 | -1,933 | -24% | $83.06 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $656,000 | 8,085 | -1,808 | -18% | $81.14 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $784,000 | 9,893 | -3,173 | -24% | $79.25 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.04% | $1,028,000 | 13,066 | -7,898 | -38% | $78.68 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $1,660,000 | 20,964 | +1,148 | +5.8% | $79.18 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $1,584,000 | 19,816 | -31 | -0.16% | $79.94 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $1,619,000 | 19,847 | -2,752 | -12% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.04% | $1,852,000 | 22,599 | -7,447 | -25% | $81.95 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $2,459,000 | 30,046 | -1,641 | -5.2% | $81.84 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.04% | $2,569,000 | 31,687 | -6,085 | -16% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $3,052,000 | 37,772 | +3,613 | +11% | $80.80 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $2,874,000 | 34,159 | +898 | +2.7% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0% | $2,804,000 | 33,261 | -210 | -0.63% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $2,772,000 | 33,471 | +1,484 | +4.6% | $82.82 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $2,583,000 | 31,987 | -971 | -2.9% | $80.75 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $2,700,000 | 32,958 | -268 | -0.81% | $81.92 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.07% | $2,700,000 | 33,226 | +9,722 | +41% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.12% | $1,960,000 | 23,504 | +14,920 | +174% | $83.39 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $707,000 | 8,584 | +8,584 | NEW | $82.36 | Q4 2014 |