| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,177,193 | 542,590 | -40,514 | -6.9% | $57.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $33,260,271 | 583,104 | +63,590 | +12% | $57.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $28,957,688 | 519,514 | +50,276 | +11% | $55.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $26,408,733 | 469,238 | -15,298 | $56.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $27,754,226 | 484,536 | +28,621 | +6.3% | $57.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,493,247 | 455,915 | +18,142 | +4.1% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $24,900,506 | 437,773 | -148,109 | -25% | $56.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $33,711,633 | 585,882 | -318,125 | -35% | $57.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $52,378,159 | 904,007 | +468,618 | +108% | $57.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $23,876,755 | 435,389 | -191,765 | -31% | $54.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $35,716,417 | 627,154 | +55,447 | +9.7% | $56.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $32,827,431 | 571,707 | -4,478 | -0.78% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $32,329,760 | 576,185 | +111,465 | +24% | $56.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $25,197,000 | 464,720 | +253,746 | +120% | $54.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,912,000 | 210,974 | +33,402 | +19% | $56.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,331,000 | 177,572 | +8,614 | +5.1% | $58.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,531,000 | 168,958 | -12,489 | -6.9% | $62.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,263,000 | 181,447 | +22,439 | +14% | $62.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,957,000 | 159,008 | +19,483 | +14% | $62.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,667,000 | 139,525 | +5,786 | +4.3% | $62.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,403,000 | 133,739 | +7,066 | +5.6% | $62.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,903,000 | 126,673 | -1,932 | -1.5% | $62.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,994,000 | 128,605 | -20 | -0.02% | $62.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,784,000 | 128,625 | -7,796 | -5.7% | $60.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,353,000 | 136,421 | +23,712 | +21% | $61.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,907,000 | 112,709 | +15,956 | +16% | $61.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,867,000 | 96,753 | +3,126 | +3.3% | $60.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,579,000 | 93,627 | +14,325 | +18% | $59.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,635,000 | 79,302 | +27,194 | +52% | $58.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,022,000 | 52,108 | -18,720 | -26% | $57.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,147,000 | 70,828 | -2,171 | -3% | $58.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,244,000 | 72,999 | -151 | -0.21% | $58.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,327,000 | 73,150 | +42,794 | +141% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,598,000 | 30,356 | -2,069 | -6.4% | $118.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,817,000 | 32,425 | -632 | -1.9% | $117.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,845,000 | 33,057 | +1,176 | +3.7% | $116.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,681,000 | 31,881 | -2,147 | -6.3% | $115.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $4,107,000 | 34,028 | +3,772 | +12% | $120.69 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,693,000 | 30,256 | +4,275 | +16% | $122.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,100,000 | 25,981 | +8,828 | +51% | $119.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,027,000 | 17,153 | +3,529 | +26% | $118.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,599,000 | 13,624 | -1,141 | -7.7% | $117.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,706,000 | 14,765 | +1,605 | +12% | $115.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,556,000 | 13,160 | +13,160 | NEW | $118.24 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,981 | -100% | $58.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $231,000 | 1,981 | +661 | +50% | $116.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $153,000 | 1,320 | +699 | +113% | $115.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $70,000 | 621 | +452 | +267% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,000 | 169 | 0 | $106.51 | Q4 2013 |