| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.05% | $6,628,709 | 85,114 | +8,609 | +11% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $5,974,290 | 76,505 | +3,937 | +5.4% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $5,612,385 | 72,568 | +424 | +0.59% | $77.34 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.02% | $5,524,066 | 72,144 | +2,943 | $76.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.03% | $5,171,363 | 69,201 | +4,212 | +6.5% | $74.73 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $5,093,000 | 64,989 | -59 | -0.09% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $4,871,000 | 65,048 | +2,462 | +3.9% | $74.88 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $4,719,000 | 62,586 | +2,996 | +5% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.02% | $4,551,000 | 59,590 | +1,902 | +3.3% | $76.37 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $4,171,000 | 57,688 | -1,549 | -2.6% | $72.30 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.04% | $4,456,408 | 59,237 | +4,328 | +7.9% | $75.23 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.1% | $4,213,743 | 54,909 | +8,354 | +18% | $76.74 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $3,460,033 | 46,555 | +1,676 | +3.7% | $74.32 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.03% | $3,297,000 | 44,879 | +2,804 | +6.7% | $73.46 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.43% | $3,267,000 | 42,075 | +35,071 | +501% | $77.65 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.36% | $573,000 | 7,004 | -28,211 | -80% | $81.81 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.03% | $3,085,000 | 35,215 | +2,228 | +6.8% | $87.60 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $2,950,000 | 32,987 | +682 | +2.1% | $89.43 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $2,906,000 | 32,305 | +1,522 | +4.9% | $89.96 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.04% | $2,731,000 | 30,783 | +3,118 | +11% | $88.72 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $2,569,000 | 27,665 | +1,172 | +4.4% | $92.86 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.04% | $2,477,000 | 26,493 | +2,157 | +8.9% | $93.50 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $2,268,000 | 24,336 | +396 | +1.7% | $93.20 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.01% | $2,139,000 | 23,940 | +337 | +1.4% | $89.35 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $2,059,000 | 23,603 | +56 | +0.24% | $87.23 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.02% | $2,072,000 | 23,547 | +827 | +3.6% | $87.99 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $1,965,000 | 22,720 | +404 | +1.8% | $86.49 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $1,873,000 | 22,316 | -154 | -0.69% | $83.93 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.07% | $1,827,000 | 22,470 | +2,425 | +12% | $81.31 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.08% | $1,613,000 | 20,045 | +3,282 | +20% | $80.47 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.08% | $1,357,000 | 16,763 | +2,631 | +19% | $80.95 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.06% | $1,156,000 | 14,132 | +2,531 | +22% | $81.80 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $973,000 | 11,601 | -174 | -1.5% | $83.87 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.06% | $997,000 | 11,775 | +2,987 | +34% | $84.67 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.06% | $743,000 | 8,788 | +2,655 | +43% | $84.55 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $513,000 | 6,133 | +1,010 | +20% | $83.65 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.04% | $426,000 | 5,123 | +1,726 | +51% | $83.15 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.03% | $298,000 | 3,397 | +1,118 | +49% | $87.72 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $201,000 | 2,279 | +2,279 | NEW | $88.20 | Q2 2016 |