| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $25,109,883 | 318,613 | -1,176 | -0.37% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.26% | $25,234,552 | 319,789 | +41,558 | +15% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.47% | $21,727,959 | 278,231 | +68,303 | +33% | $78.09 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.72% | $16,433,157 | 209,928 | -88,552 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.47% | $23,063,561 | 298,480 | -59,525 | -17% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.13% | $28,171,000 | 358,005 | -15,386 | -4.1% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +1.8% | $28,639,000 | 373,391 | +231,377 | +163% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.18% | $9,273,000 | 142,014 | +26,693 | +23% | $65.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $8,882,000 | 115,321 | -3,458 | -2.9% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.97% | $8,929,000 | 118,779 | -102,151 | -46% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.19% | $16,695,734 | 220,930 | +19,477 | +9.7% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0% | $15,409,184 | 201,453 | -199 | -0.1% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1.4% | $15,180,432 | 201,652 | +114,496 | +131% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.08% | $6,521,000 | 87,156 | +6,890 | +8.6% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.8% | $6,163,000 | 80,266 | +66,168 | +469% | $76.78 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.69% | $1,098,000 | 14,098 | -57,059 | -80% | $77.88 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.04% | $5,751,000 | 71,157 | +4,070 | +6.1% | $80.82 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.02% | $5,497,000 | 67,087 | +1,228 | +1.9% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.04% | $5,411,000 | 65,859 | +3,037 | +4.8% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.05% | $5,163,000 | 62,822 | +3,981 | +6.8% | $82.18 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.04% | $4,878,000 | 58,841 | +2,765 | +4.9% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.06% | $4,657,000 | 56,076 | +3,982 | +7.6% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.01% | $4,330,000 | 52,094 | +833 | +1.6% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $4,213,000 | 51,261 | -1,239 | -2.4% | $82.19 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0% | $4,232,000 | 52,500 | -76 | -0.14% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.04% | $4,248,000 | 52,576 | +2,075 | +4.1% | $80.80 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.02% | $4,067,000 | 50,501 | +1,068 | +2.2% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $3,934,000 | 49,433 | -646 | -1.3% | $79.58 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.15% | $3,935,000 | 50,079 | +5,127 | +11% | $78.58 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.15% | $3,508,000 | 44,952 | +6,299 | +16% | $78.04 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.15% | $3,023,000 | 38,653 | +5,379 | +16% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.22% | $2,610,000 | 33,274 | +9,338 | +39% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.09% | $1,893,000 | 23,936 | +3,772 | +19% | $79.09 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.13% | $1,609,000 | 20,164 | +6,762 | +50% | $79.80 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.11% | $1,070,000 | 13,402 | +5,227 | +64% | $79.84 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.04% | $652,000 | 8,175 | +1,800 | +28% | $79.76 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $506,000 | 6,375 | +791 | +14% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $451,000 | 5,584 | +12 | +0.22% | $80.77 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $452,000 | 5,572 | -838 | -13% | $81.12 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.08% | $517,000 | 6,410 | +2,632 | +70% | $80.66 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $301,000 | 3,778 | +3,778 | NEW | $79.67 | Q4 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -2,964 | -100% | $79.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $239,000 | 2,964 | +2,964 | NEW | $80.63 | Q1 2015 |