| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $5,903,329 | 79,699 | +307 | +0.39% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $5,904,408 | 79,392 | +1,395 | +1.8% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.28% | $5,742,943 | 77,997 | +42,087 | +117% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.25% | $2,637,614 | 35,910 | -32,623 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.03% | $4,928,232 | 68,533 | +4,172 | +6.5% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.61% | $4,834,000 | 64,361 | -74,971 | -54% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $10,039,000 | 139,332 | +3,196 | +2.3% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.36% | $9,888,000 | 136,136 | -47,442 | -26% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.1% | $13,502,000 | 183,578 | +10,992 | +6.4% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.31% | $12,043,000 | 172,586 | +34,895 | +25% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.29% | $10,008,758 | 137,691 | +30,996 | +29% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.15% | $7,877,291 | 106,695 | +13,946 | +15% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.23% | $6,663,088 | 92,749 | +20,301 | +28% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.49% | $5,167,000 | 72,448 | +44,368 | +158% | $71.32 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.22% | $2,113,000 | 28,080 | +18,993 | +209% | $75.25 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.23% | $722,000 | 9,087 | -18,627 | -67% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.04% | $2,348,000 | 27,714 | +3,706 | +15% | $84.72 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.07% | $2,051,000 | 24,008 | -5,655 | -19% | $85.43 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.39% | $2,548,000 | 29,663 | -29,967 | -50% | $85.90 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.35% | $5,052,000 | 59,630 | -25,916 | -30% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.83% | $7,544,000 | 85,546 | +56,808 | +198% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $2,535,000 | 28,738 | +698 | +2.5% | $88.21 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.12% | $2,477,000 | 28,040 | +6,691 | +31% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.17% | $1,822,000 | 21,349 | -7,683 | -26% | $85.34 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.1% | $2,435,000 | 29,032 | +5,889 | +25% | $83.87 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.03% | $1,954,000 | 23,143 | +1,412 | +6.5% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.09% | $1,805,000 | 21,731 | -4,646 | -18% | $83.06 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.03% | $2,141,000 | 26,377 | +1,520 | +6.1% | $81.17 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.06% | $1,969,000 | 24,857 | -2,062 | -7.7% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.03% | $2,119,000 | 26,919 | -1,195 | -4.3% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.06% | $2,226,000 | 28,114 | -2,325 | -7.6% | $79.18 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.02% | $2,433,000 | 30,439 | -1,028 | -3.3% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.03% | $2,567,000 | 31,467 | -1,204 | -3.7% | $81.58 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $2,678,000 | 32,671 | -289 | -0.88% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.03% | $2,697,000 | 32,960 | +1,193 | +3.8% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.09% | $2,576,000 | 31,767 | +3,989 | +14% | $81.09 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.09% | $2,244,000 | 27,778 | -3,438 | -11% | $80.78 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.15% | $2,627,000 | 31,216 | +6,130 | +24% | $84.16 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.29% | $2,115,000 | 25,086 | +10,986 | +78% | $84.31 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $1,168,000 | 14,100 | +307 | +2.2% | $82.84 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.02% | $1,114,000 | 13,793 | +527 | +4% | $80.77 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0% | $1,087,000 | 13,266 | -32 | -0.24% | $81.94 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.01% | $1,081,000 | 13,298 | -484 | -3.5% | $81.29 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.03% | $1,149,000 | 13,782 | +1,078 | +8.5% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0% | $1,046,000 | 12,704 | -101 | -0.79% | $82.34 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.19% | $1,049,000 | 12,805 | -5,252 | -29% | $81.92 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.02% | $1,485,000 | 18,057 | +430 | +2.4% | $82.24 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.03% | $1,431,000 | 17,627 | +643 | +3.8% | $81.18 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $1,360,000 | 16,984 | 0 | $80.08 | Q4 2013 |