| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.37% | $7,391,000 | 109,607 | -168,618 | -61% | $67.43 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.39% | $18,613,000 | 278,225 | +145,273 | +109% | $66.90 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.26% | $8,688,000 | 132,952 | +109,818 | +475% | $65.35 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.12% | $1,485,000 | 23,134 | -43,854 | $64.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.13% | $4,230,000 | 66,988 | +50,520 | +307% | $63.15 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.11% | $1,093,000 | 16,468 | -31,640 | -66% | $66.37 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.16% | $3,026,000 | 48,108 | +48,108 | NEW | $62.90 | Q2 2024 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -83,178 | -100% | $68.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.21% | $4,921,000 | 83,178 | +76,401 | +1127% | $59.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $422,000 | 6,777 | +6,777 | NEW | $62.27 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -15,078 | -100% | $68.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0% | $919,000 | 15,078 | +345 | +2.3% | $60.95 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -1.1% | $847,000 | 14,733 | -370,373 | -96% | $57.49 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $23,607,000 | 385,106 | +385,106 | NEW | $61.30 | Q2 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -41,469 | -100% | $68.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.21% | $3,247,000 | 41,469 | -66,526 | -62% | $78.30 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.59% | $8,621,000 | 107,995 | -79,725 | -42% | $79.83 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.43% | $14,548,000 | 187,720 | +102,052 | +119% | $77.50 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.43% | $7,050,000 | 85,668 | -76,176 | -47% | $82.29 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.95% | $12,769,000 | 161,844 | +161,844 | NEW | $78.90 | Q3 2020 | |
| 31 Mar 2020 | -0.82% | $0 | 0 | -119,161 | -100% | $68.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | -0.05% | $9,701,000 | 119,161 | -7,625 | -6% | $81.41 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.72% | $10,219,000 | 126,786 | +126,786 | NEW | $80.60 | Q3 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -36,244 | -100% | $68.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.26% | $2,702,000 | 36,244 | -58,638 | -62% | $74.55 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.13% | $7,195,000 | 94,882 | +14,690 | +18% | $75.83 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.24% | $6,047,000 | 80,192 | -32,423 | -29% | $75.41 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.66% | $8,835,000 | 112,615 | +108,206 | +2454% | $78.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $354,000 | 4,409 | +4,409 | NEW | $80.29 | Q4 2017 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -53,454 | -100% | $68.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | -0.18% | $4,282,000 | 53,454 | -28,901 | -35% | $80.11 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.34% | $6,560,000 | 82,355 | +52,000 | +171% | $79.66 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.07% | $2,354,000 | 30,355 | +15,084 | +99% | $77.55 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $1,246,000 | 15,271 | +15,271 | NEW | $81.59 | Q3 2016 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -18,014 | -100% | $68.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.05% | $1,387,000 | 18,014 | -6,554 | -27% | $77.00 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.37% | $1,820,000 | 24,568 | -28,936 | -54% | $74.08 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $3,974,000 | 53,504 | +53,504 | NEW | $74.27 | Q3 2015 |