| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.02% | $55,792,261 | 707,934 | +3,004 | +0.43% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.04% | $55,626,034 | 704,930 | -5,007 | -0.71% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.12% | $55,872,060 | 709,937 | +15,702 | +2.3% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.12% | $54,344,742 | 694,235 | +14,969 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.07% | $52,486,862 | 679,266 | -9,102 | -1.3% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.07% | $54,167,670 | 688,368 | +9,278 | +1.4% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.01% | $52,086,238 | 679,090 | +1,651 | +0.24% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.27% | $51,939,249 | 677,439 | +33,439 | +5.2% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.31% | $49,600,918 | 644,000 | -35,378 | -5.2% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.26% | $51,068,834 | 679,378 | +28,436 | +4.4% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.06% | $49,191,651 | 650,942 | +6,849 | +1.1% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.18% | $49,266,676 | 644,093 | -18,706 | -2.8% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -1.1% | $49,895,546 | 662,799 | -112,309 | -14% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 8% | -2.7% | $57,994,000 | 775,108 | -257,825 | -25% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.83% | $79,319,000 | 1,032,933 | -79,440 | -7.1% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.35% | $86,654,000 | 1,112,373 | -37,219 | -3.2% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.16% | $92,922,000 | 1,149,592 | +17,634 | +1.6% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.21% | $92,753,000 | 1,131,958 | -20,585 | -1.8% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.14% | $94,693,000 | 1,152,543 | +13,176 | +1.2% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.64% | $93,645,000 | 1,139,367 | +58,483 | +5.4% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.6% | $89,605,000 | 1,080,884 | +52,717 | +5.1% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 13% | +2.8% | $85,389,000 | 1,028,167 | +226,272 | +28% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.36% | $66,654,000 | 801,895 | +26,595 | +3.4% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.62% | $63,714,000 | 775,300 | +41,256 | +5.6% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 9.7% | +0.4% | $59,171,000 | 734,044 | +30,456 | +4.3% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 10% | +2.5% | $56,843,000 | 703,588 | +172,010 | +32% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | +0.2% | $42,808,000 | 531,578 | +11,966 | +2.3% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +2.1% | $41,356,000 | 519,612 | +122,565 | +31% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +6.1% | $31,196,000 | 397,047 | +316,351 | +392% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $6,297,000 | 80,696 | +79,275 | +5579% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $111,000 | 1,421 | +7 | +0.5% | $78.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $111,000 | 1,414 | +4 | +0.28% | $78.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $112,000 | 1,410 | +8 | +0.57% | $79.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $112,000 | 1,402 | -657 | -32% | $79.89 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $164,000 | 2,059 | +8 | +0.39% | $79.65 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $163,000 | 2,051 | -412 | -17% | $79.47 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $196,000 | 2,463 | +13 | +0.53% | $79.58 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $198,000 | 2,450 | +207 | +9.2% | $80.82 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $182,000 | 2,243 | +8 | +0.36% | $81.14 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $180,000 | 2,235 | +416 | +23% | $80.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $145,000 | 1,819 | +9 | +0.5% | $79.71 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $146,000 | 1,810 | +6 | +0.33% | $80.66 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $145,000 | 1,804 | +6 | +0.33% | $80.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $145,000 | 1,798 | +4 | +0.22% | $80.65 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $143,000 | 1,794 | +9 | +0.5% | $79.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $143,000 | 1,785 | -293 | -14% | $80.11 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $167,000 | 2,078 | +6 | +0.29% | $80.37 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $166,000 | 2,072 | +4 | +0.19% | $80.12 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $165,000 | 2,068 | 0 | $79.79 | Q4 2013 |