| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $2,672,884 | 33,150 | -1,081 | -3.2% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $2,779,183 | 34,231 | +33,770 | +7325% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.29% | $37,174 | 461 | -37,968 | -99% | $80.64 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $3,032,000 | 38,429 | -2,323 | $78.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $3,206,000 | 40,752 | -3,693 | -8.3% | $78.67 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.04% | $3,569,000 | 44,445 | -5,092 | -10% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $3,822,000 | 49,537 | 0 | $77.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.02% | $3,851,000 | 49,537 | -2,806 | -5.4% | $77.74 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $4,051,000 | 52,343 | 0 | $77.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | -0.05% | $4,430,000 | 60,081 | -5,200 | -8% | $73.73 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | 0% | $4,901,000 | 65,281 | 0 | $75.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $86,000 | 1,126 | 0 | $76.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $4,958,000 | 67,327 | 0 | $73.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $21,000 | 288 | 0 | $72.92 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $4,000 | 42 | 0 | $95.24 * | Q2 2022 | |||
| 30 Jun 2020 | 0.19% | +0.19% | $850,000 | 10,407 | +10,407 | NEW | $81.68 | Q2 2020 | |
| 30 Jun 2019 | 0.57% | +0.57% | $2,624,000 | 30,096 | +30,096 | NEW | $87.19 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -149 | -100% | $80.79 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.65% | $13,000 | 149 | -29,053 | -99% | $87.25 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.04% | $2,525,000 | 29,202 | -2,014 | -6.5% | $86.47 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.02% | $2,656,000 | 31,216 | -1,120 | -3.5% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.53% | $2,770,000 | 32,336 | -42,192 | -57% | $85.66 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.53% | $6,504,000 | 74,528 | -45,791 | -38% | $87.27 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $10,680,000 | 120,319 | +118,905 | +8409% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -1.7% | $125,000 | 1,414 | -139,428 | -99% | $88.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.21% | $12,364,000 | 140,842 | -20,386 | -13% | $87.79 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.05% | $13,955,000 | 161,228 | -4,708 | -2.8% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.14% | $14,480,000 | 165,936 | -15,170 | -8.4% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.15% | $15,340,000 | 181,106 | -17,241 | -8.7% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.16% | $16,203,000 | 198,347 | -22,966 | -10% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $17,834,000 | 221,313 | +217,643 | +5930% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.22% | $306,000 | 3,670 | -33,603 | -90% | $83.38 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -1.6% | $3,310,000 | 37,273 | -243,772 | -87% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.15% | $25,466,000 | 281,045 | -24,437 | -8% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +1.8% | $27,372,000 | 305,482 | +254,793 | +503% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -2% | $4,661,000 | 50,689 | -242,296 | -83% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.16% | $27,893,000 | 292,985 | +18,757 | +6.8% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.09% | $25,885,000 | 274,228 | -9,321 | -3.3% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $26,336,000 | 283,549 | 0 | $92.88 | Q4 2013 |