| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.27% | $30,191,766 | 407,611 | -43,879 | -9.7% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.03% | $33,577,290 | 451,490 | +4,258 | +0.95% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.03% | $32,929,627 | 447,232 | -4,074 | -0.9% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.19% | $33,149,000 | 451,306 | +25,903 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.47% | $30,591,000 | 425,403 | +65,968 | +18% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.21% | $26,998,000 | 359,435 | +28,789 | +8.7% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | 0% | $23,824,000 | 330,646 | 0 | $72.05 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +0.17% | $24,015,000 | 330,646 | +23,641 | +7.7% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | 0% | $22,581,000 | 307,005 | 0 | $73.55 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | +0.14% | $21,627,000 | 309,918 | +14,809 | +5% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | 0% | $21,452,000 | 295,109 | 0 | $72.69 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $21,530,000 | 291,613 | 0 | $73.83 | Q1 2023 | ||
| 31 Dec 2022 | 3% | 0% | $20,963,000 | 291,798 | 0 | $71.84 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | 0% | $20,923,000 | 293,318 | 0 | $71.33 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $24,031,000 | 319,300 | 0 | $75.26 | Q2 2022 | ||
| 31 Mar 2022 | 8.8% | 0% | $240,000 | 3,005 | 0 | $79.87 | Q1 2022 | ||
| 31 Dec 2021 | 8.8% | -0.2% | $322,000 | 3,794 | -86 | -2.2% | $84.87 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | 0% | $332,000 | 3,880 | 0 | $85.57 | Q3 2021 | ||
| 30 Jun 2021 | 8.1% | 0% | $323,000 | 3,752 | 0 | $86.09 | Q2 2021 | ||
| 31 Mar 2021 | 7.8% | 0% | $306,000 | 3,607 | 0 | $84.84 | Q1 2021 | ||
| 31 Dec 2020 | 8.9% | 0% | $418,000 | 4,732 | 0 | $88.33 | Q4 2020 | ||
| 30 Sep 2020 | 9.9% | 0% | $530,000 | 6,000 | 0 | $88.33 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | +3.6% | $17,042,000 | 192,910 | +184,516 | +2198% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 13% | 0% | $717,000 | 8,394 | 0 | $85.42 | Q1 2020 | ||
| 31 Dec 2019 | 10% | 0% | $720,000 | 8,577 | 0 | $83.95 | Q4 2019 | ||
| 30 Sep 2019 | 12% | 0% | $898,000 | 10,632 | 0 | $84.46 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | +3.8% | $19,226,000 | 231,440 | +212,263 | +1107% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | -134% | $1,557,000 | 19,177 | -279,268 | -94% | $81.19 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +0.49% | $23,640,000 | 298,445 | +24,202 | +8.8% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.01% | $21,583,000 | 274,243 | +696 | +0.25% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -1% | $21,663,000 | 273,547 | -59,581 | -18% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.28% | $26,627,000 | 333,128 | +24,106 | +7.8% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -1.3% | $25,207,000 | 309,022 | -119,927 | -28% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.34% | $35,157,000 | 428,949 | -33,893 | -7.3% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.51% | $37,875,000 | 462,842 | -45,813 | -9% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.29% | $41,242,000 | 508,655 | -29,874 | -5.5% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.22% | $43,508,000 | 538,529 | -23,038 | -4.1% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -1% | $47,251,000 | 561,567 | -111,254 | -17% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -1.3% | $56,719,000 | 672,821 | -151,309 | -18% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -0.56% | $68,243,000 | 824,130 | -79,750 | -8.8% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.36% | $72,998,000 | 903,880 | -61,215 | -6.3% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +0.28% | $79,071,000 | 965,095 | +42,124 | +4.6% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.03% | $75,001,000 | 922,971 | -5,866 | -0.63% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.16% | $77,438,000 | 928,837 | +28,195 | +3.1% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.01% | $74,186,000 | 900,642 | +823 | +0.09% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +0.6% | $73,723,000 | 899,819 | +80,837 | +9.9% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.81% | $67,337,000 | 818,982 | -112,946 | -12% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +0.82% | $75,664,000 | 931,928 | +101,620 | +12% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $66,467,000 | 830,308 | 0 | $80.05 | Q4 2013 |