| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $4,125,802 | 61,186 | -6,251 | -9.3% | $67.43 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $4,511,493 | 67,437 | +620 | +0.93% | $66.90 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $4,366,480 | 66,817 | -1,182 | -1.7% | $65.35 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $4,366,000 | 67,999 | +4,046 | $64.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.06% | $4,039,000 | 63,953 | +9,501 | +17% | $63.16 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $3,614,000 | 54,452 | +2,408 | +4.6% | $66.37 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $3,275,000 | 52,044 | 0 | $62.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | +0.02% | $3,323,000 | 52,044 | +3,361 | +6.9% | $63.85 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $3,104,000 | 48,683 | 0 | $63.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.01% | $3,048,000 | 51,508 | +912 | +1.8% | $59.18 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $3,151,000 | 50,596 | 0 | $62.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $2,956,000 | 47,428 | 0 | $62.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $3,043,000 | 49,891 | 0 | $60.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $2,873,000 | 49,970 | 0 | $57.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $3,093,000 | 50,451 | 0 | $61.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.99% | 0% | $27,000 | 384 | 0 | $70.31 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.01% | $38,000 | 490 | -4 | -0.81% | $77.55 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $39,000 | 494 | 0 | $78.95 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $42,000 | 521 | 0 | $80.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | 0% | $39,000 | 495 | 0 | $78.79 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $69,000 | 829 | 0 | $83.23 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $80,000 | 1,004 | 0 | $79.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | +0.67% | $3,147,000 | 40,462 | +39,248 | +3233% | $77.78 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $86,000 | 1,214 | 0 | $70.84 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $107,000 | 1,303 | 0 | $82.12 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $127,000 | 1,566 | 0 | $81.10 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +1.3% | $6,090,000 | 75,724 | +73,036 | +2717% | $80.42 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -38% | $211,000 | 2,688 | -81,175 | -97% | $78.50 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.16% | $6,252,000 | 83,863 | +8,140 | +11% | $74.55 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.06% | $5,743,000 | 75,723 | +3,477 | +4.8% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $5,441,000 | 72,246 | -1,946 | -2.6% | $75.31 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.1% | $5,821,000 | 74,192 | -8,764 | -11% | $78.46 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.21% | $6,659,000 | 82,956 | -19,591 | -19% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $8,322,000 | 102,547 | -7,471 | -6.8% | $81.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.09% | $8,813,000 | 110,018 | -8,402 | -7.1% | $80.11 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $9,433,000 | 118,420 | -4,285 | -3.5% | $79.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.1% | $9,515,000 | 122,705 | -10,514 | -7.9% | $77.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $10,875,000 | 133,219 | -7,008 | -5% | $81.63 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.16% | $11,259,000 | 140,227 | -19,814 | -12% | $80.29 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $12,315,000 | 160,041 | +4,427 | +2.8% | $76.95 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0% | $11,510,000 | 155,614 | +69 | +0.04% | $73.97 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.08% | $11,540,000 | 155,545 | +14,211 | +10% | $74.19 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.18% | $10,875,000 | 141,334 | +31,942 | +29% | $76.95 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.05% | $8,507,000 | 109,392 | +8,503 | +8.4% | $77.77 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.02% | $7,704,000 | 100,889 | +3,523 | +3.6% | $76.36 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.04% | $7,669,000 | 97,366 | +5,575 | +6.1% | $78.76 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.65% | $7,410,000 | 91,791 | +91,791 | NEW | $80.73 | Q2 2014 |