| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $26,321,132 | 330,128 | -15,934 | -4.6% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $27,660,706 | 346,062 | -8,642 | -2.4% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $28,198,953 | 354,704 | +75,789 | +27% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $22,017,534 | 278,915 | +18,538 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $20,312,010 | 260,377 | -1,289 | -0.49% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $20,781,539 | 261,666 | 0 | $79.42 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $21,465,675 | 914,074 | 0 | $23.48 * | Q2 2024 | |||
| 31 Mar 2024 | 0.09% | +0.01% | $21,249,611 | 274,862 | +35,776 | +15% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $18,498,077 | 239,086 | -27,416 | -10% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $20,027,623 | 266,502 | -66,781 | -20% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $25,216,156 | 333,283 | -29,573 | -8.2% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $27,660,539 | 362,856 | +16,817 | +4.9% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $26,018,660 | 346,039 | -144,224 | -29% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.07% | $36,417,000 | 490,263 | -150,324 | -23% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.11% | $48,851,000 | 640,587 | +224,984 | +54% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.04% | $32,454,000 | 415,603 | -87,755 | -17% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.05% | $40,903,000 | 503,358 | -94,775 | -16% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.17% | $49,292,000 | 598,133 | +249,143 | +71% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $28,865,000 | 348,990 | +5,570 | +1.6% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $28,332,000 | 343,420 | +18,297 | +5.6% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.03% | $27,066,000 | 325,123 | +27,277 | +9.2% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $24,695,000 | 297,846 | -6,868 | -2.3% | $82.91 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $25,200,000 | 304,714 | -1,895 | -0.62% | $82.70 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $24,109,000 | 306,609 | +1,617 | +0.53% | $78.63 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $24,714,000 | 304,992 | -2,082 | -0.68% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0% | $24,888,000 | 307,074 | -593 | -0.19% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.07% | $24,823,000 | 307,667 | +22,174 | +7.8% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0% | $22,771,000 | 285,493 | -72 | -0.03% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $22,257,000 | 285,565 | -1,962 | -0.68% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.13% | $22,473,000 | 287,527 | -36,577 | -11% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.79% | $25,312,000 | 324,104 | +181,754 | +128% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.02% | $11,162,000 | 142,350 | -4,673 | -3.2% | $78.41 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.01% | $11,659,000 | 147,023 | -2,524 | -1.7% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.83% | $11,762,000 | 149,547 | +108,817 | +267% | $78.65 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.17% | $3,260,000 | 40,730 | +16,520 | +68% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $1,931,000 | 24,210 | 0 | $79.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.17% | $1,922,000 | 24,210 | +24,210 | NEW | $79.39 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -286 | -100% | $79.97 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $23,000 | 286 | +108 | +61% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,000 | 178 | +178 | NEW | $78.65 | Q4 2015 | |
| 31 Mar 2015 | -0.2% | $0 | 0 | -13,110 | -100% | $79.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0.2% | $1,044,000 | 13,110 | +13,110 | NEW | $79.63 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -434 | -100% | $79.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $35,000 | 434 | +434 | NEW | $80.65 | Q2 2014 |