| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $6,609,266 | 89,230 | +1,158 | +1.3% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $6,529,013 | 88,072 | -1,382 | -1.5% | $74.13 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.06% | $6,565,445 | 89,454 | -12,902 | -13% | $73.39 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.04% | $7,475,168 | 102,356 | -8,524 | $73.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.03% | $7,973,374 | 110,880 | +7,783 | +7.5% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $7,724,017 | 103,097 | +116 | +0.11% | $74.92 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $7,400,181 | 102,981 | +861 | +0.84% | $71.86 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.24% | $7,399,129 | 102,120 | -54,252 | -35% | $72.46 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.04% | $11,501,196 | 156,372 | -7,496 | -4.6% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.02% | $11,407,210 | 163,868 | -3,522 | -2.1% | $69.61 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $12,167,551 | 167,390 | -3,990 | -2.3% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $12,652,975 | 171,380 | +7,417 | +4.5% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.1% | $11,779,129 | 163,963 | +17,129 | +12% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.38% | $10,473,000 | 146,834 | +48,800 | +50% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.08% | $7,377,000 | 98,034 | +8,344 | +9.3% | $75.25 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.01% | $7,134,000 | 89,690 | +791 | +0.89% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $7,534,000 | 88,899 | -990 | -1.1% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $7,681,000 | 89,889 | -963 | -1.1% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $7,804,000 | 90,852 | +4,353 | +5% | $85.90 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $7,328,000 | 86,499 | +1,328 | +1.6% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.04% | $7,511,000 | 85,171 | -1,289 | -1.5% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -2.2% | $7,627,000 | 86,460 | -66,974 | -44% | $88.21 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.43% | $13,554,000 | 153,434 | -13,189 | -7.9% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +1.5% | $14,221,000 | 166,623 | +45,822 | +38% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.07% | $10,130,000 | 120,801 | -3,139 | -2.5% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -1.2% | $10,464,000 | 123,940 | -91,604 | -42% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.13% | $17,905,000 | 215,544 | +10,233 | +5% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.02% | $16,667,000 | 205,311 | +1,749 | +0.86% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1.1% | $16,124,000 | 203,562 | +80,959 | +66% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.1% | $9,649,000 | 122,603 | +8,328 | +7.3% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.12% | $9,053,000 | 114,275 | +9,935 | +9.5% | $79.22 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.12% | $8,340,000 | 104,340 | +10,243 | +11% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.16% | $7,675,000 | 94,097 | +14,189 | +18% | $81.56 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.09% | $6,549,000 | 79,908 | +7,207 | +9.9% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.12% | $5,949,000 | 72,701 | +6,708 | +10% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.06% | $5,351,000 | 65,993 | +2,090 | +3.3% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +1.1% | $5,163,000 | 63,903 | +33,503 | +110% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.48% | $2,558,000 | 30,400 | -12,260 | -29% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.64% | $3,596,000 | 42,660 | -16,331 | -28% | $84.29 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -2% | $4,884,000 | 58,991 | -51,890 | -47% | $82.79 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -1.6% | $8,954,000 | 110,881 | -48,422 | -30% | $80.75 | Q4 2015 | |
| 30 Sep 2015 | 5% | +3.7% | $13,052,000 | 159,303 | +117,235 | +279% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.05% | $3,419,000 | 42,068 | -1,842 | -4.2% | $81.27 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.05% | $3,661,000 | 43,910 | -4,915 | -10% | $83.38 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $4,022,000 | 48,825 | 0 | $82.38 | Q4 2014 |