| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.12% | $3,902,000 | 40,583 | -2,309 | -5.4% | $96.15 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.03% | $4,137,000 | 42,892 | +574 | +1.4% | $96.45 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.15% | $4,053,000 | 42,318 | +2,955 | +7.5% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.25% | $3,754,000 | 39,363 | -4,401 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.31% | $4,046,000 | 43,764 | +5,599 | +15% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $3,574,000 | 38,165 | 0 | $93.65 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.01% | $3,574,000 | 38,165 | +464 | +1.2% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0% | $3,569,000 | 37,701 | -118 | -0.31% | $94.67 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.01% | $3,645,000 | 37,819 | -533 | -1.4% | $96.38 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.08% | $3,513,000 | 38,352 | +3,050 | +8.6% | $91.60 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.93% | $3,410,000 | 35,302 | +32,968 | +1413% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $231,000 | 2,334 | -24 | -1% | $98.97 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.14% | $226,000 | 2,358 | -5,022 | -68% | $95.84 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $708,000 | 7,380 | -28 | -0.38% | $95.93 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $758,000 | 7,408 | -104 | -1.4% | $102.32 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.09% | $807,000 | 7,512 | -3,250 | -30% | $107.43 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.05% | $1,238,000 | 10,762 | +1,664 | +18% | $115.03 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $1,048,000 | 9,098 | +697 | +8.3% | $115.19 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.03% | $970,000 | 8,401 | +860 | +11% | $115.46 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $852,000 | 7,541 | +7,541 | NEW | $112.98 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -1,979 | -100% | $97.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0% | $241,000 | 1,979 | +121 | +6.5% | $121.78 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $226,000 | 1,858 | +71 | +4% | $121.64 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.16% | $217,000 | 1,787 | -3,483 | -66% | $121.43 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.05% | $581,000 | 5,270 | -1,375 | -21% | $110.25 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.13% | $747,000 | 6,645 | -3,460 | -34% | $112.42 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -7.1% | $1,112,000 | 10,105 | -219,267 | -96% | $110.04 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.08% | $24,467,000 | 229,372 | +7,412 | +3.3% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.77% | $23,119,000 | 221,960 | +70,600 | +47% | $104.16 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $15,309,000 | 151,360 | +489 | +0.32% | $101.14 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $15,466,000 | 150,871 | +150,871 | NEW | $102.51 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -1,905 | -100% | $97.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $201,000 | 1,905 | +1,905 | NEW | $105.51 | Q4 2017 | |
| 30 Sep 2017 | -1.7% | $0 | 0 | -133,684 | -100% | $97.60 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +1.1% | $14,252,000 | 133,684 | +88,252 | +194% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -1.3% | $4,797,000 | 45,432 | -104,542 | -70% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.05% | $15,716,000 | 149,974 | -3,818 | -2.5% | $104.79 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.15% | $17,205,000 | 153,792 | +10,389 | +7.2% | $111.87 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $16,196,000 | 143,403 | -408 | -0.28% | $112.94 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.6% | $15,868,000 | 143,811 | -111,605 | -44% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.01% | $26,972,000 | 255,416 | -790 | -0.31% | $105.60 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +1.7% | $27,634,000 | 256,206 | +111,321 | +77% | $107.86 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.53% | $15,214,000 | 144,885 | -36,886 | -20% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +1.5% | $19,700,000 | 181,771 | +100,178 | +123% | $108.38 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.05% | $8,649,000 | 81,593 | -3,725 | -4.4% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $8,840,000 | 85,318 | +85,318 | NEW | $103.61 | Q3 2014 |