| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $20,660,783 | 278,936 | +28,109 | +11% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $18,653,997 | 250,827 | +8,970 | +3.7% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $17,807,908 | 241,857 | -5,011 | -2% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $18,132,429 | 246,868 | +26,379 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $15,855,394 | 220,489 | +22,490 | +11% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $14,871,697 | 197,999 | -329 | -0.17% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $14,289,635 | 198,328 | -15,330 | -7.2% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.04% | $15,518,002 | 213,658 | +43,178 | +25% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $12,538,827 | 170,480 | +4,689 | +2.8% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $11,568,898 | 165,791 | +19,028 | +13% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $10,668,176 | 146,763 | -9,445 | -6% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $11,532,836 | 156,208 | +18,313 | +13% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.04% | $9,906,436 | 137,895 | -27,322 | -17% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $11,785,000 | 165,217 | -11,928 | -6.7% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.22% | $13,332,000 | 177,145 | -138,199 | -44% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.04% | $25,082,000 | 315,344 | +27,384 | +9.5% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.1% | $24,405,000 | 287,960 | +64,982 | +29% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $19,053,000 | 222,978 | +7,040 | +3.3% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.11% | $18,547,000 | 215,938 | -65,780 | -23% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.11% | $23,867,000 | 281,718 | +60,009 | +27% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.08% | $19,553,000 | 221,709 | +38,638 | +21% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.05% | $16,151,000 | 183,071 | +18,625 | +11% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $14,527,000 | 164,446 | +164,446 | NEW | $88.34 | Q2 2020 | |
| 31 Mar 2020 | -0.48% | $0 | 0 | -210,339 | -100% | $74.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | -0.76% | $17,639,000 | 210,339 | -333,614 | -61% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.39% | $45,926,000 | 543,953 | +131,014 | +32% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -2.2% | $34,877,000 | 412,939 | -684,096 | -62% | $84.46 | Q2 2019 | |
| 31 Mar 2019 | 4% | -3.5% | $89,057,000 | 1,097,035 | -980,779 | -47% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +6.7% | $164,584,000 | 2,077,814 | +1,902,581 | +1086% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.15% | $13,791,000 | 175,233 | +46,716 | +36% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.07% | $10,177,000 | 128,517 | +19,229 | +18% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -1.3% | $8,735,000 | 109,288 | -325,833 | -75% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.48% | $35,493,000 | 435,121 | -118,346 | -21% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.12% | $45,362,000 | 553,467 | +26,457 | +5% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.13% | $43,125,000 | 527,010 | +25,784 | +5.1% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.81% | $40,639,000 | 501,226 | -152,472 | -23% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.26% | $52,812,000 | 653,698 | +41,714 | +6.8% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.07% | $51,492,000 | 611,984 | -8,822 | -1.4% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.06% | $52,607,000 | 620,806 | -6,439 | -1% | $84.74 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -0.54% | $51,939,000 | 627,245 | -57,385 | -8.4% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.52% | $55,654,000 | 684,630 | +58,551 | +9.4% | $81.29 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | -0.32% | $51,295,000 | 626,079 | -28,006 | -4.3% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.82% | $53,151,000 | 654,085 | +85,638 | +15% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.33% | $47,391,000 | 568,447 | -35,282 | -5.8% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.61% | $49,729,000 | 603,729 | +69,912 | +13% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -1.2% | $43,736,000 | 533,817 | -142,611 | -21% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.01% | $55,616,000 | 676,428 | +1,150 | +0.17% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +1.8% | $54,826,000 | 675,278 | +221,217 | +49% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $36,348,000 | 454,061 | 0 | $80.05 | Q4 2013 |