| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $441,345 | 4,635 | 0 | $95.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.01% | $441,021 | 4,635 | +1,830 | +65% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $263,362 | 2,805 | +2,805 | NEW | $93.89 | Q2 2025 | |
| 31 Dec 2021 | -4.4% | $0 | 0 | -301,032 | -100% | $95.74 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | +0.15% | $32,554,000 | 301,032 | +10,039 | +3.4% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.14% | $31,494,000 | 290,993 | +9,599 | +3.4% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.7% | $30,509,000 | 281,394 | -44,599 | -14% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -2.2% | $35,901,000 | 325,993 | -125,502 | -28% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +0.97% | $49,845,000 | 451,495 | +60,997 | +16% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0.22% | $43,228,000 | 390,498 | +16,076 | +4.3% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -0.23% | $41,352,000 | 374,422 | -12,960 | -3.3% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.15% | $41,860,000 | 387,382 | +14,729 | +4% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.17% | $40,358,000 | 372,653 | +11,904 | +3.3% | $108.30 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.47% | $38,816,000 | 360,749 | +31,823 | +9.7% | $107.60 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.3% | $34,984,000 | 328,926 | +20,232 | +6.6% | $106.36 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.25% | $32,304,000 | 308,694 | +14,811 | +5% | $104.65 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +1% | $30,367,000 | 293,883 | +68,484 | +30% | $103.33 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.77% | $23,482,000 | 225,399 | +47,663 | +27% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.06% | $18,598,000 | 177,736 | +3,984 | +2.3% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.09% | $18,520,000 | 173,752 | +5,250 | +3.1% | $106.59 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.09% | $18,047,000 | 168,502 | +5,147 | +3.2% | $107.10 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.05% | $17,440,000 | 163,355 | +2,546 | +1.6% | $106.76 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.21% | $17,135,000 | 160,809 | +8,754 | +5.8% | $106.55 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.12% | $16,169,000 | 152,055 | +4,507 | +3.1% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.18% | $16,243,000 | 147,548 | +6,411 | +4.5% | $110.09 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.2% | $15,521,000 | 141,137 | +6,566 | +4.9% | $109.97 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.06% | $14,733,000 | 134,571 | -2,064 | -1.5% | $109.48 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.02% | $14,716,000 | 136,635 | +636 | +0.47% | $107.70 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.04% | $14,908,000 | 135,999 | +1,105 | +0.82% | $109.62 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.06% | $14,653,000 | 134,894 | +2,040 | +1.5% | $108.63 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.05% | $14,659,000 | 132,854 | -1,572 | -1.2% | $110.34 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.03% | $14,695,000 | 134,426 | +936 | +0.7% | $109.32 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.12% | $14,432,000 | 133,490 | +3,316 | +2.5% | $108.11 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.43% | $14,087,000 | 130,174 | +11,612 | +9.8% | $108.22 | Q2 2014 | |
| 31 Mar 2014 | 5% | -0.17% | $12,583,000 | 118,562 | -4,017 | -3.3% | $106.13 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $12,818,000 | 122,579 | 0 | $104.57 | Q4 2013 |