| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.05% | $19,127,665 | 258,238 | +57,106 | +28% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $14,958,166 | 201,132 | +5,524 | +2.8% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $14,402,647 | 195,608 | +20,230 | +12% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $12,881,549 | 175,378 | -8,593 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $13,229,348 | 183,971 | +23,681 | +15% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $12,039,370 | 160,290 | -4,370 | -2.7% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $11,863,768 | 164,660 | -16,624 | -9.2% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $13,166,652 | 181,284 | -1,229 | -0.67% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.11% | $13,423,791 | 182,513 | -101,000 | -36% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.05% | $19,783,545 | 283,513 | +31,733 | +13% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $18,301,900 | 251,780 | -1,684 | -0.66% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.05% | $18,713,277 | 253,464 | -26,444 | -9.4% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -3.6% | $20,615,259 | 279,908 | -1,968,137 | -88% | $73.65 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.05% | $160,353,000 | 2,248,045 | +9,718 | +0.43% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.2% | $168,457,000 | 2,238,327 | +239,069 | +12% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 10% | +6.5% | $159,021,000 | 1,999,258 | +1,252,993 | +168% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.2% | $63,246,000 | 746,265 | +34,597 | +4.9% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.18% | $60,812,000 | 711,668 | +28,366 | +4.2% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +1.7% | $58,689,000 | 683,302 | +261,554 | +62% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -1.3% | $35,730,000 | 421,748 | -190,616 | -31% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.23% | $54,004,000 | 612,364 | +29,071 | +5% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +5.4% | $51,458,000 | 583,293 | +583,293 | NEW | $88.22 | Q3 2020 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -6,802 | -100% | $74.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $555,000 | 6,802 | +60 | +0.89% | $81.59 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $553,000 | 6,742 | +42 | +0.63% | $82.02 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $548,000 | 6,700 | -153 | -2.2% | $81.79 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $556,000 | 6,853 | +6,853 | NEW | $81.13 | Q1 2017 |