| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.22% | $21,183,185 | 285,989 | +41,419 | +17% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $18,188,648 | 244,570 | +7,918 | +3.3% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.19% | $17,424,664 | 236,652 | +33,107 | +16% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $14,950,358 | 203,545 | -7,698 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.59% | $15,190,462 | 211,243 | -94,203 | -31% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $22,942,075 | 305,446 | +5,510 | +1.8% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $21,610,400 | 299,936 | +3,283 | +1.1% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.05% | $21,545,910 | 296,653 | -6,869 | -2.3% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.33% | $22,324,037 | 303,522 | +46,746 | +18% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.62% | $17,917,817 | 256,776 | +85,759 | +50% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $12,431,229 | 171,017 | +171,017 | NEW | $72.69 | Q2 2023 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -153,202 | -100% | $74.25 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.37% | $11,006,067 | 153,202 | +37,323 | +32% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -2.5% | $8,266,000 | 115,879 | -216,624 | -65% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +2.2% | $25,024,000 | 332,503 | +195,846 | +143% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.61% | $10,870,000 | 136,657 | +52,462 | +62% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.37% | $7,136,000 | 84,195 | -25,702 | -23% | $84.76 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $9,391,000 | 109,897 | 0 | $85.45 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $7,697 | 7,697 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 1.6% | -0.09% | $7,925,000 | 93,549 | -5,673 | -5.7% | $84.71 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.47% | $8,750,000 | 99,222 | -28,950 | -23% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0% | $11,307,000 | 128,172 | +45 | +0.04% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.19% | $11,319,000 | 128,127 | +9,547 | +8.1% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.24% | $10,121,000 | 118,580 | +11,132 | +10% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.3% | $9,011,000 | 107,448 | +15,996 | +17% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.6% | $7,721,000 | 91,452 | +77,285 | +546% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.05% | $1,177,000 | 14,167 | -2,441 | -15% | $83.08 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.06% | $1,348,000 | 16,608 | +2,540 | +18% | $81.17 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.16% | $1,114,000 | 14,068 | +6,504 | +86% | $79.19 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.04% | $595,000 | 7,564 | -1,696 | -18% | $78.66 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.04% | $733,000 | 9,260 | -1,187 | -11% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.07% | $835,000 | 10,447 | +2,268 | +28% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.06% | $667,000 | 8,179 | +1,534 | +23% | $81.55 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $545,000 | 6,645 | -179 | -2.6% | $82.02 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $558,000 | 6,824 | +202 | +3.1% | $81.77 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.13% | $537,000 | 6,622 | -2,620 | -28% | $81.09 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.15% | $747,000 | 9,242 | +2,780 | +43% | $80.83 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $544,000 | 6,462 | -127 | -1.9% | $84.18 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.02% | $555,000 | 6,589 | +285 | +4.5% | $84.23 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0% | $522,000 | 6,304 | +25 | +0.4% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | 0% | $507,000 | 6,279 | 0 | $80.75 | Q4 2015 | ||
| 30 Sep 2014 | 36% | +36% | $26,569,000 | 324,288 | +323,543 | +43429% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $61,000 | 745 | 0 | $81.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $60,000 | 745 | 0 | $80.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $60,000 | 745 | 0 | $80.54 | Q4 2013 |