| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $1,711,024 | 21,970 | +182 | +0.84% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $1,701,425 | 21,788 | +527 | +2.5% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $1,644,326 | 21,261 | -76 | -0.36% | $77.34 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.06% | $1,633,774 | 21,337 | +2,167 | $76.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $1,432,574 | 19,170 | -1,328 | -6.5% | $74.73 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.06% | $1,606,428 | 20,498 | +2,022 | +11% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.03% | $1,383,668 | 18,476 | +1,150 | +6.6% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.05% | $1,306,380 | 17,326 | +1,767 | +11% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -3.9% | $1,188,396 | 15,559 | -128,340 | -89% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.23% | $10,405,337 | 143,899 | +10,645 | +8% | $72.31 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0% | $10,024,698 | 133,254 | -161 | -0.12% | $75.23 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.48% | $10,238,267 | 133,415 | +21,391 | +19% | $76.74 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.4% | $8,325,624 | 112,024 | +98,562 | +732% | $74.32 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $989,000 | 13,462 | -166 | -1.2% | $73.47 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -2.7% | $1,058,000 | 13,628 | -86,719 | -86% | $77.63 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.05% | $8,218,000 | 100,347 | +2,142 | +2.2% | $81.90 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.55% | $8,605,000 | 98,205 | -21,503 | -18% | $87.62 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.18% | $10,707,000 | 119,708 | +6,457 | +5.7% | $89.44 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.07% | $10,188,000 | 113,251 | +2,487 | +2.2% | $89.96 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.36% | $9,828,000 | 110,764 | +12,165 | +12% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.13% | $9,155,000 | 98,599 | +4,182 | +4.4% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.02% | $8,826,000 | 94,417 | +640 | +0.68% | $93.48 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0% | $8,739,000 | 93,777 | -99 | -0.11% | $93.19 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.77% | $8,386,000 | 93,876 | -18,834 | -17% | $89.33 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0% | $9,831,000 | 112,710 | -54 | -0.05% | $87.22 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.01% | $9,923,000 | 112,764 | -321 | -0.28% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.01% | $9,782,000 | 113,085 | -232 | -0.2% | $86.50 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.02% | $9,511,000 | 113,317 | -569 | -0.5% | $83.93 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +4% | $9,258,000 | 113,886 | +102,980 | +944% | $81.29 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -3.3% | $875,000 | 10,906 | -104,736 | -91% | $80.23 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.03% | $9,340,000 | 115,642 | +1,043 | +0.91% | $80.77 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.04% | $9,371,000 | 114,599 | +1,223 | +1.1% | $81.77 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.95% | $9,479,000 | 113,376 | +27,730 | +32% | $83.61 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.21% | $7,240,000 | 85,646 | +5,771 | +7.2% | $84.53 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.11% | $6,752,000 | 79,875 | +2,988 | +3.9% | $84.53 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.53% | $6,429,000 | 76,887 | +13,758 | +22% | $83.62 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.28% | $5,244,000 | 63,129 | -6,368 | -9.2% | $83.07 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.1% | $6,092,000 | 69,497 | +1,970 | +2.9% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.05% | $5,947,000 | 67,527 | +1,079 | +1.6% | $88.07 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +3.3% | $5,713,000 | 66,448 | +66,448 | NEW | $85.98 | Q1 2016 |