| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $3,536,678 | 44,876 | +168 | +0.38% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $3,527,908 | 44,708 | +1,210 | +2.8% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $3,423,293 | 43,498 | -407 | -0.93% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $3,436,883 | 43,905 | +3,138 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $3,150,066 | 40,767 | -1,505 | -3.6% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.11% | $3,326,384 | 42,272 | +3,979 | +10% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.07% | $2,937,073 | 38,293 | +2,485 | +6.9% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.1% | $2,745,399 | 35,808 | +3,490 | +11% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -8.2% | $2,489,132 | 32,318 | -265,538 | -89% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.4% | $22,389,836 | 297,856 | +17,876 | +6.4% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.01% | $21,158,089 | 279,980 | -435 | -0.16% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.89% | $21,448,943 | 280,415 | +39,342 | +16% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 6% | +5.2% | $18,147,975 | 241,073 | +211,957 | +728% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $2,178,000 | 29,116 | -587 | -2% | $74.80 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -6% | $2,281,000 | 29,703 | -195,652 | -87% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.1% | $17,555,000 | 225,355 | +4,076 | +1.8% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -1.1% | $17,886,000 | 221,279 | -48,062 | -18% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.26% | $22,070,000 | 269,341 | +10,187 | +3.9% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.12% | $21,292,000 | 259,154 | +4,562 | +1.8% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +0.72% | $20,925,000 | 254,592 | +26,668 | +12% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.44% | $18,895,000 | 227,924 | +15,678 | +7.4% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.05% | $17,627,000 | 212,246 | +1,507 | +0.72% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +0% | $17,517,000 | 210,739 | +119 | +0.06% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | -1.6% | $17,309,000 | 210,620 | -41,380 | -16% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -0.01% | $20,314,000 | 252,000 | -228 | -0.09% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +0.03% | $20,378,000 | 252,228 | +780 | +0.31% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -0.03% | $20,249,000 | 251,448 | -817 | -0.32% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +0.64% | $20,078,000 | 252,265 | +18,528 | +7.9% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +8% | $18,365,000 | 233,737 | +211,306 | +942% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -6.6% | $1,747,000 | 22,431 | -213,495 | -90% | $77.88 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +0.11% | $18,420,000 | 235,926 | +3,367 | +1.4% | $78.08 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +0.07% | $18,242,000 | 232,559 | +2,076 | +0.9% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +1.8% | $18,224,000 | 230,483 | +55,001 | +31% | $79.07 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.41% | $13,987,000 | 175,482 | +11,825 | +7.2% | $79.71 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.22% | $13,068,000 | 163,657 | +6,237 | +4% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +1.1% | $12,550,000 | 157,420 | +28,941 | +23% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.54% | $10,208,000 | 128,479 | -12,789 | -9.1% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +0.16% | $11,419,000 | 141,268 | +3,520 | +2.6% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.1% | $11,166,000 | 137,748 | +2,360 | +1.7% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | +6.3% | $10,890,000 | 135,388 | +135,388 | NEW | $80.44 | Q1 2016 | |
| 31 Mar 2015 | -0.7% | $0 | 0 | -13,936 | -100% | $79.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | 0% | $1,114,000 | 13,936 | 0 | $79.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.57% | -0.01% | $1,117,000 | 13,936 | -244 | -1.7% | $80.15 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.08% | $1,136,669 | 14,180 | -1,902 | -12% | $80.16 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -3.2% | $1,288,000 | 16,082 | -61,386 | -79% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $6,192,000 | 77,468 | 0 | $79.93 | Q4 2013 |