| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $6,002,188 | 81,034 | +428 | +0.53% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.05% | $5,994,668 | 80,606 | +2,303 | +2.9% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.19% | $5,765,450 | 78,303 | -8,277 | -9.6% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $6,359,301 | 86,580 | +892 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.6% | $6,161,824 | 85,688 | +65,774 | +330% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.04% | $1,495,741 | 19,914 | -1,370 | -6.4% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.23% | $1,533,512 | 21,284 | -9,028 | -30% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.13% | $2,201,561 | 30,312 | +4,891 | +19% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.15% | $1,869,715 | 25,421 | +5,016 | +25% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.03% | $1,423,861 | 20,405 | +1,537 | +8.1% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $1,371,515 | 18,868 | +249 | +1.3% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $1,374,641 | 18,619 | +1,113 | +6.4% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.11% | $1,257,631 | 17,506 | +4,684 | +37% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $915,000 | 12,822 | +41 | +0.32% | $71.36 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -7% | $962,000 | 12,781 | -232,122 | -95% | $75.27 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.29% | $19,480,000 | 244,903 | -12,025 | -4.7% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +4.1% | $21,775,000 | 256,928 | +167,524 | +187% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $7,640,000 | 89,404 | -1,027 | -1.1% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.01% | $7,767,000 | 90,431 | +293 | +0.33% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.08% | $7,636,000 | 90,138 | +2,952 | +3.4% | $84.71 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.14% | $7,689,000 | 87,186 | +4,801 | +5.8% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.03% | $7,268,000 | 82,385 | +858 | +1.1% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.03% | $7,202,000 | 81,527 | -881 | -1.1% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +2.8% | $7,034,000 | 82,408 | +70,957 | +620% | $85.36 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $960,000 | 11,451 | +378 | +3.4% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $935,000 | 11,073 | +62 | +0.56% | $84.44 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.18% | $915,000 | 11,011 | +5,235 | +91% | $83.10 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $469,000 | 5,776 | -73 | -1.2% | $81.20 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -15% | $463,000 | 5,849 | -401,444 | -99% | $79.16 | Q4 2018 | |
| 30 Sep 2018 | 13% | +13% | $31,952,000 | 407,293 | +407,293 | NEW | $78.45 | Q3 2018 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -2,929 | -100% | $74.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | 0% | $237,000 | 2,929 | 0 | $80.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.16% | $240,000 | 2,929 | +2,929 | NEW | $81.94 | Q3 2015 | |
| 31 Mar 2014 | -0.74% | $0 | 0 | -14,399 | -100% | $74.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.74% | 0% | $1,153,000 | 14,399 | 0 | $80.08 | Q4 2013 |