| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.05% | $71,338,363 | 597,724 | -4,826 | -0.8% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.29% | $72,010,799 | 602,550 | +27,807 | +4.8% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.17% | $68,446,200 | 574,743 | +14,829 | +2.6% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.24% | $66,145,448 | 559,914 | +19,825 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.25% | $62,407,323 | 540,089 | +21,215 | +4.1% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.19% | $62,059,968 | 518,874 | +15,820 | +3.1% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.2% | $58,087,589 | 503,054 | +16,174 | +3.3% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.2% | $56,385,544 | 486,880 | +15,765 | +3.3% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.37% | $55,181,727 | 471,115 | -26,662 | -5.4% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.1% | $56,328,427 | 497,777 | -6,719 | -1.3% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -0.59% | $58,148,262 | 504,496 | -39,305 | -7.2% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.14% | $63,978,189 | 543,801 | +9,334 | +1.7% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.75% | $61,404,873 | 534,467 | -48,203 | -8.3% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | -0.1% | $66,588,000 | 582,670 | -6,281 | -1.1% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | +0.01% | $70,285,000 | 588,951 | +673 | +0.11% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | -0.28% | $71,799,000 | 588,278 | -19,834 | -3.3% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 9% | +0.25% | $78,246,000 | 608,112 | +16,659 | +2.8% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +0.77% | $76,989,000 | 591,453 | +47,848 | +8.8% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +0.22% | $70,957,000 | 543,605 | +13,040 | +2.5% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | -0.67% | $68,915,000 | 530,565 | -36,800 | -6.5% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.96% | $75,448,000 | 567,365 | +49,180 | +9.5% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 11% | +3.3% | $69,224,000 | 518,185 | +152,583 | +42% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +0.23% | $48,870,000 | 365,602 | +9,258 | +2.6% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 10% | +0.01% | $47,515,000 | 356,344 | +198 | +0.06% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.64% | $44,785,000 | 356,146 | +27,027 | +8.2% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +0.2% | $41,732,000 | 329,119 | +7,559 | +2.4% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | +8.1% | $40,439,000 | 321,560 | +321,560 | NEW | $125.76 | Q2 2019 | |
| 30 Sep 2015 | -0.67% | $0 | 0 | -14,145 | -100% | $119.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.67% | -0.04% | $1,739,000 | 14,145 | -825 | -5.5% | $122.94 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.02% | $1,859,000 | 14,970 | -401 | -2.6% | $124.18 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.06% | $1,880,000 | 15,371 | +1,218 | +8.6% | $122.31 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.09% | $1,717,000 | 14,153 | +1,534 | +12% | $121.32 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.11% | $1,537,000 | 12,619 | +1,692 | +15% | $121.80 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.01% | $1,319,000 | 10,927 | +207 | +1.9% | $120.71 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $1,287,000 | 10,720 | 0 | $120.06 | Q4 2013 |