| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.04% | $40,900,192 | 381,852 | +6,175 | +1.6% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.05% | $40,005,884 | 375,677 | -7,605 | -2% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.77% | $40,045,331 | 383,282 | -116,418 | -23% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.03% | $52,688,382 | 499,700 | +3,711 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.22% | $52,847,636 | 495,989 | +30,600 | +6.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.23% | $50,555,198 | 465,389 | +31,475 | +7.3% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0% | $46,233,577 | 433,914 | -486 | -0.11% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.05% | $46,741,403 | 434,400 | +5,310 | +1.2% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.11% | $46,517,652 | 429,090 | +12,435 | +3% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.11% | $42,723,845 | 416,655 | -11,024 | -2.6% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.08% | $45,646,129 | 427,679 | +8,408 | +2% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.01% | $45,172,289 | 419,271 | -1,066 | -0.25% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.02% | $44,353,941 | 420,337 | +1,458 | +0.35% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.56% | $42,969,000 | 418,879 | -49,454 | -11% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +2.5% | $49,812,000 | 468,333 | +224,322 | +92% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.5% | $26,753,000 | 244,011 | +148,380 | +155% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $11,120,000 | 95,631 | -2,141 | -2.2% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $11,358,000 | 97,772 | +1,715 | +1.8% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.12% | $11,258,000 | 96,057 | +7,072 | +7.9% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.01% | $10,327,000 | 88,985 | +569 | +0.64% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.08% | $10,362,000 | 88,416 | +3,402 | +4% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.03% | $9,856,000 | 85,014 | -1,111 | -1.3% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.04% | $9,939,000 | 86,125 | -1,431 | -1.6% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.11% | $9,895,000 | 87,556 | -3,223 | -3.6% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.03% | $10,341,000 | 90,779 | -972 | -1.1% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.17% | $10,469,000 | 91,751 | -5,907 | -6% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.02% | $11,044,000 | 97,658 | -813 | -0.83% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.26% | $10,949,000 | 98,471 | -9,063 | -8.4% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +1.7% | $11,725,000 | 107,534 | +59,919 | +126% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.16% | $5,140,000 | 47,615 | -5,900 | -11% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $5,835,000 | 53,515 | 0 | $109.03 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $5,829,000 | 53,515 | 0 | $108.92 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +0.89% | $5,926,000 | 53,515 | +32,770 | +158% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0% | $2,300,000 | 20,745 | +132 | +0.64% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.74% | $2,270,000 | 20,613 | -24,592 | -54% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $4,890,000 | 45,205 | 0 | $108.17 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +1.2% | $4,890,000 | 45,205 | +40,035 | +774% | $108.17 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $583,000 | 5,170 | 0 | $112.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $589,000 | 5,170 | 0 | $113.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | 0% | $577,000 | 5,170 | 0 | $111.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.16% | $572,000 | 5,170 | +5,170 | NEW | $110.64 | Q4 2015 |