| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $19,290,368 | 260,434 | +106 | +0.04% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $19,360,602 | 260,328 | +2,059 | +0.8% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $19,016,340 | 258,269 | +5,994 | +2.4% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $18,529,616 | 252,275 | -1,045 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $18,216,277 | 253,320 | +7,909 | +3.2% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $18,432,812 | 245,411 | +13,725 | +5.9% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $16,693,008 | 231,686 | +7,430 | +3.3% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $16,287,745 | 224,256 | +3,752 | +1.7% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.32% | $16,218,091 | 220,504 | +50,684 | +30% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $11,850,042 | 169,820 | -2,981 | -1.7% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $12,560,870 | 172,801 | +128 | +0.07% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $12,748,418 | 172,673 | +448 | +0.26% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.26% | $12,372,610 | 172,225 | +37,296 | +28% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $9,625,000 | 134,929 | +1,742 | +1.3% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $10,024,000 | 133,187 | +5,261 | +4.1% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.06% | $10,175,000 | 127,926 | +7,523 | +6.2% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.03% | $10,204,000 | 120,403 | +4,314 | +3.7% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $9,920,000 | 116,089 | -4,257 | -3.5% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.6% | $10,337,000 | 120,346 | +46,868 | +64% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.32% | $6,225,000 | 73,478 | +18,264 | +33% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.28% | $4,869,000 | 55,214 | +15,345 | +38% | $88.18 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.23% | $3,517,000 | 39,869 | +10,955 | +38% | $88.21 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.02% | $2,554,000 | 28,914 | -706 | -2.4% | $88.33 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.04% | $2,528,000 | 29,620 | +1,688 | +6% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $2,342,000 | 27,932 | +4 | +0.01% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.17% | $2,358,000 | 27,928 | -7,846 | -22% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $2,972,000 | 35,774 | -264 | -0.73% | $83.08 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $2,926,000 | 36,038 | +172 | +0.48% | $81.19 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.63% | $2,841,000 | 35,866 | +29,613 | +474% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $492,000 | 6,253 | +4 | +0.06% | $78.68 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $495,000 | 6,249 | +1,002 | +19% | $79.21 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $419,000 | 5,247 | 0 | $79.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $428,000 | 5,247 | 0 | $81.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $430,000 | 5,247 | 0 | $81.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0% | $429,000 | 5,247 | -54 | -1% | $81.76 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $428,000 | 5,301 | 0 | $80.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $428,000 | 5,301 | 0 | $80.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $446,000 | 5,301 | 0 | $84.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.04% | $447,000 | 5,301 | -1,652 | -24% | $84.32 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $576,000 | 6,953 | 0 | $82.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.16% | $562,000 | 6,953 | +6,953 | NEW | $80.83 | Q4 2015 |