| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.09% | $48,658,936 | 580,994 | +40,013 | +7.4% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.08% | $45,529,822 | 540,981 | +33,368 | +6.6% | $84.16 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.13% | $42,091,463 | 507,613 | +51,293 | +11% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.36% | $37,308,701 | 456,320 | -130,692 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.12% | $47,119,454 | 587,012 | +40,677 | +7.4% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.12% | $45,755,630 | 546,335 | +40,106 | +7.9% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.49% | $40,462,952 | 506,229 | +155,988 | +45% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.85% | $28,197,973 | 350,241 | +258,567 | +282% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.03% | $7,451,326 | 91,674 | -8,684 | -8.7% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.04% | $7,625,266 | 100,358 | +9,557 | +11% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $7,176,062 | 90,801 | -1,606 | -1.7% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $7,412,890 | 92,407 | -3,488 | -3.6% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.05% | $7,432,821 | 95,895 | +9,422 | +11% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $6,544,000 | 86,473 | -1,648 | -1.9% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.08% | $7,051,000 | 88,121 | -12,656 | -13% | $80.01 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.23% | $8,671,000 | 100,777 | -40,585 | -29% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.35% | $13,113,000 | 141,362 | +64,329 | +84% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $7,273,000 | 77,033 | +7,024 | +10% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.14% | $6,656,000 | 70,009 | +17,971 | +35% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.84% | $4,841,000 | 52,038 | +52,038 | NEW | $93.03 | Q1 2021 | |
| 30 Sep 2020 | -0.31% | $0 | 0 | -14,682 | -100% | $84.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0.05% | $1,397,000 | 14,682 | -2,456 | -14% | $95.15 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0% | $1,492,525 | 17,138 | -55 | -0.32% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.05% | $1,570,239 | 17,193 | +2,103 | +14% | $91.33 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.03% | $1,376,845 | 15,090 | -983 | -6.1% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.02% | $1,444,000 | 16,073 | +529 | +3.4% | $89.84 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.49% | $1,350,289 | 15,544 | +15,544 | NEW | $86.87 | Q1 2019 | |
| 31 Dec 2018 | -0.32% | $0 | 0 | -14,884 | -100% | $84.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | -0.04% | $1,243,000 | 14,884 | -1,857 | -11% | $83.51 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.03% | $1,398,000 | 16,741 | +1,614 | +11% | $83.51 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.44% | $1,283,000 | 15,127 | +15,127 | NEW | $84.82 | Q1 2018 | |
| 31 Dec 2017 | -3.1% | $0 | 0 | -127,065 | -100% | $84.22 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | -0.18% | $11,161,000 | 127,065 | -7,393 | -5.5% | $87.84 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.01% | $11,820,000 | 134,458 | -328 | -0.24% | $87.91 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.01% | $11,643,000 | 134,786 | +212 | +0.16% | $86.38 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +4.4% | $11,573,000 | 134,574 | +122,606 | +1024% | $86.00 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0% | $1,072,000 | 11,968 | +33 | +0.28% | $89.57 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0% | $1,067,000 | 11,935 | +100 | +0.84% | $89.40 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -7.3% | $1,029,000 | 11,835 | -158,207 | -93% | $86.95 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +0.37% | $14,296,000 | 170,042 | +7,658 | +4.7% | $84.07 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | -0.13% | $13,872,000 | 162,384 | -2,166 | -1.3% | $85.43 | Q3 2015 | |
| 30 Jun 2015 | 9% | +1.6% | $14,025,000 | 164,550 | +29,640 | +22% | $85.23 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +7.7% | $11,832,000 | 134,910 | +134,910 | NEW | $87.70 | Q1 2015 |