| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.14% | $13,880,351 | 187,395 | +18,238 | +11% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.12% | $12,580,188 | 169,157 | +14,962 | +9.7% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -1.2% | $11,353,401 | 154,195 | -136,030 | -47% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.17% | $21,317,021 | 290,225 | +16,587 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.55% | $19,677,307 | 273,638 | -56,225 | -17% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.18% | $24,776,042 | 329,863 | +17,553 | +5.6% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.17% | $22,501,929 | 312,310 | +15,605 | +5.3% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.4% | $21,549,679 | 296,705 | -35,394 | -11% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.08% | $24,425,857 | 332,099 | -6,253 | -1.8% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -1.6% | $23,610,184 | 338,352 | -132,390 | -28% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.11% | $34,218,224 | 470,742 | +8,208 | +1.8% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +1.4% | $34,148,908 | 462,534 | +92,168 | +25% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -3.8% | $26,607,125 | 370,366 | -262,262 | -41% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | -0.08% | $45,125,000 | 632,628 | -5,341 | -0.84% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | +8.5% | $48,014,000 | 637,969 | +620,308 | +3512% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.18% | $1,405,000 | 17,661 | +14,246 | +417% | $79.55 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.14% | $289,000 | 3,415 | -10,680 | -76% | $84.63 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $1,204,000 | 14,095 | -265 | -1.8% | $85.42 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $1,233,000 | 14,360 | +32 | +0.22% | $85.86 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.03% | $1,214,000 | 14,328 | -1,848 | -11% | $84.73 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $1,427,000 | 16,176 | +140 | +0.87% | $88.22 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $1,415,000 | 16,036 | -367 | -2.2% | $88.24 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | 0% | $1,449,000 | 16,403 | 0 | $88.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.29% | $1,400,000 | 16,403 | +11,714 | +250% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $393,000 | 4,689 | +45 | +0.97% | $83.81 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.03% | $392,000 | 4,644 | -1,323 | -22% | $84.41 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $496,000 | 5,967 | -885 | -13% | $83.12 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.44% | $556,000 | 6,852 | -17,954 | -72% | $81.14 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.21% | $1,965,000 | 24,806 | -7,609 | -23% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.05% | $2,551,000 | 32,415 | -1,762 | -5.2% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.38% | $2,706,000 | 34,177 | -13,908 | -29% | $79.18 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $3,843,000 | 48,085 | +40 | +0.08% | $79.92 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -3.1% | $3,919,000 | 48,045 | -118,191 | -71% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.58% | $13,625,000 | 166,236 | +21,090 | +15% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.13% | $11,877,000 | 145,146 | +4,268 | +3% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.86% | $11,422,000 | 140,878 | +27,094 | +24% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.42% | $9,193,000 | 113,784 | -12,340 | -9.8% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.16% | $10,612,000 | 126,124 | +4,209 | +3.5% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +1.5% | $10,277,000 | 121,915 | +37,833 | +45% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +3.8% | $6,962,000 | 84,082 | +84,015 | +125396% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $5,000 | 67 | 0 | $74.63 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $5,000 | 67 | 0 | $74.63 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $5,000 | 67 | 0 | $74.63 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $6,000 | 67 | 0 | $89.55 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $6,000 | 67 | 0 | $89.55 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $5,000 | 67 | 0 | $74.63 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $6,000 | 67 | 0 | $89.55 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $5,000 | 67 | 0 | $74.63 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $5,000 | 67 | 0 | $74.63 | Q4 2013 |