| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.13% | $22,517,885 | 210,231 | +7,351 | +3.6% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.54% | $21,605,000 | 202,880 | -29,985 | -13% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.89% | $24,330,000 | 232,865 | +47,346 | $104.48 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | -0.58% | $19,767,000 | 185,519 | -24,709 | $106.55 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.29% | $22,400,000 | 210,228 | +13,884 | +7.1% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.23% | $21,329,000 | 196,344 | +10,825 | +5.8% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.27% | $19,767,000 | 185,519 | +11,594 | +6.7% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.57% | $18,714,000 | 173,925 | +23,434 | +16% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | 0% | $15,431,000 | 150,491 | 0 | $102.54 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | +0.31% | $15,431,000 | 150,491 | +11,557 | +8.3% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.24% | $14,828,000 | 138,934 | +8,807 | +6.8% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.02% | $14,020,000 | 130,127 | +564 | +0.44% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.55% | $13,671,000 | 129,563 | +17,556 | +16% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.01% | $11,490,000 | 112,007 | +160 | +0.14% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.06% | $11,922,000 | 111,847 | +1,830 | +1.7% | $106.59 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.01% | $12,062,000 | 110,017 | -471 | -0.43% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.13% | $12,848,000 | 110,488 | +3,880 | +3.6% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.03% | $12,385,000 | 106,608 | +945 | +0.89% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.27% | $12,384,000 | 105,663 | +7,510 | +7.7% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +1.2% | $11,393,000 | 98,153 | +31,237 | +47% | $116.07 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.18% | $7,843,000 | 66,916 | +4,101 | +6.5% | $117.21 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.39% | $7,282,000 | 62,815 | -8,007 | -11% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.07% | $8,173,000 | 70,822 | +1,277 | +1.8% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.24% | $7,654,000 | 69,545 | +3,931 | +6% | $110.06 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.08% | $7,474,000 | 65,614 | +1,591 | +2.5% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.2% | $7,305,000 | 64,023 | +3,579 | +5.9% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.24% | $6,830,000 | 60,444 | +4,288 | +7.6% | $113.00 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.18% | $6,219,000 | 56,156 | +3,044 | +5.7% | $110.75 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.17% | $5,791,000 | 53,112 | -2,666 | -4.8% | $109.03 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.88% | $6,012,000 | 55,778 | +15,079 | +37% | $107.78 | Q3 2018 | |
| 31 Mar 2018 | 2.8% | +0.44% | $4,433,000 | 40,699 | +6,411 | +19% | $108.92 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.25% | $3,797,000 | 34,288 | +3,514 | +11% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.14% | $3,412,000 | 30,774 | +1,913 | +6.6% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.71% | $3,171,000 | 28,861 | +9,289 | +47% | $109.87 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.44% | $2,132,000 | 19,572 | +5,277 | +37% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.28% | $1,546,000 | 14,295 | +3,227 | +29% | $108.15 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.07% | $1,248,000 | 11,068 | +747 | +7.2% | $112.76 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.13% | $1,176,000 | 10,321 | +1,323 | +15% | $113.94 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.93% | $1,003,000 | 8,998 | +8,998 | NEW | $111.47 | Q1 2016 | |
| 31 Dec 2015 | -0.92% | $0 | 0 | -8,229 | -100% | $108.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.92% | +0.03% | $902,000 | 8,229 | +306 | +3.9% | $109.61 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.04% | $860,000 | 7,923 | +417 | +5.6% | $108.54 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.02% | $827,000 | 7,506 | +221 | +3% | $110.18 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | 0% | $812,000 | 7,285 | 0 | $111.46 | Q4 2014 |