| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $4,121,961 | 51,699 | -266 | -0.51% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.06% | $4,153,562 | 51,965 | -2,270 | -4.2% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $4,311,683 | 54,235 | +139 | +0.26% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $4,270,338 | 54,096 | +390 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $4,189,605 | 53,706 | +464 | +0.87% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $4,228,480 | 53,242 | -466 | -0.87% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.15% | $4,150,287 | 53,708 | -4,521 | -7.8% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $4,501,684 | 58,229 | +15 | +0.03% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.62% | $4,504,017 | 58,214 | +17,638 | +43% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.12% | $3,049,286 | 40,576 | -3,259 | -7.4% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.08% | $3,316,556 | 43,835 | -2,257 | -4.9% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.11% | $3,513,593 | 46,092 | +2,825 | +6.5% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.16% | $2,861,747 | 43,267 | +5,098 | +13% | $66.14 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $2,835,000 | 38,169 | +1,004 | +2.7% | $74.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.75% | $2,834,000 | 37,165 | -19,906 | -35% | $76.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.9% | $4,457,000 | 57,071 | +24,290 | +74% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.15% | $2,664,000 | 32,781 | +3,930 | +14% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.17% | $2,378,000 | 28,851 | +3,918 | +16% | $82.42 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $2,057,000 | 24,933 | -696 | -2.7% | $82.50 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.34% | $2,113,000 | 25,629 | +6,463 | +34% | $82.45 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.13% | $1,596,000 | 19,166 | +2,458 | +15% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.08% | $1,384,000 | 16,708 | +1,404 | +9.2% | $82.83 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.08% | $1,265,000 | 15,304 | -1,340 | -8.1% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.13% | $1,317,000 | 16,644 | +1,747 | +12% | $79.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.09% | $1,207,000 | 14,897 | +1,285 | +9.4% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.1% | $1,103,000 | 13,612 | +1,394 | +11% | $81.03 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.1% | $986,000 | 12,218 | +1,494 | +14% | $80.70 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.11% | $855,000 | 10,724 | -1,846 | -15% | $79.73 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.15% | $980,000 | 12,570 | -2,898 | -19% | $77.96 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $1,209,000 | 15,468 | -301 | -1.9% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $1,232,000 | 15,769 | -300 | -1.9% | $78.13 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.1% | $1,260,000 | 16,069 | +2,398 | +18% | $78.41 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.06% | $1,084,000 | 13,671 | +1,324 | +11% | $79.29 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.09% | $989,000 | 12,347 | +2,104 | +21% | $80.10 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.07% | $820,000 | 10,243 | +1,572 | +18% | $80.05 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.15% | $691,000 | 8,671 | +3,134 | +57% | $79.69 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $439,000 | 5,537 | +5,537 | NEW | $79.28 | Q4 2016 |