| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $5,665,308 | 71,056 | +4,975 | +7.5% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $5,281,853 | 66,081 | +5,467 | +9% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $4,818,827 | 60,614 | +401 | +0.67% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $4,753,234 | 60,213 | -3,403 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.12% | $4,962,663 | 63,616 | -16,789 | -21% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.04% | $6,385,763 | 80,405 | +6,401 | +8.6% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.04% | $5,730,165 | 74,004 | -5,827 | -7.3% | $77.43 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.16% | $6,171,729 | 79,831 | +19,941 | +33% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.1% | $4,633,682 | 59,890 | -8,284 | -12% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.35% | $5,123,265 | 68,174 | -39,919 | -37% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.43% | $8,178,314 | 108,093 | -52,976 | -33% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $12,278,306 | 161,069 | +1,287 | +0.81% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $12,014,009 | 159,782 | -2,960 | -1.8% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $12,088,000 | 162,742 | -5,769 | -3.4% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $12,851,000 | 168,511 | +89 | +0.05% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $13,152,064 | 168,422 | -7,145 | -4.1% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.14% | $14,266,540 | 175,567 | -21,045 | -11% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.56% | $16,202,757 | 196,612 | +77,474 | +65% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.86% | $9,854,000 | 119,138 | -82,126 | -41% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $16,604,000 | 201,264 | +1,012 | +0.51% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.1% | $16,671,000 | 200,252 | +8,959 | +4.7% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.39% | $15,864,000 | 191,293 | +32,661 | +21% | $82.93 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.5% | $13,112,000 | 158,632 | +37,261 | +31% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.75% | $9,600,000 | 121,371 | +44,940 | +59% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $6,194,000 | 76,431 | +76,431 | NEW | $81.04 | Q4 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -50,971 | -100% | $79.97 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.3% | $4,065,000 | 50,971 | -13,213 | -21% | $79.75 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.52% | $5,002,000 | 64,184 | +26,635 | +71% | $77.93 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.23% | $2,935,000 | 37,549 | +20,205 | +116% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $1,355,000 | 17,344 | +570 | +3.4% | $78.12 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.1% | $1,316,000 | 16,774 | -4,136 | -20% | $78.45 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.25% | $1,658,000 | 20,910 | +12,491 | +148% | $79.29 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $675,000 | 8,419 | +565 | +7.2% | $80.18 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $629,000 | 7,854 | +7,854 | NEW | $80.09 | Q2 2017 |