| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.89% | -0% | $2,289,059 | 29,008 | -142 | -0.49% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.01% | $2,294,112 | 29,150 | -215 | -0.73% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.97% | $2,298,667 | 29,365 | +29,365 | NEW | $78.28 | Q1 2025 | |
| 30 Sep 2024 | 0.96% | -0.23% | $2,204,568 | 28,016 | -6,568 | -19% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $2,652,621 | 34,584 | +675 | +2% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.1% | $2,599,761 | 33,909 | -2,634 | -7.2% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $2,814,502 | 36,543 | -515 | -1.4% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $2,785,617 | 37,058 | -1,176 | -3.1% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.15% | $2,889,326 | 38,234 | +2,566 | +7.2% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.79% | $2,728,226 | 35,668 | -17,191 | -33% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.13% | $3,979,000 | 52,859 | -3,080 | -5.5% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.36% | $4,185,000 | 55,939 | -6,958 | -11% | $74.81 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.04% | $4,827,000 | 62,897 | -975 | -1.5% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.04% | $4,976,000 | 63,872 | -884 | -1.4% | $77.91 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.27% | $5,234,000 | 64,756 | -6,826 | -9.5% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | 0% | $5,865,000 | 71,582 | 0 | $81.93 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $57,242,000 | 69,672 | 0 | $821.59 * | Q2 2021 | |||
| 31 Mar 2021 | 3.1% | +1.2% | $5,717,000 | 69,553 | +27,542 | +66% | $82.20 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.19% | $3,483,000 | 42,011 | +3,978 | +10% | $82.91 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $3,159,000 | 38,033 | -286 | -0.75% | $83.06 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.25% | $3,185,000 | 38,319 | +4,640 | +14% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.24% | $2,768,000 | 33,679 | -3,976 | -11% | $82.19 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.09% | $3,035,000 | 37,655 | +1,945 | +5.4% | $80.60 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.25% | $2,885,000 | 35,710 | +5,002 | +16% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $2,473,000 | 30,708 | +240 | +0.79% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -2.4% | $2,725,000 | 30,468 | -40,232 | -57% | $89.44 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.17% | $5,555,000 | 70,700 | -2,934 | -4% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -1.3% | $5,746,000 | 73,634 | -23,748 | -24% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.03% | $7,616,000 | 97,382 | -566 | -0.58% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.6% | $7,683,000 | 97,948 | +9,563 | +11% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.01% | $6,991,000 | 88,385 | +139 | +0.16% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | -0.83% | $7,044,000 | 88,246 | -11,024 | -11% | $79.82 | Q3 2017 | |
| 31 Mar 2017 | 9.8% | 0% | $7,914,000 | 99,270 | 0 | $79.72 | Q1 2017 |