| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.15% | $7,752,498 | 104,664 | -100,718 | -49% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.06% | $15,274,253 | 205,382 | -42,679 | -17% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.29% | $18,264,720 | 248,061 | -178,628 | -42% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -4.9% | $31,340,301 | 426,689 | -2,653,269 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.58% | $221,479,751 | 3,079,958 | +338,188 | +12% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.39% | $205,934,363 | 2,741,770 | +207,959 | +8.2% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.28% | $182,561,048 | 2,533,811 | +143,707 | +6% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.74% | $173,593,250 | 2,390,104 | +380,446 | +19% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.38% | $147,810,379 | 2,009,658 | +157,040 | +8.5% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.55% | $129,275,663 | 1,852,618 | +206,813 | +13% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +2.2% | $119,633,550 | 1,645,805 | +778,203 | +90% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.13% | $64,055,089 | 867,602 | +41,708 | +5.1% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.29% | $59,332,219 | 825,894 | -84,656 | -9.3% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.07% | $64,949,000 | 910,550 | -18,611 | -2% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.15% | $69,929,000 | 929,161 | -37,398 | -3.9% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.18% | $76,880,000 | 966,559 | -48,171 | -4.7% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.14% | $85,998,000 | 1,014,730 | +35,540 | +3.6% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.15% | $83,672,000 | 979,190 | +33,937 | +3.6% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.14% | $81,188,000 | 945,253 | +29,699 | +3.2% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.19% | $77,566,000 | 915,554 | +38,938 | +4.4% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.37% | $77,309,000 | 876,616 | +67,304 | +8.3% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.86% | $71,398,000 | 809,312 | +130,924 | +19% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0% | $59,929,000 | 678,388 | -252 | -0.04% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.75% | $57,922,000 | 678,640 | +80,067 | +13% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.74% | $50,196,000 | 598,573 | +91,301 | +18% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.63% | $42,829,000 | 507,272 | -69,857 | -12% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -1.4% | $47,942,000 | 577,129 | -149,381 | -21% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.14% | $58,978,000 | 726,510 | -14,915 | -2% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.14% | $58,728,000 | 741,425 | -13,745 | -1.8% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | +0.4% | $59,432,000 | 755,170 | +38,560 | +5.4% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | +1.2% | $56,748,000 | 716,610 | +101,305 | +16% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +4.3% | $49,181,000 | 615,305 | +336,283 | +121% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.44% | $22,760,000 | 279,022 | +31,273 | +13% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.16% | $20,306,000 | 247,749 | +10,369 | +4.4% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.14% | $19,425,000 | 237,380 | +9,095 | +4% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.24% | $18,509,000 | 228,285 | +15,528 | +7.3% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.26% | $17,189,000 | 212,757 | +16,482 | +8.4% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.36% | $16,515,000 | 196,275 | +17,586 | +9.8% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.78% | $15,063,000 | 178,689 | +34,830 | +24% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.27% | $11,912,000 | 143,859 | +12,019 | +9.1% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.41% | $10,647,000 | 131,840 | +18,058 | +16% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0% | $9,322,000 | 113,782 | -21 | -0.02% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | 0% | $9,488,000 | 113,803 | 0 | $83.37 | Q2 2015 |