| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.14% | $20,995,091 | 266,401 | +12,009 | +4.7% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.13% | $20,074,059 | 254,392 | +11,488 | +4.7% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.02% | $19,116,583 | 242,904 | -1,612 | -0.66% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.11% | $19,140,706 | 244,516 | +7,883 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.03% | $18,284,632 | 236,633 | +2,210 | +0.94% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.09% | $18,446,707 | 234,423 | +6,779 | +3% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.33% | $17,460,257 | 227,644 | +22,012 | +11% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.2% | $15,765,837 | 205,632 | +13,249 | +6.9% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.2% | $14,817,364 | 192,383 | +12,021 | +6.7% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.13% | $13,557,825 | 180,362 | +7,567 | +4.4% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.18% | $13,058,118 | 172,795 | +9,776 | +6% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.01% | $12,469,323 | 163,019 | -424 | -0.26% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.38% | $12,303,989 | 163,443 | +17,791 | +12% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.21% | $10,898,000 | 145,652 | -8,130 | -5.3% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 4% | +4% | $11,809,000 | 153,782 | +153,782 | NEW | $76.79 | Q2 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -2,469 | -100% | $78.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.01% | $202,000 | 2,469 | -375 | -13% | $81.81 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.05% | $234,000 | 2,844 | -1,591 | -36% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $365,000 | 4,435 | 0 | $82.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.02% | $368,000 | 4,435 | -625 | -12% | $82.98 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $420,000 | 5,060 | +31 | +0.62% | $83.00 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $418,000 | 5,029 | +640 | +15% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.04% | $361,000 | 4,389 | -802 | -15% | $82.25 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.04% | $418,000 | 5,191 | -1,037 | -17% | $80.52 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $503,000 | 6,228 | -625 | -9.1% | $80.76 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $552,000 | 6,853 | +51 | +0.75% | $80.55 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.04% | $541,000 | 6,802 | -865 | -11% | $79.54 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $602,000 | 7,667 | -408 | -5.1% | $78.52 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | 0% | $630,000 | 8,075 | 0 | $78.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0.03% | $632,000 | 8,075 | -800 | -9% | $78.27 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.08% | $696,000 | 8,875 | +2,000 | +29% | $78.42 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.1% | $544,000 | 6,875 | +2,500 | +57% | $79.13 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $349,000 | 4,375 | 0 | $79.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.19% | $349,000 | 4,375 | +4,375 | NEW | $79.77 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -625 | -100% | $78.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $49,656 | 625 | 0 | $79.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $50,368 | 625 | +625 | NEW | $80.59 | Q3 2016 |