| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.11% | $11,943,377 | 153,356 | +26,030 | +20% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.03% | $9,942,894 | 127,326 | +6,524 | +5.4% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.03% | $9,342,812 | 120,802 | +5,344 | +4.6% | $77.34 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $8,840,609 | 115,458 | -1,524 | $76.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.19% | $8,742,086 | 116,982 | +37,123 | +46% | $74.73 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.02% | $6,258,545 | 79,859 | +3,467 | +4.5% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $5,721,013 | 76,392 | +2,477 | +3.4% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $5,573,205 | 73,915 | -615 | -0.83% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $5,692,625 | 74,530 | -1,670 | -2.2% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.03% | $5,510,193 | 76,200 | +4,199 | +5.8% | $72.31 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $5,416,658 | 72,001 | -472 | -0.65% | $75.23 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $5,561,615 | 72,473 | -1,426 | -1.9% | $76.74 | Q1 2023 | |
| 30 Sep 2022 | 0.6% | -0.01% | $5,430,000 | 73,899 | -843 | -1.1% | $73.48 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0% | $5,804,000 | 74,742 | +102 | +0.14% | $77.65 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.49% | $6,113,000 | 74,640 | -61,598 | -45% | $81.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $11,943,000 | 136,238 | +4,547 | +3.5% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $11,778,000 | 131,691 | +3,323 | +2.6% | $89.44 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $11,548,000 | 128,368 | +6,043 | +4.9% | $89.96 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $10,854,000 | 122,325 | +3,613 | +3% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.35% | $11,022,000 | 118,712 | +29,897 | +34% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.27% | $8,302,000 | 88,815 | +19,468 | +28% | $93.48 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $6,462,000 | 69,347 | -2,238 | -3.1% | $93.18 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.16% | $6,395,000 | 71,585 | -9,402 | -12% | $89.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $7,064,000 | 80,987 | -62 | -0.08% | $87.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $7,132,000 | 81,049 | +1,782 | +2.2% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $6,844,000 | 79,267 | +79,176 | +87007% | $86.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | $14,594,000 | 80,753 | 0 | $180.72 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $8,000 | 91 | 0 | $87.91 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $6,802,000 | 83,813 | 0 | $81.16 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $90,145,000 | 7,615,851 | 0 | $11.84 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $94,814,000 | 7,647,632 | 0 | $12.40 * | Q2 2018 | |||
| 31 Mar 2018 | 1.5% | +0.06% | $7,860,000 | 96,239 | +3,799 | +4.1% | $81.67 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $7,734,000 | 92,440 | +2,295 | +2.5% | $83.67 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.08% | $7,610,000 | 90,145 | +4,319 | +5% | $84.42 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.15% | $7,227,000 | 85,826 | +8,181 | +11% | $84.21 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $6,524,000 | 77,645 | +1,233 | +1.6% | $84.02 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.23% | $6,342,000 | 76,412 | +8,708 | +13% | $83.00 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +1.1% | $5,898,000 | 67,704 | +32,994 | +95% | $87.11 | Q3 2016 | |
| 31 Mar 2016 | 2.9% | 0% | $3,004,000 | 34,710 | 0 | $86.55 | Q1 2016 |