| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.02% | $11,976,312 | 161,689 | +4,106 | +2.6% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $11,719,434 | 157,583 | -1,534 | -0.96% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $11,715,820 | 159,117 | +3,691 | +2.4% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $11,416,074 | 155,426 | -2,810 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.03% | $11,378,768 | 158,236 | +7,124 | +4.7% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.06% | $11,350,045 | 151,112 | +11,822 | +8.5% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.02% | $10,035,821 | 139,290 | +4,470 | +3.3% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $9,792,012 | 134,820 | -1,987 | -1.5% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.01% | $10,062,144 | 136,807 | +1,187 | +0.88% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -1.7% | $9,463,526 | 135,620 | -250,580 | -65% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $28,072,897 | 386,200 | -5,166 | -1.3% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.16% | $28,894,592 | 391,366 | -21,778 | -5.3% | $73.83 | Q1 2023 | |
| 30 Sep 2022 | 3.3% | +1.8% | $29,470,000 | 413,144 | +222,598 | +117% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -1.7% | $14,340,000 | 190,546 | -198,733 | -51% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1% | $30,963,000 | 389,279 | +130,073 | +50% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.08% | $21,970,000 | 259,206 | +9,338 | +3.7% | $84.76 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.12% | $21,351,000 | 249,868 | +13,060 | +5.5% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.06% | $20,339,000 | 236,808 | +7,175 | +3.1% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.02% | $19,455,000 | 229,633 | +2,224 | +0.98% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.29% | $20,055,000 | 227,409 | +26,217 | +13% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.29% | $17,749,000 | 201,192 | +21,901 | +12% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.05% | $15,839,000 | 179,291 | -3,315 | -1.8% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.68% | $15,585,000 | 182,606 | -41,388 | -18% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.2% | $18,784,000 | 223,994 | -14,635 | -6.1% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.07% | $20,147,000 | 238,629 | -4,617 | -1.9% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.05% | $20,202,000 | 243,246 | -3,668 | -1.5% | $83.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | $48,000 | 1,281 | 0 | $37.47 * | Q1 2019 | |||
| 31 Mar 2019 | 15% | 0% | $19,580,000 | 246,914 | 0 | $79.30 | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | 0% | $16,643,000 | 210,324 | 0 | $79.13 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $204,804,000 | 16,738,432 | 0 | $12.24 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $223,701,000 | 17,663,484 | 0 | $12.66 * | Q2 2018 | |||
| 31 Mar 2018 | 3.5% | +0.13% | $18,552,000 | 232,818 | +8,724 | +3.9% | $79.68 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.29% | $18,219,000 | 224,094 | +19,213 | +9.4% | $81.30 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.12% | $16,745,000 | 204,881 | +7,121 | +3.6% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.26% | $16,101,000 | 197,760 | +14,426 | +7.9% | $81.42 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.14% | $14,886,000 | 183,334 | -6,910 | -3.6% | $81.20 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.73% | $15,372,000 | 190,244 | +28,006 | +17% | $80.80 | Q4 2016 | |
| 30 Sep 2016 | 5% | +1.2% | $13,565,000 | 162,238 | +37,779 | +30% | $83.61 | Q3 2016 | |
| 31 Mar 2016 | 10% | 0% | $10,341,000 | 124,459 | 0 | $83.09 | Q1 2016 |