| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.02% | $17,905,896 | 241,743 | +4,388 | +1.8% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.72% | $17,652,132 | 237,355 | +237,355 | NEW | $74.37 | Q3 2025 | |
| 30 Jun 2025 | -0.91% | $0 | 0 | -222,572 | -100% | $74.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | +0.19% | $16,347,934 | 222,572 | +46,081 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.03% | $12,691,440 | 176,491 | +6,075 | +3.6% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.04% | $12,799,960 | 170,416 | +8,065 | +5% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.16% | $11,697,399 | 162,351 | +30,829 | +23% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.18% | $9,552,464 | 131,522 | +33,025 | +34% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.06% | $7,244,460 | 98,497 | -10,132 | -9.3% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.07% | $7,580,165 | 108,629 | -11,222 | -9.4% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $8,711,989 | 119,851 | +4,042 | +3.5% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.16% | $8,550,174 | 115,809 | -25,750 | -18% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.25% | $10,169,606 | 141,559 | +35,160 | +33% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.87% | $7,589,000 | 106,399 | +106,399 | NEW | $71.33 | Q3 2022 | |
| 31 Mar 2022 | -0.58% | $0 | 0 | -67,940 | -100% | $74.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0.01% | $5,758,000 | 67,940 | +982 | +1.5% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.04% | $5,722,000 | 66,958 | +4,466 | +7.1% | $85.46 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.02% | $5,367,000 | 62,492 | +1,782 | +2.9% | $85.88 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.1% | $5,143,000 | 60,710 | +9,378 | +18% | $84.71 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.08% | $4,527,000 | 51,332 | -5,475 | -9.6% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.49% | $4,986,000 | 56,807 | +29,048 | +105% | $87.77 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.3% | $2,458,000 | 27,759 | +15,206 | +121% | $88.55 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.06% | $1,097,000 | 12,553 | +2,482 | +25% | $87.39 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $846,000 | 10,071 | -59 | -0.58% | $84.00 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $858,000 | 10,130 | -209 | -2% | $84.70 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $857,000 | 10,339 | +658 | +6.8% | $82.89 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $784,000 | 9,681 | +110 | +1.1% | $80.98 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $765,000 | 9,571 | +932 | +11% | $79.93 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.15% | $673,000 | 8,639 | -2,459 | -22% | $77.90 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.02% | $879,000 | 11,098 | -219 | -1.9% | $79.20 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.12% | $905,000 | 11,317 | +1,584 | +16% | $79.97 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | 0% | $794,000 | 9,733 | 0 | $81.58 | Q4 2017 |