| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.14% | $121,971,003 | 1,472,724 | -302,463 | -17% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.77% | $147,269,564 | 1,775,187 | +1,628,901 | +1114% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $12,121,272 | 146,286 | -5,181 | -3.4% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.08% | $12,530,842 | 151,467 | +110,554 | +200% | $82.73 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $3,354,030 | 40,913 | -4,085 | -9.1% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $3,741,561 | 44,998 | -4,095 | -8.3% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $4,008,459 | 49,093 | -12,611 | -20% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $5,046,143 | 61,704 | +25,126 | +69% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $3,000,819 | 36,578 | +2,186 | +6.4% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $2,784,750 | 34,392 | -3,240 | -8.6% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $3,051,201 | 37,632 | -20,001 | -35% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $4,735,125 | 57,633 | -18,592 | -24% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.08% | $6,187,207 | 76,225 | +56,761 | +292% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.12% | $1,581,000 | 19,464 | -79,223 | -80% | $81.23 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.13% | $8,170,000 | 98,687 | +84,031 | +573% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $1,222,000 | 14,656 | -8,572 | -37% | $83.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,987,000 | 23,228 | -2,232 | -8.8% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $2,193,000 | 25,460 | +398 | +1.6% | $86.14 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $2,159,000 | 25,062 | -2,626 | -9.5% | $86.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $2,388,122 | 27,688 | +8,005 | +41% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,700,000 | 19,683 | +369 | +1.9% | $86.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,671,000 | 19,314 | -812 | -4% | $86.52 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $1,743,000 | 20,126 | 0 | $86.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.02% | $1,744,000 | 20,126 | +5,290 | +36% | $86.65 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $1,255,000 | 14,836 | +3,421 | +30% | $84.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $968,000 | 11,415 | +2,686 | +31% | $84.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $740,000 | 8,729 | +4,211 | +93% | $84.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $380,000 | 4,518 | +1,578 | +54% | $84.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $245,000 | 2,940 | -406 | -12% | $83.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $278,000 | 3,346 | +629 | +23% | $83.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $227,000 | 2,717 | -1,728 | -39% | $83.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $371,000 | 4,445 | +473 | +12% | $83.46 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $333,000 | 3,972 | -624 | -14% | $83.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $388,000 | 4,596 | -159 | -3.3% | $84.42 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $401,000 | 4,755 | +98 | +2.1% | $84.33 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $393,000 | 4,657 | +4,657 | NEW | $84.39 | Q1 2017 |