| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.08% | $10,931,329 | 113,537 | +6,991 | +6.6% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $10,142,138 | 106,546 | -2,687 | -2.5% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.12% | $10,117,161 | 109,233 | +9,636 | +9.7% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $9,022,469 | 99,597 | -2,054 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.13% | $9,051,022 | 101,651 | +9,463 | +10% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $8,626,913 | 92,188 | +2,823 | +3.2% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.1% | $7,906,992 | 89,365 | +6,679 | +8.1% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $7,414,465 | 82,686 | +2,699 | +3.4% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $7,123,612 | 79,987 | +1,667 | +2.1% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.32% | $6,462,984 | 78,320 | +16,960 | +28% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $5,310,052 | 61,360 | +7,263 | +13% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.92% | $4,667,503 | 54,097 | +42,834 | +380% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $952,709 | 11,263 | +11,263 | NEW | $84.59 | Q4 2022 | |
| 31 Mar 2022 | -2.2% | $0 | 0 | -83,970 | -100% | $97.68 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | -0.03% | $9,158,000 | 83,970 | -986 | -1.2% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.04% | $9,350,000 | 84,956 | -1,485 | -1.7% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.22% | $9,721,000 | 86,441 | +7,291 | +9.2% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.64% | $8,618,000 | 79,150 | +19,667 | +33% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.41% | $6,895,000 | 59,483 | +10,707 | +22% | $115.92 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.07% | $5,409,000 | 48,776 | +1,587 | +3.4% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.07% | $5,154,000 | 47,189 | +1,526 | +3.3% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -2.3% | $4,415,000 | 45,663 | -47,209 | -51% | $96.69 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.21% | $10,639,000 | 92,872 | +4,594 | +5.2% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.37% | $10,006,000 | 88,278 | +7,805 | +9.7% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.7% | $9,117,000 | 80,473 | +13,817 | +21% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.4% | $7,336,000 | 66,656 | +7,525 | +13% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.56% | $6,144,000 | 59,131 | +9,513 | +19% | $103.90 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +2.3% | $5,349,000 | 49,618 | +43,652 | +732% | $107.80 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.16% | $637,000 | 5,966 | +2,823 | +90% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $355,000 | 3,143 | -7 | -0.22% | $112.95 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $366,000 | 3,150 | -56 | -1.7% | $116.19 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $373,000 | 3,206 | -305 | -8.7% | $116.34 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $402,000 | 3,511 | -65 | -1.8% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.89% | $407,000 | 3,576 | -11,808 | -77% | $113.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.9% | $1,696,000 | 15,384 | +11,308 | +277% | $110.24 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.04% | $478,000 | 4,076 | -460 | -10% | $117.27 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.46% | $522,000 | 4,536 | +4,536 | NEW | $115.08 | Q2 2016 |