| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.17% | $51,230,127 | 691,645 | +59,809 | +9.5% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.13% | $46,989,667 | 631,836 | +42,977 | +7.3% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.05% | $43,357,703 | 588,859 | +13,771 | +2.4% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.06% | $42,240,222 | 575,088 | +14,358 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.56% | $40,322,104 | 560,730 | +136,963 | +32% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.52% | $31,829,156 | 423,767 | +109,421 | +35% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.1% | $22,648,623 | 314,346 | +19,704 | +6.7% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $21,399,856 | 294,642 | +7,472 | +2.6% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.08% | $21,121,326 | 287,170 | -12,042 | -4% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.24% | $20,851,994 | 299,212 | +33,352 | +13% | $69.69 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.53% | $19,278,350 | 265,860 | +71,795 | +37% | $72.51 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.57% | $14,327,852 | 194,065 | +67,883 | +54% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.23% | $9,064,911 | 126,182 | -24,925 | -16% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.47% | $10,779,000 | 151,107 | +43,507 | +40% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.36% | $8,098,000 | 107,600 | +29,557 | +38% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.19% | $6,208,000 | 78,043 | +13,956 | +22% | $79.55 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.23% | $5,432,000 | 64,087 | +15,601 | +32% | $84.76 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.32% | $4,144,000 | 48,486 | +15,971 | +49% | $85.47 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $2,793,000 | 32,515 | -317 | -0.97% | $85.90 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $2,792,000 | 32,832 | +57 | +0.17% | $85.04 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.05% | $2,876,000 | 32,775 | +1,779 | +5.7% | $87.75 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.09% | $2,730,000 | 30,996 | +2,697 | +9.5% | $88.08 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.02% | $2,505,000 | 28,299 | -643 | -2.2% | $88.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.31% | $2,499,000 | 28,942 | +8,185 | +39% | $86.35 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.04% | $1,744,000 | 20,757 | +1,236 | +6.3% | $84.02 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | 0% | $1,646,000 | 19,521 | 0 | $84.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | +0.05% | $1,622,000 | 19,521 | +1,554 | +8.6% | $83.09 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.03% | $1,459,000 | 17,967 | +719 | +4.2% | $81.20 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.03% | $1,366,000 | 17,248 | +798 | +4.9% | $79.20 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.16% | $1,291,000 | 16,450 | +4,161 | +34% | $78.48 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | 0% | $970,000 | 12,289 | 0 | $78.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | +0.03% | $980,000 | 12,289 | +790 | +6.9% | $79.75 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $935,000 | 11,499 | -61 | -0.53% | $81.31 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $945,000 | 11,560 | 0 | $81.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | +0% | $941,000 | 11,560 | +61 | +0.53% | $81.40 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.02% | $935,000 | 11,499 | -348 | -2.9% | $81.31 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $957,000 | 11,847 | -533 | -4.3% | $80.78 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $1,042,000 | 12,380 | +251 | +2.1% | $84.17 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.12% | $1,022,000 | 12,129 | +2,682 | +28% | $84.26 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.01% | $782,000 | 9,447 | -303 | -3.1% | $82.78 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.09% | $787,000 | 9,750 | +1,812 | +23% | $80.72 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $650,000 | 7,938 | +196 | +2.5% | $81.88 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.11% | $629,000 | 7,742 | +2,110 | +37% | $81.25 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.04% | $470,000 | 5,632 | +848 | +18% | $83.45 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.08% | $394,000 | 4,784 | +1,518 | +46% | $82.36 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $268,000 | 3,266 | +220 | +7.2% | $82.06 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $250,000 | 3,046 | +162 | +5.6% | $82.07 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $234,000 | 2,884 | 0 | $81.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $231,000 | 2,884 | 0 | $80.10 | Q4 2013 | ||
| 30 Sep 2013 | 0.19% | -0% | $233,000 | 2,884 | -37 | -1.3% | $80.79 | Q3 2013 | |
| 30 Jun 2013 | 0.2% | -0.01% | $236,000 | 2,921 | -213 | -6.8% | $80.79 | Q2 2013 | |
| 31 Mar 2013 | 0.23% | 0% | $262,000 | 3,134 | 0 | $83.60 | Q1 2013 | ||
| 31 Dec 2012 | 0.25% | 0% | $263,000 | 3,134 | 0 | $83.92 | Q4 2012 | ||
| 30 Sep 2012 | 0.28% | 0% | $267,000 | 3,134 | 0 | $85.19 | Q3 2012 | ||
| 30 Jun 2012 | 0.3% | -0% | $264,000 | 3,134 | -7 | -0.22% | $84.24 | Q2 2012 | |
| 31 Mar 2012 | 0.25% | 0% | $262,000 | 3,141 | 0 | $83.41 | Q1 2012 |