| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $26,867,589 | 340,916 | -9,505 | -2.7% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $27,651,720 | 350,421 | +10,194 | +3% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.03% | $26,775,864 | 340,227 | +11,239 | +3.4% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.09% | $25,753,180 | 328,988 | +37,458 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $22,526,523 | 291,530 | +2,427 | +0.84% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.04% | $22,749,514 | 289,103 | +15,692 | +5.7% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.02% | $20,970,623 | 273,411 | -7,872 | -2.8% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $21,565,967 | 281,283 | +9,618 | +3.5% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.08% | $20,923,638 | 271,665 | +28,677 | +12% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $18,265,407 | 242,988 | +4,467 | +1.9% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.02% | $18,025,031 | 238,521 | +5,464 | +2.3% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $17,826,529 | 233,057 | +4,084 | +1.8% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $17,237,087 | 228,973 | +1,871 | +0.82% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.04% | $16,992,000 | 227,102 | +10,790 | +5% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0% | $16,611,000 | 216,312 | -89 | -0.04% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $16,858,000 | 216,401 | -1,099 | -0.51% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.05% | $17,581,000 | 217,500 | +15,419 | +7.6% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.13% | $16,559,000 | 202,081 | +39,129 | +24% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.25% | $13,388,000 | 162,952 | +76,908 | +89% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $7,071,000 | 86,044 | 0 | $82.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | +0.03% | $9,504,000 | 114,643 | +8,992 | +8.5% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.02% | $8,774,000 | 105,651 | +6,349 | +6.4% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.05% | $8,254,000 | 99,302 | +13,258 | +15% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.04% | $7,071,000 | 86,044 | -8,851 | -9.3% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.03% | $7,649,000 | 94,895 | -6,464 | -6.4% | $80.60 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $8,189,000 | 101,359 | +2,813 | +2.9% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.03% | $7,936,000 | 98,546 | +5,711 | +6.2% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.03% | $7,389,000 | 92,835 | +6,384 | +7.4% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.02% | $6,792,000 | 86,451 | -4,567 | -5% | $78.56 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $7,102,000 | 91,018 | +3,320 | +3.8% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $6,859,000 | 87,698 | +1,821 | +2.1% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $6,736,000 | 85,877 | +6,096 | +7.6% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.02% | $6,311,000 | 79,781 | +3,809 | +5% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $6,064,000 | 75,972 | +2,926 | +4% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.02% | $5,833,000 | 73,046 | +3,592 | +5.2% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.01% | $5,537,000 | 69,454 | +1,789 | +2.6% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.02% | $5,376,000 | 67,665 | +3,970 | +6.2% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $5,148,000 | 63,695 | +3,070 | +5.1% | $80.82 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0% | $4,914,000 | 60,625 | +460 | +0.76% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.03% | $4,851,000 | 60,165 | +6,265 | +12% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $4,289,000 | 53,900 | +1,802 | +3.5% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0% | $4,188,000 | 52,098 | -520 | -0.99% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $4,219,000 | 52,618 | +2,600 | +5.2% | $80.18 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.01% | $4,027,000 | 50,018 | +2,730 | +5.8% | $80.51 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.01% | $3,781,000 | 47,288 | +1,000 | +2.2% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.05% | $3,706,000 | 46,288 | +8,989 | +24% | $80.06 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.05% | $2,997,000 | 37,299 | +9,231 | +33% | $80.35 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.05% | $2,248,000 | 28,068 | +9,464 | +51% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,487,000 | 18,604 | 0 | $79.93 | Q4 2013 |