| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.39% | -0.01% | $33,763,621 | 406,980 | -7,520 | -1.8% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.09% | $34,346,017 | 414,500 | +90,126 | +28% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.2% | $26,835,487 | 324,374 | +188,806 | +100% | $82.73 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.03% | $11,114,440 | 135,568 | +31,549 | +30% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $8,649,237 | 104,019 | +19,801 | +24% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $6,876,589 | 84,218 | +4,070 | +5.1% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.47% | $6,555,013 | 80,148 | -438,773 | -85% | $81.79 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $42,572,973 | 518,921 | -24,421 | -4.5% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $43,994,914 | 543,342 | -299 | -0.06% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $44,078,411 | 543,641 | -20,633 | -3.7% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.05% | $46,360,750 | 564,274 | +52,480 | +10% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.4% | $41,542,369 | 511,794 | +435,548 | +571% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $6,189,000 | 76,246 | -15,912 | -17% | $81.17 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.37% | $7,629,000 | 92,158 | -381,935 | -81% | $82.78 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $39,523,000 | 474,093 | +3,718 | +0.79% | $83.37 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $40,239,000 | 470,375 | +5,164 | +1.1% | $85.55 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $40,080,000 | 465,211 | +15,299 | +3.4% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $38,765,000 | 449,912 | -13,642 | -2.9% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.03% | $39,982,000 | 463,554 | +27,281 | +6.3% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.06% | $37,685,000 | 436,273 | +60,674 | +16% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.04% | $32,495,000 | 375,599 | +32,882 | +9.6% | $86.52 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.25% | $29,683,000 | 342,717 | -202,964 | -37% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.34% | $47,321,000 | 545,681 | +280,753 | +106% | $86.72 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.03% | $22,415,000 | 264,928 | -23,488 | -8.1% | $84.61 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $24,460,000 | 288,416 | +11,072 | +4% | $84.81 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $23,509,000 | 277,344 | -1,556 | -0.56% | $84.76 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.01% | $23,461,000 | 278,900 | +10,746 | +4% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.14% | $22,423,000 | 268,154 | -92,019 | -26% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $29,925,000 | 360,173 | +5,086 | +1.4% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.04% | $29,603,000 | 355,087 | -25,937 | -6.8% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.13% | $31,841,000 | 381,024 | +93,101 | +32% | $83.57 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.05% | $24,147,000 | 287,923 | +30,746 | +12% | $83.87 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.02% | $21,722,000 | 257,177 | +13,373 | +5.5% | $84.46 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.04% | $20,599,000 | 243,804 | -22,787 | -8.5% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.02% | $22,529,000 | 266,591 | +11,780 | +4.6% | $84.51 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.01% | $21,517,000 | 254,811 | +3,600 | +1.4% | $84.44 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.03% | $21,361,000 | 251,211 | +14,471 | +6.1% | $85.03 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $20,196,000 | 236,740 | -1,629 | -0.68% | $85.31 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.06% | $20,266,000 | 238,369 | -30,193 | -11% | $85.02 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.01% | $22,656,000 | 268,562 | +4,418 | +1.7% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.13% | $22,448,000 | 264,144 | +59,607 | +29% | $84.98 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.04% | $17,337,000 | 204,537 | +17,794 | +9.5% | $84.76 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.38% | $15,850,000 | 186,743 | +172,302 | +1193% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.33% | $1,219,000 | 14,441 | -150,363 | -91% | $84.41 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.38% | $13,923,000 | 164,804 | -162,000 | -50% | $84.48 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.02% | $27,635,000 | 326,804 | +9,978 | +3.1% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.08% | $26,757,000 | 316,826 | +32,787 | +12% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $23,969,000 | 284,039 | 0 | $84.39 | Q4 2013 |