| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $227,748 | 2,856 | -111 | -3.7% | $79.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $237,117 | 2,967 | -86 | -2.8% | $79.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $242,681 | 3,053 | +442 | +17% | $79.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $206,134 | 2,611 | -121 | $78.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $213,153 | 2,732 | +2,732 | NEW | $78.02 | Q4 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -2,704 | -100% | $79.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $204,557 | 2,704 | +2,704 | NEW | $75.65 | Q2 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -2,931 | -100% | $79.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.01% | $218,000 | 2,931 | -1,012 | -26% | $74.38 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $301,000 | 3,943 | -161 | -3.9% | $76.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $320,000 | 4,104 | -279 | -6.4% | $77.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $356,000 | 4,383 | +703 | +19% | $81.22 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $303,000 | 3,680 | -743 | -17% | $82.34 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $366,000 | 4,423 | +2 | +0.05% | $82.75 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $365,000 | 4,421 | +101 | +2.3% | $82.56 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $360,000 | 4,320 | +303 | +7.5% | $83.33 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $333,000 | 4,017 | +2 | +0.05% | $82.90 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $332,000 | 4,015 | +422 | +12% | $82.69 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $284,000 | 3,593 | +100 | +2.9% | $79.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $283,000 | 3,493 | -695 | -17% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $339,000 | 4,188 | -478 | -10% | $80.95 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.35% | $376,000 | 4,666 | -19,191 | -80% | $80.58 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.63% | $1,903,000 | 23,857 | -33,086 | -58% | $79.77 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.6% | $4,438,000 | 56,943 | +28,439 | +100% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.28% | $2,228,000 | 28,504 | +15,243 | +115% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $1,036,000 | 13,261 | -676 | -4.9% | $78.12 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.14% | $1,093,000 | 13,937 | +6,629 | +91% | $78.42 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.03% | $580,000 | 7,308 | -1,392 | -16% | $79.37 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.09% | $697,000 | 8,700 | +3,749 | +76% | $80.11 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $396,000 | 4,951 | +694 | +16% | $79.98 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.45% | $339,000 | 4,257 | -15,804 | -79% | $79.63 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.61% | $1,592,000 | 20,061 | +20,061 | NEW | $79.36 | Q4 2016 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -31,668 | -100% | $79.97 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.16% | $2,534,000 | 31,668 | -4,644 | -13% | $80.02 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.2% | $2,868,000 | 36,312 | -5,063 | -12% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.4% | $3,298,000 | 41,375 | +32,129 | +347% | $79.71 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.12% | $736,000 | 9,246 | -2,946 | -24% | $79.60 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.39% | $978,000 | 12,192 | -9,247 | -43% | $80.22 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.06% | $1,707,000 | 21,439 | +1,299 | +6.4% | $79.62 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.9% | $1,609,000 | 20,140 | +20,140 | NEW | $79.89 | Q3 2014 | |
| 30 Jun 2014 | -0.27% | $0 | 0 | -5,615 | -100% | $79.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | -0.15% | $449,000 | 5,615 | -3,071 | -35% | $79.96 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $693,000 | 8,686 | 0 | $79.78 | Q4 2013 |