| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $2,816,905 | 35,743 | -20,544 | -36% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.07% | $4,441,607 | 56,287 | -53,363 | -49% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.08% | $8,629,455 | 109,650 | -59,072 | -35% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.25% | $13,207,558 | 168,722 | -119,884 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.1% | $22,300,585 | 288,606 | -52,410 | -15% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.03% | $26,834,548 | 341,016 | -15,844 | -4.4% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $27,371,162 | 356,860 | +13,458 | +3.9% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.14% | $26,328,630 | 343,402 | +78,758 | +30% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.15% | $20,382,880 | 264,644 | +71,756 | +37% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.16% | $14,499,390 | 192,888 | +75,499 | +64% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.02% | $8,871,086 | 117,389 | +9,177 | +8.5% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.11% | $8,277,135 | 108,212 | +45,041 | +71% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $4,756,000 | 63,171 | +5,702 | +9.9% | $75.29 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $4,299,000 | 57,469 | -2,706 | -4.5% | $74.81 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $4,621,000 | 60,175 | -5,604 | -8.5% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $5,124,000 | 65,779 | -3,734 | -5.4% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.04% | $5,619,000 | 69,513 | -12,897 | -16% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $6,753,000 | 82,410 | +3,338 | +4.2% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $6,497,000 | 79,072 | -75 | -0.09% | $82.17 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $6,505,000 | 79,147 | +1,996 | +2.6% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $6,396,000 | 77,151 | -3,170 | -3.9% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $6,671,000 | 80,321 | -2,489 | -3% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $6,883,000 | 82,810 | -3,514 | -4.1% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $7,094,000 | 86,324 | -3,130 | -3.5% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.02% | $7,211,000 | 89,454 | -5,680 | -6% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.05% | $7,686,000 | 95,134 | -12,919 | -12% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.08% | $8,702,000 | 108,053 | -19,598 | -15% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.1% | $10,160,000 | 127,651 | -25,196 | -16% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.09% | $12,009,000 | 152,847 | -20,678 | -12% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $13,541,000 | 173,525 | -5,609 | -3.1% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.05% | $14,010,000 | 179,134 | -12,157 | -6.4% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.09% | $15,005,000 | 191,291 | -21,383 | -10% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.09% | $16,823,000 | 212,674 | -23,058 | -9.8% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $18,816,000 | 235,732 | -10,270 | -4.2% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $19,644,000 | 246,002 | -6,179 | -2.5% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $20,104,000 | 252,181 | -6,313 | -2.4% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $20,537,000 | 258,494 | -11,366 | -4.2% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $21,813,000 | 269,860 | -9,598 | -3.4% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.05% | $22,653,000 | 279,458 | +10,738 | +4% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $21,667,000 | 268,720 | -7,240 | -2.6% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $21,958,000 | 275,960 | -1,167 | -0.42% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $22,279,000 | 277,127 | -7,594 | -2.7% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $22,832,000 | 284,721 | -177 | -0.06% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.2% | $22,940,000 | 284,898 | +282,391 | +11264% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $200,000 | 2,507 | 0 | $79.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $201,000 | 2,507 | 0 | $80.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $201,000 | 2,507 | +2,507 | NEW | $80.18 | Q2 2014 |