| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $3,281,096 | 41,633 | +641 | +1.6% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.08% | $3,234,679 | 40,992 | -7,789 | -16% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $3,839,065 | 48,781 | -193 | $78.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.04% | $3,833,684 | 48,974 | -3,419 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $4,048,407 | 52,393 | +5,248 | +11% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $3,709,840 | 47,145 | +1,675 | +3.7% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $3,487,549 | 45,470 | -5,642 | -11% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $3,918,757 | 51,112 | -1,090 | -2.1% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.04% | $4,020,598 | 52,202 | -17,533 | -25% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $5,241,980 | 69,735 | +5,707 | +8.9% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $4,838,596 | 64,028 | -1 | -0% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $4,897,578 | 64,029 | -1,298 | -2% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.12% | $4,918,000 | 65,327 | -45,259 | -41% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $8,274,000 | 110,586 | +132 | +0.12% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $8,481,000 | 110,454 | -5,257 | -4.5% | $76.78 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.06% | $9,014,000 | 115,711 | -23,400 | -17% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.06% | $11,245,000 | 139,111 | -24,417 | -15% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.04% | $13,400,000 | 163,528 | +11,243 | +7.4% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.1% | $12,512,000 | 152,285 | -28,381 | -16% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.02% | $14,849,000 | 180,666 | -4,977 | -2.7% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.03% | $15,390,000 | 185,643 | +8,644 | +4.9% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.04% | $14,700,000 | 176,999 | +10,149 | +6.1% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.4% | $13,869,000 | 166,850 | +92,219 | +124% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.03% | $6,133,000 | 74,631 | +6,940 | +10% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $5,457,000 | 67,691 | -4,965 | -6.8% | $80.62 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $5,870,000 | 72,656 | +800 | +1.1% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.02% | $5,786,000 | 71,856 | +5,730 | +8.7% | $80.52 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.24% | $5,263,000 | 66,126 | -55,893 | -46% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.09% | $9,587,000 | 122,019 | +18,089 | +17% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.33% | $8,110,000 | 103,930 | +80,042 | +335% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.02% | $1,869,000 | 23,888 | +2,488 | +12% | $78.24 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $1,679,000 | 21,400 | +1,110 | +5.5% | $78.46 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.06% | $1,605,000 | 20,290 | +6,412 | +46% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.1% | $1,108,000 | 13,878 | +9,683 | +231% | $79.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $335,000 | 4,195 | +4,195 | NEW | $79.86 | Q2 2017 |