| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $10,436,265 | 126,011 | +5,501 | +4.6% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $9,997,530 | 120,510 | -5,464 | -4.3% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $10,438,223 | 125,974 | -1,987 | -1.6% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $10,586,230 | 127,961 | -1,698 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $10,629,462 | 129,659 | -197 | -0.15% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $10,797,543 | 129,856 | -3,531 | -2.6% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $10,891,065 | 133,387 | -2,162 | -1.6% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.19% | $11,085,214 | 135,549 | -19,108 | -12% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.18% | $12,688,077 | 154,657 | -17,907 | -10% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $13,972,525 | 172,564 | -4,160 | -2.4% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.12% | $14,328,800 | 176,724 | -11,222 | -6% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $15,441,000 | 187,946 | +3,053 | +1.7% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.17% | $15,008,000 | 184,893 | -14,926 | -7.5% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.33% | $16,227,000 | 199,819 | -28,183 | -12% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.11% | $18,876,000 | 228,002 | +9,626 | +4.4% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.1% | $18,202,000 | 218,376 | -11,624 | -5.1% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.17% | $19,674,000 | 230,000 | -21,687 | -8.6% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $21,683,000 | 251,687 | -5,406 | -2.1% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.21% | $22,150,000 | 257,093 | +28,851 | +13% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.21% | $19,687,000 | 228,242 | +26,950 | +13% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.39% | $17,388,000 | 201,292 | -49,709 | -20% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.43% | $21,713,000 | 251,001 | -53,632 | -18% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.1% | $26,384,000 | 304,633 | +12,183 | +4.2% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1.8% | $25,346,000 | 292,450 | -197,108 | -40% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.11% | $41,432,000 | 489,558 | +18,878 | +4% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.62% | $39,923,000 | 470,680 | -101,290 | -18% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +1% | $48,492,000 | 571,970 | +165,946 | +41% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.81% | $34,155,000 | 406,024 | +147,512 | +57% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.41% | $21,616,000 | 258,512 | +79,183 | +44% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.04% | $14,901,000 | 179,329 | -12,997 | -6.8% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.14% | $16,035,000 | 192,326 | -43,828 | -19% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.08% | $19,733,000 | 236,154 | -24,380 | -9.4% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.05% | $21,846,000 | 260,534 | +18,721 | +7.7% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.16% | $20,421,000 | 241,813 | -58,077 | -19% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.06% | $25,338,000 | 299,890 | -22,226 | -6.9% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.01% | $27,225,000 | 322,116 | -4,156 | -1.3% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $27,554,000 | 326,272 | -3,877 | -1.2% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0% | $28,076,000 | 330,149 | +1,911 | +0.58% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.01% | $28,006,000 | 328,238 | -4,327 | -1.3% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.06% | $28,278,000 | 332,565 | -27,882 | -7.7% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.05% | $30,407,000 | 360,447 | +26,332 | +7.9% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.08% | $28,396,000 | 334,115 | +35,829 | +12% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.59% | $25,312,000 | 298,286 | +298,286 | NEW | $84.86 | Q2 2015 | |
| 30 Jun 2015 | -0.57% | $0 | 0 | -283,255 | -100% | $82.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | -1% | $24,043,000 | 283,255 | -512,107 | -64% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.83% | $67,169,000 | 795,362 | -361,147 | -31% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.7% | $97,736,000 | 1,156,509 | +265,861 | +30% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.07% | $75,313,000 | 890,648 | +24,410 | +2.8% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.02% | $73,154,000 | 866,238 | -7,598 | -0.87% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $73,734,000 | 873,836 | 0 | $84.38 | Q4 2013 |