| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.02% | $12,592,124 | 159,778 | +6,784 | +4.4% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $12,072,740 | 152,994 | +1,491 | +0.98% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $11,923,307 | 151,503 | +916 | +0.61% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $11,787,939 | 150,587 | +3,535 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.03% | $11,362,695 | 147,052 | +8,207 | +5.9% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $10,925,681 | 138,845 | +6,878 | +5.2% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $10,122,000 | 131,967 | +2,752 | +2.1% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $9,907,000 | 129,215 | +2,436 | +1.9% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.04% | $9,765,000 | 126,779 | -7,380 | -5.5% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.04% | $10,085,000 | 134,159 | -8,064 | -5.7% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.03% | $10,748,000 | 142,223 | -5,550 | -3.8% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.11% | $11,303,000 | 147,773 | +19,686 | +15% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.02% | $9,642,000 | 128,087 | +3,468 | +2.8% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.02% | $9,324,000 | 124,619 | -2,789 | -2.2% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.02% | $9,784,000 | 127,408 | -3,135 | -2.4% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.03% | $10,169,000 | 130,543 | +5,248 | +4.2% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.05% | $10,128,000 | 125,295 | +9,509 | +8.2% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.1% | $9,488,000 | 115,786 | +15,876 | +16% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | 0% | $8,212,000 | 99,910 | 0 | $82.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0.11% | $8,212,000 | 99,910 | +16,230 | +19% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -3.5% | $6,937,000 | 83,680 | -482,229 | -85% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +2.1% | $46,999,000 | 565,909 | +295,771 | +109% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.07% | $22,454,000 | 270,138 | +9,085 | +3.5% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0% | $21,453,000 | 261,053 | -337 | -0.13% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $21,071,000 | 261,390 | -2,144 | -0.81% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $21,291,000 | 263,534 | -1,290 | -0.49% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $21,326,000 | 264,824 | -966 | -0.36% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $21,154,000 | 265,790 | -908 | -0.34% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.03% | $20,954,000 | 266,698 | -2,997 | -1.1% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0% | $21,044,000 | 269,695 | +414 | +0.15% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.01% | $21,060,000 | 269,281 | +1,254 | +0.47% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.04% | $21,024,000 | 268,027 | -4,649 | -1.7% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.09% | $21,569,000 | 272,676 | -9,312 | -3.3% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.06% | $22,508,000 | 281,988 | -5,700 | -2% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.02% | $22,972,000 | 287,688 | -2,125 | -0.73% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.05% | $23,104,000 | 289,813 | +5,028 | +1.8% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.11% | $22,626,000 | 284,785 | -10,488 | -3.6% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.14% | $23,867,000 | 295,273 | -12,130 | -3.9% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -1% | $24,918,000 | 307,403 | -86,678 | -22% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.16% | $31,775,000 | 394,081 | -13,053 | -3.2% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +3% | $32,396,000 | 407,134 | +260,065 | +177% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.02% | $11,823,000 | 147,069 | -1,865 | -1.3% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $11,943,000 | 148,934 | +1,558 | +1.1% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.09% | $11,867,000 | 147,376 | -7,031 | -4.6% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $12,345,000 | 154,407 | -2,330 | -1.5% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.14% | $12,550,000 | 156,737 | -11,383 | -6.8% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.05% | $13,507,000 | 168,120 | -3,847 | -2.2% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.05% | $13,773,000 | 171,967 | -3,567 | -2% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $14,030,000 | 175,534 | 0 | $79.93 | Q4 2013 |