| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.1% | $7,139,344 | 89,544 | +22,287 | +33% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.12% | $5,375,853 | 67,257 | +26,254 | +64% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $3,259,739 | 41,003 | +558 | +1.4% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $3,192,729 | 40,445 | +26 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.03% | $3,153,087 | 40,419 | -8,002 | -17% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $3,845,596 | 48,421 | -3,535 | -6.8% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $4,014,900 | 51,956 | -4,005 | -7.2% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $4,326,345 | 55,961 | -4,155 | -6.9% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $4,651,175 | 60,116 | -2,791 | -4.4% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.03% | $4,727,462 | 62,907 | -4,296 | -6.4% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $5,084,579 | 67,203 | -3,815 | -5.4% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $5,413,679 | 71,018 | -3,075 | -4.2% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.05% | $5,571,029 | 74,093 | -8,305 | -10% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.02% | $6,121,000 | 82,398 | -2,534 | -3% | $74.29 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $6,477,000 | 84,932 | -2,396 | -2.7% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $6,819,000 | 87,328 | -1,399 | -1.6% | $78.08 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $7,210,000 | 88,727 | +1,355 | +1.6% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $7,200,000 | 87,372 | +49 | +0.06% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $7,222,000 | 87,323 | +3,530 | +4.2% | $82.70 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.01% | $6,913,000 | 83,793 | +1,718 | +2.1% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.07% | $6,833,000 | 82,075 | +10,220 | +14% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.02% | $5,953,000 | 71,855 | +2,914 | +4.2% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.01% | $5,699,000 | 68,941 | +1,608 | +2.4% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.01% | $5,326,000 | 67,333 | -1,376 | -2% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $5,567,000 | 68,709 | +74 | +0.11% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $5,563,000 | 68,635 | +1,645 | +2.5% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $5,405,000 | 66,990 | -115 | -0.17% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $5,352,000 | 67,105 | -888 | -1.3% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $5,299,000 | 67,993 | -1,148 | -1.7% | $77.93 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0% | $5,404,000 | 69,141 | -141 | -0.2% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $5,411,000 | 69,282 | -709 | -1% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.05% | $5,489,000 | 69,991 | -4,935 | -6.6% | $78.42 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.02% | $5,942,000 | 74,926 | +2,005 | +2.7% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $5,843,000 | 72,921 | -1,238 | -1.7% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.01% | $5,936,000 | 74,159 | -617 | -0.83% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.03% | $5,963,000 | 74,776 | +3,163 | +4.4% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.02% | $5,684,000 | 71,613 | +2,338 | +3.4% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.05% | $5,580,000 | 69,275 | +4,220 | +6.5% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0% | $5,259,000 | 65,055 | -298 | -0.46% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.01% | $5,230,000 | 65,353 | -824 | -1.2% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $5,227,000 | 66,177 | -934 | -1.4% | $78.99 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.01% | $5,349,000 | 67,111 | -926 | -1.4% | $79.70 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $5,414,000 | 68,037 | +810 | +1.2% | $79.57 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.76% | $5,392,000 | 67,227 | +67,227 | NEW | $80.21 | Q1 2015 |