| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $10,281,606 | 124,144 | +8,357 | +7.2% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $9,605,690 | 115,787 | -2,218 | -1.9% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $9,777,894 | 118,005 | +1,006 | +0.86% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $9,679,327 | 116,999 | +16,323 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $8,253,418 | 100,676 | -783 | -0.77% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $8,436,316 | 101,459 | +605 | +0.6% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.03% | $8,234,729 | 100,854 | -10,699 | -9.6% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.04% | $9,122,804 | 111,553 | +14,482 | +15% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $7,963,705 | 97,071 | -491 | -0.5% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.15% | $7,899,595 | 97,562 | -57,305 | -37% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $12,556,616 | 154,867 | +6,896 | +4.7% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.06% | $12,157,297 | 147,971 | +22,585 | +18% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.17% | $10,177,582 | 125,386 | +53,719 | +75% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $5,820,000 | 71,667 | +4,515 | +6.7% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.06% | $5,560,000 | 67,152 | +23,043 | +52% | $82.80 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $3,676,000 | 44,109 | +1,099 | +2.6% | $83.34 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $3,679,000 | 43,010 | -8,968 | -17% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $4,478,000 | 51,978 | -1,198 | -2.3% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $4,582,000 | 53,176 | -9,974 | -16% | $86.17 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $5,447,000 | 63,150 | -10,232 | -14% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $6,339,000 | 73,382 | +655 | +0.9% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.25% | $6,292,000 | 72,727 | -82,408 | -53% | $86.52 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.03% | $13,436,000 | 155,135 | +10,406 | +7.2% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $12,544,000 | 144,729 | -1,077 | -0.74% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.01% | $12,340,000 | 145,806 | +934 | +0.64% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $12,288,000 | 144,872 | +8,942 | +6.6% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.17% | $11,524,000 | 135,930 | +24,673 | +22% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.26% | $9,359,000 | 111,257 | +33,735 | +44% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.02% | $6,480,000 | 77,522 | +2,624 | +3.5% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.3% | $6,223,000 | 74,898 | -16,177 | -18% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.03% | $7,593,000 | 91,075 | -3,805 | -4% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.24% | $7,928,000 | 94,880 | -26,151 | -22% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.04% | $10,148,000 | 121,031 | +1,907 | +1.6% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.13% | $10,060,000 | 119,124 | +13,425 | +13% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $8,931,000 | 105,699 | +105,699 | NEW | $84.49 | Q2 2017 |