| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $4,751,849 | 60,295 | +575 | +0.96% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $4,712,505 | 59,720 | -950 | -1.6% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $4,774,729 | 60,670 | -4,950 | -7.5% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $5,136,734 | 65,620 | -850 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $5,136,137 | 66,470 | +745 | +1.1% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $5,171,900 | 65,725 | -475 | -0.72% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $5,077,540 | 66,200 | -13,125 | -17% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $6,081,848 | 79,325 | -125 | -0.16% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $6,119,239 | 79,450 | -700 | -0.87% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $6,024,876 | 80,150 | -3,650 | -4.4% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.1% | $6,332,766 | 83,800 | -40,950 | -33% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $9,542,128 | 124,750 | +1,300 | +1.1% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $9,293,316 | 123,450 | -750 | -0.6% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $9,293,000 | 124,200 | +1,000 | +0.81% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $9,461,000 | 123,200 | +5,075 | +4.3% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.09% | $9,202,000 | 118,125 | -37,825 | -24% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.24% | $12,605,000 | 155,950 | +103,300 | +196% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.25% | $4,314,000 | 52,650 | -102,220 | -66% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.03% | $12,724,000 | 154,870 | +12,435 | +8.7% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.23% | $11,707,000 | 142,435 | +90,960 | +177% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.06% | $4,267,000 | 51,475 | -24,050 | -32% | $82.89 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.06% | $6,272,000 | 75,525 | +19,275 | +34% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $4,676,000 | 56,250 | +2,325 | +4.3% | $83.13 | Q2 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $4,676,000 | 56,250 | +2,325 | +4.3% | $83.13 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.25% | $4,432,000 | 53,925 | -79,450 | -60% | $82.19 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.35% | $10,751,000 | 133,375 | +129,075 | +3002% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.11% | $347,000 | 4,300 | -35,225 | -89% | $80.70 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.05% | $3,183,000 | 39,525 | +17,850 | +82% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.11% | $1,719,000 | 21,675 | -38,125 | -64% | $79.31 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.07% | $4,698,000 | 59,800 | -21,275 | -26% | $78.56 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.41% | $6,326,000 | 81,075 | -128,550 | -61% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.03% | $16,372,000 | 209,625 | -9,125 | -4.2% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.07% | $17,159,000 | 218,750 | +20,650 | +10% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.14% | $15,670,000 | 198,100 | -37,750 | -16% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.16% | $18,826,000 | 235,850 | +37,750 | +19% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.22% | $15,818,000 | 198,100 | -53,850 | -21% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $20,085,000 | 251,950 | +3,350 | +1.3% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $19,751,000 | 248,600 | -5,715 | -2.2% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.41% | $20,556,000 | 254,315 | +95,925 | +61% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.11% | $12,839,000 | 158,390 | +26,725 | +20% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.09% | $10,616,000 | 131,665 | +23,825 | +22% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.13% | $8,581,000 | 107,840 | +35,250 | +49% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.36% | $5,836,000 | 72,590 | -97,000 | -57% | $80.40 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.09% | $13,599,000 | 169,590 | +24,325 | +17% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.19% | $11,697,000 | 145,265 | +49,125 | +51% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.21% | $7,686,000 | 96,140 | -55,525 | -37% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.12% | $12,144,000 | 151,665 | -30,150 | -17% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.17% | $14,607,000 | 181,815 | +44,625 | +33% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $10,988,000 | 137,190 | +137,190 | NEW | $80.09 | Q1 2014 |