| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $1,041,708 | 12,578 | -545 | -4.2% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.05% | $1,088,699 | 13,123 | -2,466 | -16% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $1,291,705 | 15,589 | -667 | -4.1% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $1,344,874 | 16,256 | +685 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.13% | $1,276,511 | 15,571 | +5,887 | +61% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $790,699 | 9,684 | 0 | $81.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.01% | $790,699 | 9,684 | -524 | -5.1% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.03% | $834,825 | 10,208 | +1,581 | +18% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $707,774 | 8,627 | +128 | +1.5% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $688,179 | 8,499 | -116 | -1.3% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $698,519 | 8,615 | +174 | +2.1% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.6% | $693,528 | 8,441 | -30,057 | -78% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $3,124,898 | 38,498 | +26 | +0.07% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0% | $3,124,000 | 38,472 | +2 | +0.01% | $81.20 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.09% | $3,185,000 | 38,470 | -4,316 | -10% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.09% | $3,566,000 | 42,786 | -4,701 | -9.9% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -2.7% | $4,062,000 | 47,487 | -154,459 | -76% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.01% | $17,398,000 | 201,946 | -580 | -0.29% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0% | $17,450,000 | 202,526 | +187 | +0.09% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.47% | $17,452,000 | 202,339 | -24,655 | -11% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.65% | $19,608,000 | 226,994 | +32,450 | +17% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +1.6% | $16,830,000 | 194,544 | +69,524 | +56% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +2.6% | $10,828,000 | 125,020 | +103,332 | +476% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.01% | $1,880,000 | 21,688 | +287 | +1.3% | $86.68 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $1,811,000 | 21,401 | +87 | +0.41% | $84.62 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $1,808,000 | 21,314 | +151 | +0.71% | $84.83 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.42% | $1,794,000 | 21,163 | +14,387 | +212% | $84.77 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.18% | $570,000 | 6,776 | -6,155 | -48% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.35% | $1,081,000 | 12,931 | +12,931 | NEW | $83.60 | Q4 2018 | |
| 30 Sep 2018 | -0.34% | $0 | 0 | -12,546 | -100% | $82.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | +0.11% | $1,046,000 | 12,546 | +4,170 | +50% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $700,000 | 8,376 | -24 | -0.29% | $83.57 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $704,000 | 8,400 | 0 | $83.81 | Q4 2017 |