| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $6,393,019 | 80,183 | +4,125 | +5.4% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $6,079,366 | 76,058 | -408 | -0.53% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $6,079,062 | 76,466 | -3,188 | -4% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $6,287,940 | 79,654 | -3,082 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $6,454,253 | 82,736 | -4,646 | -5.3% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $6,939,950 | 87,382 | +3,182 | +3.8% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $6,506,556 | 84,200 | -928 | -1.1% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $6,581,299 | 85,128 | +2,641 | +3.2% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $6,382,042 | 82,487 | -19,490 | -19% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $7,663,596 | 101,977 | -7,638 | -7% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $8,293,486 | 109,615 | -4,422 | -3.9% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $8,692,762 | 114,037 | -28,089 | -20% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -1.1% | $10,686,565 | 142,126 | -1,233,784 | -90% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $102,203,000 | 1,375,910 | +28,504 | +2.1% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $102,753,000 | 1,347,406 | -22,932 | -1.7% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.08% | $107,010,000 | 1,370,338 | -96,546 | -6.6% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.36% | $119,199,000 | 1,466,884 | +414,629 | +39% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.07% | $86,716,000 | 1,052,255 | +73,503 | +7.5% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.06% | $80,953,000 | 978,752 | +59,750 | +6.5% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.08% | $75,818,000 | 919,002 | +80,139 | +9.6% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $69,835,000 | 838,863 | +36,147 | +4.5% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.15% | $66,505,000 | 802,716 | +106,439 | +15% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $57,554,000 | 696,277 | +13,848 | +2% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $53,980,000 | 682,429 | +15,064 | +2.3% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.06% | $54,077,000 | 667,365 | +49,440 | +8% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.03% | $50,083,000 | 617,925 | +21,519 | +3.6% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.04% | $48,118,000 | 596,406 | +26,288 | +4.6% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.04% | $45,465,000 | 570,118 | +25,944 | +4.8% | $79.75 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.03% | $42,413,000 | 544,174 | +22,613 | +4.3% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.17% | $40,765,000 | 521,561 | +121,528 | +30% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.02% | $31,243,000 | 400,033 | +13,882 | +3.6% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.05% | $30,286,000 | 386,151 | +31,776 | +9% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.03% | $28,102,000 | 354,375 | +20,734 | +6.2% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.05% | $26,734,000 | 333,641 | +30,158 | +9.9% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.07% | $24,290,000 | 303,483 | +40,263 | +15% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.1% | $20,989,000 | 263,220 | +51,754 | +24% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.08% | $16,782,000 | 211,466 | +41,905 | +25% | $79.36 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.07% | $13,657,000 | 169,561 | +34,056 | +25% | $80.54 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.05% | $10,953,000 | 135,505 | +19,288 | +17% | $80.83 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.06% | $9,300,000 | 116,217 | +22,403 | +24% | $80.02 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $7,409,000 | 93,814 | +9,194 | +11% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $6,745,000 | 84,620 | +6,139 | +7.8% | $79.71 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.03% | $6,245,000 | 78,481 | +10,374 | +15% | $79.57 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $5,462,000 | 68,107 | +8,646 | +15% | $80.20 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $4,734,000 | 59,461 | +12,003 | +25% | $79.62 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $3,790,000 | 47,458 | +5,085 | +12% | $79.86 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $3,405,000 | 42,373 | +6,237 | +17% | $80.36 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.04% | $2,890,000 | 36,136 | +15,108 | +72% | $79.98 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,677,000 | 21,028 | 0 | $79.75 | Q4 2013 |