| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $4,046,000 | 67,508 | -1,463 | -2.1% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $4,140,000 | 68,971 | -4,767 | -6.5% | $60.03 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.06% | $4,410,000 | 73,738 | -18,352 | -20% | $59.81 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $5,470,000 | 92,090 | -7,985 | $59.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.04% | $5,804,000 | 100,075 | -11,355 | -10% | $58.00 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $6,733,000 | 111,430 | -1,978 | -1.7% | $60.42 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $6,604,000 | 113,408 | -3,434 | -2.9% | $58.23 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $6,841,000 | 116,842 | -6,710 | -5.4% | $58.55 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.06% | $7,329,000 | 123,552 | -13,154 | -9.6% | $59.32 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.01% | $7,813,000 | 136,706 | +1,068 | +0.79% | $57.15 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.05% | $7,957,000 | 135,638 | -10,398 | -7.1% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $8,756,000 | 146,036 | +1,125 | +0.78% | $59.96 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.08% | $8,474,000 | 144,911 | -16,980 | -10% | $58.48 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.07% | $9,440,000 | 161,891 | -13,464 | -7.7% | $58.31 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.08% | $10,725,000 | 175,355 | -14,075 | -7.4% | $61.16 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $11,917,000 | 189,430 | +3,479 | +1.9% | $62.91 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.02% | $12,360,000 | 185,951 | -3,741 | -2% | $66.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $12,814,000 | 189,692 | +10,782 | +6% | $67.55 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $12,132,000 | 178,910 | +4,038 | +2.3% | $67.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $11,757,000 | 174,872 | +8,343 | +5% | $67.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $11,560,000 | 166,529 | +5,366 | +3.3% | $69.42 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.11% | $11,359,000 | 161,163 | +12,684 | +8.5% | $70.48 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $10,478,000 | 148,479 | +3,595 | +2.5% | $70.57 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.19% | $10,222,000 | 144,884 | -18,286 | -11% | $70.55 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.1% | $10,753,000 | 163,170 | +12,553 | +8.3% | $65.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $10,042,000 | 150,617 | -1,719 | -1.1% | $66.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.26% | $10,050,000 | 152,336 | +27,747 | +22% | $65.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $8,034,000 | 124,589 | +7,616 | +6.5% | $64.48 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $7,424,000 | 116,973 | -4,783 | -3.9% | $63.47 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.16% | $7,560,000 | 121,756 | +16,947 | +16% | $62.09 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.07% | $6,566,000 | 104,809 | +6,945 | +7.1% | $62.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.08% | $6,163,000 | 97,864 | +8,226 | +9.2% | $62.98 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.18% | $5,731,000 | 89,638 | +17,416 | +24% | $63.93 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.1% | $4,670,000 | 72,222 | +8,864 | +14% | $64.66 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.06% | $4,096,000 | 63,358 | +4,999 | +8.6% | $64.65 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.08% | $3,753,000 | 58,359 | +6,943 | +14% | $64.31 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.05% | $3,286,000 | 51,416 | +3,835 | +8.1% | $63.91 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.05% | $3,177,000 | 47,581 | -4,210 | -8.1% | $66.77 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.06% | $3,480,000 | 51,791 | -4,331 | -7.7% | $67.19 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.2% | $3,721,000 | 56,122 | -15,159 | -21% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.06% | $4,593,000 | 71,281 | -4,100 | -5.4% | $64.44 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $4,939,000 | 75,381 | -2,586 | -3.3% | $65.52 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $5,027,000 | 77,967 | +3,654 | +4.9% | $64.48 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $4,862,000 | 74,313 | -3,011 | -3.9% | $65.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.09% | $4,987,000 | 77,324 | +5,878 | +8.2% | $64.49 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.38% | $4,555,000 | 71,446 | +25,614 | +56% | $63.75 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.02% | $2,933,000 | 45,832 | +1,638 | +3.7% | $63.99 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.04% | $2,797,000 | 44,194 | +2,384 | +5.7% | $63.29 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $2,619,000 | 41,810 | 0 | $62.64 | Q4 2013 |