| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $14,986,456 | 283,405 | -18,206 | -6% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $15,994,431 | 301,611 | +16,518 | +5.8% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.09% | $15,041,507 | 285,093 | +61,863 | +28% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $11,690,555 | 223,230 | +2,665 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $11,403,211 | 220,565 | +4,491 | +2.1% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.26% | $11,378,457 | 216,074 | +160,369 | +288% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $2,854,324 | 55,705 | +4,358 | +8.5% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $2,633,074 | 51,347 | -3,490 | -6.4% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $2,811,767 | 54,837 | +5,432 | +11% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $2,461,851 | 49,405 | -110 | -0.22% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $2,484,168 | 49,515 | +460 | +0.94% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $2,479,240 | 49,055 | -2,755 | -5.3% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.06% | $2,581,174 | 51,810 | +30,285 | +141% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $1,061,000 | 21,525 | -2,781 | -11% | $49.29 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $1,229,000 | 24,306 | +331 | +1.4% | $50.56 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $1,240,000 | 23,975 | 0 | $51.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $1,292,000 | 23,975 | +2,410 | +11% | $53.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,178,000 | 21,565 | +2,025 | +10% | $54.63 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $1,071,000 | 19,540 | 0 | $54.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $1,068,000 | 19,540 | +150 | +0.77% | $54.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,070,000 | 19,390 | +1,510 | +8.4% | $55.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $982,000 | 17,880 | 0 | $54.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.01% | $978,000 | 17,880 | -2,810 | -14% | $54.70 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $1,083,000 | 20,690 | +1,150 | +5.9% | $52.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,048,000 | 19,540 | +400 | +2.1% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $1,027,000 | 19,140 | +2,500 | +15% | $53.66 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $889,000 | 16,640 | +700 | +4.4% | $53.43 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $842,000 | 15,940 | -2,400 | -13% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $947,000 | 18,340 | -11,284 | -38% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $1,535,000 | 29,624 | +15,072 | +104% | $51.82 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,509,000 | 14,552 | -625 | -4.1% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $1,575,000 | 15,177 | +607 | +4.2% | $103.78 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $1,523,000 | 14,570 | +560 | +4% | $104.53 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,476,000 | 14,010 | -471 | -3.3% | $105.35 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.25% | $1,525,000 | 14,481 | -37,642 | -72% | $105.31 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $5,485,000 | 52,123 | +1,349 | +2.7% | $105.23 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $5,328,000 | 50,774 | -1,463 | -2.8% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $5,525,000 | 52,237 | +139 | +0.27% | $105.77 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.02% | $5,527,000 | 52,098 | +1,730 | +3.4% | $106.09 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0% | $5,310,000 | 50,368 | -473 | -0.93% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0% | $5,318,000 | 50,841 | -230 | -0.45% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $5,369,000 | 51,071 | -244 | -0.48% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $5,405,000 | 51,315 | -293 | -0.57% | $105.33 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.1% | $5,446,000 | 51,608 | +9,840 | +24% | $105.53 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.01% | $4,393,000 | 41,768 | +600 | +1.5% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.01% | $4,334,000 | 41,168 | +771 | +1.9% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.01% | $4,269,000 | 40,397 | +1,026 | +2.6% | $105.68 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.01% | $4,153,000 | 39,371 | +789 | +2% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $4,069,000 | 38,582 | 0 | $105.46 | Q4 2013 |