| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $753,818 | 9,565 | +500 | +5.5% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $715,319 | 9,065 | +750 | +9% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.06% | $654,391 | 8,315 | +2,500 | +43% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $455,198 | 5,815 | -350 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $476,370 | 6,165 | +300 | +5.1% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $461,517 | 5,865 | 0 | $78.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $449,846 | 5,865 | 0 | $76.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.01% | $449,670 | 5,865 | -582 | -9% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $496,548 | 6,447 | +490 | +8.2% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.03% | $447,788 | 5,957 | -1,185 | -17% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $539,721 | 7,142 | +310 | +4.5% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.02% | $523,000 | 6,832 | -608 | -8.2% | $76.55 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $560,000 | 7,440 | +430 | +6.1% | $75.27 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $524,000 | 7,010 | +550 | +8.5% | $74.75 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $496,000 | 6,460 | -400 | -5.8% | $76.78 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $534,000 | 6,860 | -110 | -1.6% | $77.84 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $563,000 | 6,970 | 0 | $80.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $571,000 | 6,970 | 0 | $81.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $573,000 | 6,970 | 0 | $82.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0% | $573,000 | 6,970 | -110 | -1.6% | $82.21 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $587,000 | 7,080 | +50 | +0.71% | $82.91 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | 0% | $584,000 | 7,030 | 0 | $83.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | -0% | $584,000 | 7,030 | -25 | -0.35% | $83.07 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $580,000 | 7,055 | +85 | +1.2% | $82.21 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $562,000 | 6,970 | 0 | $80.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $563,000 | 6,970 | 0 | $80.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | 0% | $561,000 | 6,970 | 0 | $80.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $555,000 | 6,970 | 0 | $79.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | -0.01% | $548,000 | 6,970 | -200 | -2.8% | $78.62 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $559,000 | 7,170 | +35 | +0.49% | $77.96 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.04% | $558,000 | 7,135 | -1,010 | -12% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.03% | $639,000 | 8,145 | -780 | -8.7% | $78.45 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.1% | $706,000 | 8,925 | -2,600 | -23% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $920,000 | 11,525 | +170 | +1.5% | $79.83 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $907,000 | 11,355 | -250 | -2.2% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.1% | $925,000 | 11,605 | -2,585 | -18% | $79.71 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $1,127,000 | 14,190 | -345 | -2.4% | $79.42 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $1,175,000 | 14,535 | -95 | -0.65% | $80.84 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.03% | $1,186,000 | 14,630 | -660 | -4.3% | $81.07 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0% | $1,233,000 | 15,290 | -50 | -0.33% | $80.64 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.05% | $1,221,000 | 15,340 | -1,254 | -7.6% | $79.60 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0% | $1,334,000 | 16,594 | +37 | +0.22% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.02% | $1,328,000 | 16,557 | +530 | +3.3% | $80.21 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.06% | $1,290,000 | 16,027 | -1,563 | -8.9% | $80.49 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.09% | $1,406,000 | 17,590 | -2,345 | -12% | $79.93 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.01% | $1,596,000 | 19,935 | -215 | -1.1% | $80.06 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.02% | $1,619,000 | 20,150 | -495 | -2.4% | $80.35 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.04% | $1,653,000 | 20,645 | -1,080 | -5% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,736,000 | 21,725 | 0 | $79.91 | Q4 2013 |