| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $372,652 | 4,728 | +9 | +0.19% | $78.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $372,399 | 4,719 | -2,000 | -30% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $528,825 | 6,719 | -194 | -2.8% | $78.71 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.39% | $541,149 | 6,913 | -23,360 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $2,339,184 | 30,273 | +1,253 | +4.3% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.05% | $2,283,584 | 29,020 | -2,613 | -8.3% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $2,426,252 | 31,633 | +618 | +2% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.02% | $2,377,921 | 31,015 | +823 | +2.7% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.07% | $2,325,388 | 30,192 | -3,151 | -9.5% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.17% | $2,506,394 | 33,343 | -6,838 | -17% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.76% | $3,036,479 | 40,181 | -30,432 | -43% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.31% | $5,401,189 | 70,613 | -11,623 | -14% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.47% | $6,190,726 | 82,236 | -17,607 | -18% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +1.6% | $7,470,000 | 99,843 | +62,870 | +170% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.07% | $2,839,000 | 36,973 | +3,026 | +8.9% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.02% | $2,644,000 | 33,947 | +690 | +2.1% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.06% | $2,688,000 | 33,257 | +2,233 | +7.2% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.03% | $2,542,000 | 31,024 | +1,159 | +3.9% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.05% | $2,454,000 | 29,865 | -1,860 | -5.9% | $82.17 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.09% | $2,607,000 | 31,725 | -3,162 | -9.1% | $82.17 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $2,892,000 | 34,887 | -690 | -1.9% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $2,955,000 | 35,577 | -95 | -0.27% | $83.06 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $2,965,000 | 35,672 | +180 | +0.51% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $2,917,000 | 35,492 | -703 | -1.9% | $82.19 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $2,918,000 | 36,195 | +145 | +0.4% | $80.62 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0% | $2,912,000 | 36,050 | -180 | -0.5% | $80.78 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.02% | $2,918,000 | 36,230 | +570 | +1.6% | $80.54 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $2,838,000 | 35,660 | -190 | -0.53% | $79.58 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.1% | $2,817,000 | 35,850 | -3,400 | -8.7% | $78.58 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0% | $3,063,000 | 39,250 | -230 | -0.58% | $78.04 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.02% | $3,088,000 | 39,480 | +1,100 | +2.9% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0% | $3,011,000 | 38,380 | +155 | +0.41% | $78.45 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.01% | $3,024,000 | 38,225 | +425 | +1.1% | $79.11 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.02% | $3,017,000 | 37,800 | +870 | +2.4% | $79.81 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.01% | $2,949,000 | 36,930 | +320 | +0.87% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0% | $2,919,000 | 36,610 | -240 | -0.65% | $79.73 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.31% | $2,928,000 | 36,850 | +16,005 | +77% | $79.46 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0% | $1,685,000 | 20,845 | +180 | +0.87% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.09% | $1,675,000 | 20,665 | +4,580 | +28% | $81.05 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.17% | $1,297,000 | 16,085 | +8,770 | +120% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $582,000 | 7,315 | +330 | +4.7% | $79.56 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.07% | $562,000 | 6,985 | +3,880 | +125% | $80.46 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.03% | $249,000 | 3,105 | -1,780 | -36% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | 0% | $393,000 | 4,885 | 0 | $80.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.04% | $391,000 | 4,885 | +2,685 | +122% | $80.04 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $176,000 | 2,200 | -100 | -4.3% | $80.00 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $185,000 | 2,300 | 0 | $80.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $184,000 | 2,300 | 0 | $80.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $184,000 | 2,300 | 0 | $80.00 | Q4 2013 |