| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $606,753 | 7,326 | +200 | +2.8% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $591,186 | 7,126 | 0 | $82.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.06% | $590,474 | 7,126 | -5,025 | -41% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.06% | $1,005,266 | 12,151 | +4,975 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $588,302 | 7,176 | -400 | -5.3% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $629,958 | 7,576 | -50 | -0.66% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $622,676 | 7,626 | 0 | $81.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $623,668 | 7,626 | 0 | $81.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $625,650 | 7,626 | +120 | +1.6% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $607,774 | 7,506 | +100 | +1.4% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $600,492 | 7,406 | +7,406 | NEW | $81.08 | Q2 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -64,475 | -100% | $82.86 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.41% | $5,236,000 | 64,475 | +23,250 | +56% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.49% | $3,413,000 | 41,225 | +28,673 | +228% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.04% | $1,046,000 | 12,552 | -2,459 | -16% | $83.33 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.1% | $1,284,000 | 15,011 | -6,913 | -32% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.62% | $1,886,000 | 21,924 | -37,578 | -63% | $86.02 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $5,127,000 | 59,502 | -3,148 | -5% | $86.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $5,404,000 | 62,650 | -3,058 | -4.7% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.2% | $5,676,000 | 65,708 | +9,493 | +17% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $4,863,000 | 56,215 | +550 | +0.99% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $4,821,000 | 55,665 | +1,755 | +3.3% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.34% | $4,672,000 | 53,910 | -11,070 | -17% | $86.66 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.08% | $5,499,000 | 64,980 | -3,310 | -4.8% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $5,792,000 | 68,290 | +1,860 | +2.8% | $84.81 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.08% | $5,632,000 | 66,430 | +3,350 | +5.3% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.15% | $5,306,000 | 63,080 | +6,600 | +12% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.76% | $4,723,000 | 56,480 | +30,020 | +113% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.02% | $2,199,000 | 26,460 | +1,000 | +3.9% | $83.11 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.17% | $2,123,000 | 25,460 | +7,710 | +43% | $83.39 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.28% | $1,483,000 | 17,750 | +12,550 | +241% | $83.55 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $436,000 | 5,200 | +1,100 | +27% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $346,000 | 4,100 | +1,100 | +37% | $84.39 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $253,000 | 3,000 | +1,000 | +50% | $84.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $169,000 | 2,000 | 0 | $84.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $169,000 | 2,000 | 0 | $84.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $170,000 | 2,000 | 0 | $85.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $171,000 | 2,000 | +2,000 | NEW | $85.50 | Q2 2016 |