| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $2,916,589 | 35,216 | -678 | -1.9% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.02% | $2,977,764 | 35,894 | -878 | -2.4% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.05% | $3,046,943 | 36,772 | -2,260 | -5.8% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $3,229,149 | 39,032 | +793 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.03% | $3,134,822 | 38,239 | -2,366 | -5.8% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.54% | $3,376,311 | 40,605 | -38,904 | -49% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $6,491,923 | 79,509 | +100 | +0.13% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $6,494,096 | 79,409 | +3,050 | +4% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $6,264,463 | 76,359 | -6,619 | -8% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $6,718,703 | 82,978 | +3,477 | +4.4% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.44% | $6,445,964 | 79,501 | +26,691 | +51% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | 0% | $4,286,625 | 52,810 | 0 | $81.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | +0.34% | $4,286,624 | 52,810 | +20,220 | +62% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.07% | $2,647,000 | 32,590 | +3,609 | +12% | $81.22 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.03% | $2,399,000 | 28,981 | -1,403 | -4.6% | $82.78 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $2,533,000 | 30,384 | +530 | +1.8% | $83.37 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $2,554,000 | 29,854 | -1,000 | -3.2% | $85.55 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.03% | $2,658,000 | 30,854 | -1,705 | -5.2% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.03% | $2,805,000 | 32,559 | +1,440 | +4.6% | $86.15 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.06% | $2,684,000 | 31,119 | +2,505 | +8.8% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.1% | $2,472,000 | 28,614 | +3,905 | +16% | $86.39 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $2,138,000 | 24,709 | +385 | +1.6% | $86.53 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.29% | $2,107,000 | 24,324 | -9,423 | -28% | $86.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -4.5% | $2,925,000 | 33,747 | -134,281 | -80% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.01% | $14,220,000 | 168,028 | -278 | -0.17% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.04% | $14,276,000 | 168,306 | -1,407 | -0.83% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.78% | $14,388,000 | 169,713 | +28,998 | +21% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.39% | $11,837,000 | 140,715 | +14,503 | +11% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +3.3% | $10,554,000 | 126,212 | +109,587 | +659% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.24% | $1,381,000 | 16,625 | +8,589 | +107% | $83.07 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.11% | $670,000 | 8,036 | +3,685 | +85% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.03% | $364,000 | 4,351 | -1,047 | -19% | $83.66 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.02% | $453,000 | 5,398 | -650 | -11% | $83.92 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $511,000 | 6,048 | -555 | -8.4% | $84.49 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $558,000 | 6,603 | +280 | +4.4% | $84.51 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $534,000 | 6,323 | +305 | +5.1% | $84.45 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $508,000 | 6,018 | 0 | $84.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | -0.02% | $512,000 | 6,018 | -455 | -7% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.02% | $552,000 | 6,473 | +440 | +7.3% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $513,000 | 6,033 | -309 | -4.9% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $535,000 | 6,342 | -285 | -4.3% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0% | $563,000 | 6,627 | -55 | -0.82% | $84.96 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $567,000 | 6,682 | +36 | +0.54% | $84.85 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | 0% | $564,000 | 6,646 | 0 | $84.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | -0.03% | $561,000 | 6,646 | -630 | -8.7% | $84.41 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | 0% | $615,000 | 7,276 | 0 | $84.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | +0% | $615,000 | 7,276 | +30 | +0.41% | $84.52 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | 0% | $612,000 | 7,246 | 0 | $84.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $611,000 | 7,246 | 0 | $84.32 | Q4 2013 |