| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $2,277,215 | 28,895 | +677 | +2.4% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.02% | $2,226,683 | 28,218 | +800 | +2.9% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.04% | $2,157,797 | 27,418 | -2,168 | -7.3% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.06% | $2,315,993 | 29,586 | -4,531 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $2,636,221 | 34,117 | +79 | +0.23% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.04% | $2,678,451 | 34,038 | -3,279 | -8.8% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $2,862,214 | 37,317 | +432 | +1.2% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $2,827,973 | 36,885 | +750 | +2.1% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.03% | $2,783,118 | 36,135 | +1,738 | +5.1% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.03% | $2,585,623 | 34,397 | -1,673 | -4.6% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $2,725,810 | 36,070 | +72 | +0.2% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | 0% | $2,709,930 | 35,998 | 0 | $75.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -0.01% | $2,709,929 | 35,998 | -504 | -1.4% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $2,731,000 | 36,502 | +809 | +2.3% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.04% | $2,741,000 | 35,693 | -2,531 | -6.6% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.5% | $2,978,000 | 38,224 | -29,416 | -43% | $77.91 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $5,467,000 | 67,640 | +303 | +0.45% | $80.82 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $5,518,000 | 67,337 | -820 | -1.2% | $81.95 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $5,600,000 | 68,157 | +5,373 | +8.6% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.11% | $5,160,000 | 62,784 | +4,917 | +8.5% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.25% | $4,797,000 | 57,867 | +9,960 | +21% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $3,979,000 | 47,907 | +425 | +0.9% | $83.06 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.15% | $3,947,000 | 47,482 | -5,294 | -10% | $83.13 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.1% | $4,337,000 | 52,776 | -3,019 | -5.4% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $4,498,000 | 55,795 | -7 | -0.01% | $80.62 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $4,508,000 | 55,802 | -1,742 | -3% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.25% | $4,634,000 | 57,544 | +9,850 | +21% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $3,796,000 | 47,694 | +2,429 | +5.4% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.53% | $3,556,000 | 45,265 | +18,978 | +72% | $78.56 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.02% | $2,051,000 | 26,287 | +710 | +2.8% | $78.02 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.03% | $2,000,000 | 25,577 | +989 | +4% | $78.20 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.34% | $1,929,000 | 24,588 | +12,145 | +98% | $78.45 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.08% | $984,000 | 12,443 | +2,705 | +28% | $79.08 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.05% | $777,000 | 9,738 | -1,777 | -15% | $79.79 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.03% | $919,000 | 11,515 | +878 | +8.3% | $79.81 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.02% | $848,000 | 10,637 | +610 | +6.1% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.09% | $797,000 | 10,027 | +2,630 | +36% | $79.49 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $598,000 | 7,397 | +660 | +9.8% | $80.84 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $546,000 | 6,737 | +75 | +1.1% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.03% | $537,000 | 6,662 | -758 | -10% | $80.61 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0% | $590,000 | 7,420 | +70 | +0.95% | $79.51 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $591,000 | 7,350 | -243 | -3.2% | $80.41 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $609,000 | 7,593 | +18 | +0.24% | $80.21 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | 0% | $610,000 | 7,575 | 0 | $80.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | +0.04% | $606,000 | 7,575 | +935 | +14% | $80.00 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | 0% | $532,000 | 6,640 | 0 | $80.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0% | $533,000 | 6,640 | +42 | +0.64% | $80.27 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | 0% | $528,000 | 6,598 | 0 | $80.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $527,000 | 6,598 | 0 | $79.87 | Q4 2013 |