| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $2,590,327 | 48,985 | -4,235 | -8% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.17% | $2,822,257 | 53,220 | +26,575 | +100% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $1,405,791 | 26,645 | +2,950 | +12% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $1,240,908 | 23,695 | +7,086 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $858,686 | 16,609 | +3,414 | +26% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $694,849 | 13,195 | -301 | -2.2% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $691,559 | 13,496 | -159 | -1.2% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $700,229 | 13,655 | +1,320 | +11% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $632,478 | 12,335 | +1,365 | +12% | $51.28 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $546,636 | 10,970 | +2,290 | +26% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $435,476 | 8,680 | 0 | $50.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.31% | $438,688 | 8,680 | -38,005 | -81% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $2,325,847 | 46,685 | +90 | +0.19% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $2,296,000 | 46,595 | -1,678 | -3.5% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.34% | $2,440,000 | 48,273 | -42,471 | -47% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.11% | $4,693,000 | 90,744 | -16,440 | -15% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.03% | $5,775,000 | 107,184 | -3,935 | -3.5% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.02% | $6,072,000 | 111,119 | -3,005 | -2.6% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.03% | $6,255,000 | 114,124 | +3,710 | +3.4% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.43% | $6,037,000 | 110,414 | +40,550 | +58% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.1% | $3,854,000 | 69,864 | +9,145 | +15% | $55.16 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.12% | $3,334,000 | 60,719 | +9,675 | +19% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.01% | $2,793,000 | 51,044 | +365 | +0.72% | $54.72 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.15% | $2,654,000 | 50,679 | -9,340 | -16% | $52.37 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.04% | $3,219,000 | 60,019 | -3,675 | -5.8% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.06% | $3,419,000 | 63,694 | -4,300 | -6.3% | $53.68 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.01% | $3,634,000 | 67,994 | -615 | -0.9% | $53.45 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.07% | $3,624,000 | 68,609 | -5,120 | -6.9% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $3,807,000 | 73,729 | -800 | -1.1% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.42% | $3,863,000 | 74,529 | +33,277 | +81% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $4,278,000 | 41,252 | -2,490 | -5.7% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $4,540,000 | 43,742 | +4,660 | +12% | $103.79 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $4,095,000 | 39,082 | -2,015 | -4.9% | $104.78 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $4,330,000 | 41,097 | +2,255 | +5.8% | $105.36 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $4,090,000 | 38,842 | -683 | -1.7% | $105.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $4,159,000 | 39,525 | +150 | +0.38% | $105.22 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.2% | $4,132,000 | 39,375 | -6,665 | -14% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.16% | $4,869,000 | 46,040 | -5,402 | -11% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $5,457,000 | 51,442 | -835 | -1.6% | $106.08 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.33% | $5,511,000 | 52,277 | +10,450 | +25% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.21% | $4,375,000 | 41,827 | -6,820 | -14% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $5,114,000 | 48,647 | -1,280 | -2.6% | $105.12 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.08% | $5,259,000 | 49,927 | -2,639 | -5% | $105.33 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $5,547,000 | 52,566 | -2,284 | -4.2% | $105.52 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.94% | $5,769,000 | 54,850 | -33,480 | -38% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.95% | $9,299,000 | 88,330 | -32,930 | -27% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.42% | $12,815,000 | 121,260 | -14,924 | -11% | $105.68 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.37% | $14,365,000 | 136,184 | -12,725 | -8.5% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $15,704,000 | 148,909 | 0 | $105.46 | Q4 2013 |