| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $1,496,931 | 18,775 | 0 | $79.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0% | $1,500,686 | 18,775 | -420 | -2.2% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $1,526,003 | 19,195 | -3,745 | -16% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $1,810,884 | 22,940 | -26 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $1,791,578 | 22,966 | +26 | +0.11% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $1,821,895 | 22,940 | 0 | $79.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | 0% | $1,772,689 | 22,940 | 0 | $77.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $1,773,492 | 22,940 | 0 | $77.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | -0% | $1,774,868 | 22,940 | -185 | -0.8% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.25% | $1,737,844 | 23,125 | -15,280 | -40% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $2,905,723 | 38,405 | -515 | -1.3% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $2,966,872 | 38,920 | +695 | +1.8% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $2,874,138 | 38,225 | -770 | -2% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | 0% | $2,897,000 | 38,995 | 0 | $74.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | -0.01% | $2,974,000 | 38,995 | -350 | -0.89% | $76.27 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.02% | $3,072,000 | 39,345 | -1,023 | -2.5% | $78.08 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.07% | $3,280,000 | 40,368 | -4,402 | -9.8% | $81.25 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.02% | $3,689,000 | 44,770 | -1,085 | -2.4% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.08% | $3,793,000 | 45,855 | -4,260 | -8.5% | $82.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.11% | $4,134,000 | 50,115 | -4,578 | -8.4% | $82.49 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $4,553,000 | 54,693 | +2,573 | +4.9% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $4,318,000 | 52,120 | +300 | +0.58% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.16% | $4,283,000 | 51,820 | -5,315 | -9.3% | $82.65 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.09% | $4,519,000 | 57,135 | -2,480 | -4.2% | $79.09 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.38% | $4,831,000 | 59,615 | +13,185 | +28% | $81.04 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.64% | $3,763,000 | 46,430 | -20,570 | -31% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $5,406,000 | 67,000 | +67,000 | NEW | $80.69 | Q2 2019 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -5,205 | -100% | $79.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | 0% | $408,000 | 5,205 | 0 | $78.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0% | $413,000 | 5,205 | +17 | +0.33% | $79.35 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $416,000 | 5,188 | -15 | -0.29% | $80.19 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.16% | $416,000 | 5,203 | +1,950 | +60% | $79.95 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.03% | $259,000 | 3,253 | +588 | +22% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $212,000 | 2,665 | 0 | $79.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.13% | $215,000 | 2,665 | +2,665 | NEW | $80.68 | Q3 2016 |