| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $27,755,130 | 335,126 | +6,651 | +2% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.12% | $27,250,291 | 328,475 | +23,880 | +7.8% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $25,238,775 | 304,595 | +3,669 | +1.2% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.12% | $24,895,633 | 300,926 | +20,250 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $23,009,856 | 280,676 | +10,994 | +4.1% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.16% | $22,424,029 | 269,682 | +25,072 | +10% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $19,972,390 | 244,610 | +5,012 | +2.1% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.26% | $19,594,299 | 239,598 | -35,889 | -13% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.28% | $22,600,964 | 275,487 | -34,646 | -11% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.04% | $25,111,505 | 310,133 | +4,245 | +1.4% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.41% | $24,801,366 | 305,888 | +47,588 | +18% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.3% | $21,221,907 | 258,300 | +138,593 | +116% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -1.9% | $9,716,637 | 119,707 | -193,373 | -62% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.38% | $25,425,000 | 313,080 | +36,893 | +13% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.41% | $22,866,000 | 276,187 | -41,466 | -13% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +1.7% | $26,419,000 | 317,653 | +155,960 | +96% | $83.17 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $13,831,000 | 161,693 | -3,167 | -1.9% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.67% | $14,203,000 | 164,860 | -72,633 | -31% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.77% | $20,489,000 | 237,493 | +127,007 | +115% | $86.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.1% | $9,529,000 | 110,486 | -10,202 | -8.5% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.88% | $10,425,000 | 120,688 | -71,528 | -37% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +2.7% | $16,629,000 | 192,216 | +167,412 | +675% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.08% | $2,148,000 | 24,804 | +3,916 | +19% | $86.60 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $1,810,000 | 20,888 | -2 | -0.01% | $86.65 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.19% | $1,768,000 | 20,890 | +10,406 | +99% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $889,000 | 10,484 | +10,484 | NEW | $84.80 | Q3 2019 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -6,011 | -100% | $82.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0% | $506,000 | 6,011 | +150 | +2.6% | $84.18 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.31% | $490,000 | 5,861 | -14,814 | -72% | $83.60 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.14% | $1,718,000 | 20,675 | +8,052 | +64% | $83.10 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.13% | $1,052,000 | 12,623 | +6,850 | +119% | $83.34 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $482,000 | 5,773 | +83 | +1.5% | $83.49 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $477,000 | 5,690 | +22 | +0.39% | $83.83 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $479,000 | 5,668 | +14 | +0.25% | $84.51 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $478,000 | 5,654 | -118 | -2% | $84.54 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -1% | $488,000 | 5,772 | -46,396 | -89% | $84.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $4,406,000 | 52,168 | +3,414 | +7% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $4,146,000 | 48,754 | +48,754 | NEW | $85.04 | Q3 2016 | |
| 30 Jun 2016 | -3.6% | $0 | 0 | -135,307 | -100% | $82.86 | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | +3.6% | $11,505,000 | 135,307 | +135,307 | NEW | $85.03 | Q1 2016 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -33,349 | -100% | $82.86 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $2,814,000 | 33,349 | 0 | $84.38 | Q4 2013 |