| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $13,587,116 | 172,491 | +4,955 | +3% | $78.77 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.02% | $13,218,590 | 167,536 | +3,431 | +2.1% | $78.90 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.06% | $12,911,781 | 164,105 | +10,458 | +6.8% | $78.68 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $12,024,414 | 153,647 | +6,709 | $78.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0% | $11,342,144 | 146,938 | +104 | +0.07% | $77.19 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.04% | $11,552,899 | 146,834 | +6,265 | +4.5% | $78.68 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0% | $10,777,425 | 140,569 | +88 | +0.06% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.05% | $10,766,464 | 140,481 | +8,367 | +6.3% | $76.64 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.14% | $10,166,172 | 132,114 | -22,232 | -14% | $76.95 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $11,597,558 | 154,346 | -2,819 | -1.8% | $75.14 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $11,876,959 | 157,165 | +8,666 | +5.8% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.11% | $11,358,689 | 148,499 | +16,382 | +12% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.2% | $9,945,768 | 132,117 | +26,097 | +25% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.16% | $7,932,000 | 106,020 | -19,850 | -16% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0% | $9,665,000 | 125,870 | +142 | +0.11% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.07% | $9,794,000 | 125,728 | +10,315 | +8.9% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.09% | $9,328,000 | 115,413 | +13,818 | +14% | $80.82 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.31% | $8,324,000 | 101,595 | +42,122 | +71% | $81.93 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.37% | $4,886,000 | 59,473 | +50,866 | +591% | $82.15 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $707,000 | 8,607 | +8,607 | NEW | $82.14 | Q1 2021 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -2,044 | -100% | $78.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.89% | $164,000 | 2,044 | -84,540 | -98% | $80.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.46% | $6,891,000 | 86,584 | -35,575 | -29% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $9,598,000 | 122,159 | +122,159 | NEW | $78.57 | Q4 2018 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -3,567 | -100% | $78.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -1.2% | $287,000 | 3,567 | -52,802 | -94% | $80.46 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.77% | $4,506,000 | 56,369 | -32,782 | -37% | $79.94 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $7,138,000 | 89,151 | -420 | -0.47% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -2.4% | $7,196,000 | 89,571 | -131,398 | -59% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.12% | $17,697,000 | 220,969 | +6,102 | +2.8% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $17,174,000 | 214,867 | 0 | $79.93 | Q4 2013 |