| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $1,919,354 | 23,175 | +2,594 | +13% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.36% | $1,707,400 | 20,581 | -54,384 | -73% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.12% | $6,211,600 | 74,965 | +16,344 | +28% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.17% | $4,849,715 | 58,621 | +19,785 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $3,183,775 | 38,836 | +38,836 | NEW | $81.98 | Q4 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -3,348 | -100% | $82.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $275,071 | 3,348 | -290 | -8% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $295,296 | 3,638 | -1,315 | -27% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $402,000 | 4,953 | +339 | +7.3% | $81.16 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $381,000 | 4,614 | +4,614 | NEW | $82.57 | Q2 2022 | |
| 31 Mar 2022 | -0.28% | $0 | 0 | -24,432 | -100% | $82.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.28% | $2,089,000 | 24,432 | +24,432 | NEW | $85.50 | Q4 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -3,151 | -100% | $82.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.01% | $272,000 | 3,151 | +801 | +34% | $86.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $203,000 | 2,350 | +14 | +0.6% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $202,000 | 2,336 | +2,336 | NEW | $86.47 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -2,713 | -100% | $82.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.02% | $235,000 | 2,713 | -788 | -23% | $86.62 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $296,000 | 3,501 | +375 | +12% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $265,000 | 3,126 | -64 | -2% | $84.77 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $270,000 | 3,190 | +109 | +3.5% | $84.64 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $259,000 | 3,081 | -875 | -22% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $331,000 | 3,956 | -522 | -12% | $83.67 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $372,000 | 4,478 | -1,110 | -20% | $83.07 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $466,000 | 5,588 | -407 | -6.8% | $83.39 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -1.8% | $501,000 | 5,995 | -73,129 | -92% | $83.57 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.28% | $6,635,000 | 79,124 | -11,180 | -12% | $83.86 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $7,626,000 | 90,304 | -679 | -0.75% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $7,687,000 | 90,983 | -297 | -0.33% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2% | $7,715,000 | 91,280 | +84,821 | +1313% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.04% | $545,000 | 6,459 | -1,506 | -19% | $84.38 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.03% | $677,000 | 7,965 | +1,129 | +17% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.09% | $583,000 | 6,836 | -3,221 | -32% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.11% | $855,000 | 10,057 | -3,428 | -25% | $85.02 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.05% | $1,138,000 | 13,485 | +1,619 | +14% | $84.39 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.03% | $1,009,000 | 11,866 | +985 | +9.1% | $85.03 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $923,000 | 10,881 | +485 | +4.7% | $84.83 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -1.4% | $882,000 | 10,396 | -44,620 | -81% | $84.84 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.73% | $4,646,000 | 55,016 | -20,589 | -27% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +1.5% | $6,389,000 | 75,605 | +40,464 | +115% | $84.50 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.06% | $2,972,000 | 35,141 | -1,569 | -4.3% | $84.57 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.17% | $3,100,000 | 36,710 | +4,170 | +13% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,746,000 | 32,540 | 0 | $84.39 | Q4 2013 |