| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.05% | $24,397,800 | 294,513 | +23,076 | +8.5% | $82.84 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.02% | $22,518,370 | 271,437 | +10,458 | +4% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.03% | $21,624,745 | 260,979 | +10,723 | +4.3% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.04% | $20,703,702 | 250,256 | +15,857 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.04% | $19,216,037 | 234,399 | +16,090 | +7.4% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.02% | $18,152,394 | 218,309 | +7,548 | +3.6% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.04% | $17,208,647 | 210,761 | +16,685 | +8.6% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.34% | $15,871,588 | 194,076 | +130,762 | +207% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.71% | $5,194,258 | 63,314 | -110,666 | -64% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.07% | $14,087,181 | 173,980 | -24,651 | -12% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.14% | $16,105,078 | 198,631 | -46,676 | -19% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.09% | $20,154,487 | 245,307 | +31,482 | +15% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.02% | $17,356,184 | 213,825 | -5,641 | -2.6% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.68% | $17,823,000 | 219,466 | +219,466 | NEW | $81.21 | Q3 2022 | |
| 30 Jun 2022 | -0.62% | $0 | 0 | -248,977 | -100% | $82.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | -0.05% | $20,752,000 | 248,977 | -20,182 | -7.5% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.1% | $23,024,000 | 269,159 | +40,817 | +18% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $19,672,000 | 228,342 | -1,248 | -0.54% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $19,782,000 | 229,590 | +1,935 | +0.85% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.1% | $19,635,000 | 227,655 | +37,143 | +19% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $16,456,000 | 190,512 | -4,338 | -2.2% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.03% | $16,856,000 | 194,850 | +7,279 | +3.9% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.28% | $16,246,000 | 187,571 | -73,051 | -28% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.67% | $22,588,000 | 260,622 | +129,269 | +98% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $11,116,000 | 131,353 | +7,670 | +6.2% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.03% | $10,491,000 | 123,683 | +7,769 | +6.7% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.09% | $9,827,000 | 115,914 | -21,079 | -15% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.02% | $11,524,000 | 136,993 | +5,143 | +3.9% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.45% | $11,025,000 | 131,850 | +73,333 | +125% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $4,862,000 | 58,517 | +3,509 | +6.4% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.02% | $4,586,000 | 55,008 | -3,173 | -5.5% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.04% | $4,862,000 | 58,181 | +5,848 | +11% | $83.57 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.02% | $4,388,000 | 52,333 | +3,517 | +7.2% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.09% | $4,123,000 | 48,816 | -12,520 | -20% | $84.46 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.01% | $5,182,000 | 61,336 | -982 | -1.6% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.05% | $5,267,000 | 62,318 | +6,368 | +11% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.05% | $4,725,000 | 55,950 | -5,793 | -9.4% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.05% | $5,251,000 | 61,743 | +5,212 | +9.2% | $85.05 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.07% | $4,823,000 | 56,531 | +6,693 | +13% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.04% | $4,238,000 | 49,838 | -3,236 | -6.1% | $85.04 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.06% | $4,477,000 | 53,074 | -4,879 | -8.4% | $84.35 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.2% | $4,925,000 | 57,953 | +14,743 | +34% | $84.98 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.06% | $3,667,000 | 43,210 | +5,041 | +13% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.18% | $3,240,000 | 38,169 | +15,704 | +70% | $84.89 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $1,897,000 | 22,465 | 0 | $84.44 | Q4 2014 |