| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $3,788,595 | 48,073 | -4,210 | -8.1% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $4,125,630 | 52,283 | -1,133 | -2.1% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.15% | $4,203,863 | 53,416 | -38,410 | -42% | $78.70 | Q2 2025 | |
| 31 Dec 2024 | 0.23% | -0.04% | $7,095,390 | 91,826 | -13,957 | -13% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $8,300,250 | 105,783 | -4,551 | -4.1% | $78.46 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.11% | $8,462,604 | 110,334 | -48,688 | -31% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.11% | $11,953,716 | 159,022 | +37,997 | +31% | $75.17 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.08% | $9,321,358 | 121,025 | -37,997 | -24% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $11,953,716 | 159,022 | +2,414 | +1.5% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.03% | $11,834,837 | 156,608 | -17,494 | -10% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $13,317,078 | 174,102 | -4,609 | -2.6% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $13,453,405 | 178,711 | +6,678 | +3.9% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $12,872,000 | 172,033 | -2,631 | -1.5% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $13,414,000 | 174,664 | +1,395 | +0.81% | $76.80 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $13,498,000 | 173,269 | +6,918 | +4.2% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $13,447,000 | 166,351 | -5,386 | -3.1% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.04% | $14,073,000 | 171,737 | +13,989 | +8.9% | $81.95 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $12,962,000 | 157,748 | +10,824 | +7.4% | $82.17 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.08% | $12,077,000 | 146,924 | -28,040 | -16% | $82.20 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.11% | $14,506,000 | 174,964 | -24,286 | -12% | $82.91 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.04% | $16,548,000 | 199,250 | +7,976 | +4.2% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $15,900,000 | 191,274 | +12,126 | +6.8% | $83.13 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $14,724,000 | 179,148 | +4,708 | +2.7% | $82.19 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.1% | $14,063,000 | 174,440 | +14,123 | +8.8% | $80.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $12,952,000 | 160,317 | +3,555 | +2.3% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $12,626,000 | 156,762 | +9,527 | +6.5% | $80.54 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.04% | $11,720,000 | 147,235 | +3,801 | +2.6% | $79.60 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.1% | $11,272,000 | 143,434 | -9,136 | -6% | $78.59 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $11,907,000 | 152,570 | +8,831 | +6.1% | $78.04 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.06% | $11,243,000 | 143,739 | +5,391 | +3.9% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $10,853,000 | 138,348 | +2,132 | +1.6% | $78.45 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.17% | $10,775,000 | 136,216 | +15,763 | +13% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.22% | $9,617,000 | 120,453 | +16,615 | +16% | $79.84 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $8,293,000 | 103,838 | +2,106 | +2.1% | $79.86 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.1% | $8,112,000 | 101,732 | +6,438 | +6.8% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.14% | $7,572,000 | 95,294 | +8,945 | +10% | $79.46 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 13 | 0 | $153.85 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $673,000 | 15,722 | 0 | $42.81 * | Q3 2016 | |||
| 30 Sep 2016 | 1.6% | +0.04% | $6,981,000 | 86,349 | +2,302 | +2.7% | $80.85 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.17% | $6,816,000 | 84,047 | +9,029 | +12% | $81.10 | Q2 2016 | |
| 30 Jun 2016 | 0% | $4,000 | 26 | 0 | $153.85 * | Q2 2016 | |||
| 31 Mar 2016 | 1.7% | -0.13% | $6,049,000 | 75,018 | -5,649 | -7% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1% | $6,419,000 | 80,667 | +64,374 | +395% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.14% | $1,311,000 | 16,293 | +7,162 | +78% | $80.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | $4,000 | 30 | 0 | $133.33 * | Q2 2015 | |||
| 30 Jun 2015 | 0.18% | -0.01% | $734,000 | 9,131 | -495 | -5.1% | $80.39 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $775,000 | 9,626 | +613 | +6.8% | $80.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $721,000 | 9,013 | +1,502 | +20% | $80.00 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $602,000 | 7,511 | -58 | -0.77% | $80.15 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $608,077 | 7,569 | +10 | +0.13% | $80.34 | Q2 2014 | |
| 30 Jun 2014 | 0% | $606 | 7,548 | 0 | $0.08 * | Q2 2014 | |||
| 31 Mar 2014 | 0.18% | +0% | $605,000 | 7,559 | +40 | +0.53% | $80.04 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $601,000 | 7,519 | 0 | $79.93 | Q4 2013 |