| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.02% | $11,199,248 | 140,465 | +4,044 | +3% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.02% | $10,904,169 | 136,421 | +3,260 | +2.4% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $10,586,327 | 133,161 | +3,798 | +2.9% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.07% | $10,211,935 | 129,363 | +12,514 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.11% | $9,115,406 | 116,849 | +20,364 | +21% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $7,662,846 | 96,485 | -1,070 | -1.1% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $7,538,532 | 97,555 | +804 | +0.83% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.24% | $7,479,839 | 96,751 | -38,597 | -29% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.36% | $10,471,891 | 135,348 | -50,908 | -27% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $13,997,149 | 186,256 | +8,466 | +4.8% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.31% | $13,451,564 | 177,790 | -41,318 | -19% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $16,702,610 | 219,108 | -6,519 | -2.9% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.35% | $16,964,869 | 225,627 | -41,247 | -15% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.33% | $19,823,000 | 266,874 | -34,677 | -11% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.24% | $22,996,000 | 301,551 | -25,876 | -7.9% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.47% | $25,569,000 | 327,427 | -59,008 | -15% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.09% | $31,402,000 | 386,435 | -11,667 | -2.9% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.06% | $32,808,000 | 398,102 | +6,802 | +1.7% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.2% | $32,364,000 | 391,300 | +21,663 | +5.9% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.44% | $30,495,000 | 369,637 | +42,168 | +13% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.26% | $27,262,000 | 327,469 | +23,024 | +7.6% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.27% | $25,223,000 | 304,445 | +20,627 | +7.3% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 4% | +2.2% | $23,460,000 | 283,818 | +156,729 | +123% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.01% | $10,053,000 | 127,089 | +698 | +0.55% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.34% | $10,241,000 | 126,391 | +21,845 | +21% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.07% | $8,473,000 | 104,546 | +3,718 | +3.7% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $8,135,000 | 100,828 | +354 | +0.35% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $8,014,000 | 100,474 | -661 | -0.65% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.03% | $7,882,000 | 101,135 | -1,170 | -1.1% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $7,996,000 | 102,305 | +753 | +0.74% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $7,931,000 | 101,552 | +478 | +0.47% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.04% | $7,927,000 | 101,074 | +1,793 | +1.8% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.08% | $7,873,000 | 99,281 | +3,963 | +4.2% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.03% | $7,638,000 | 95,318 | +1,155 | +1.2% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.11% | $7,537,000 | 94,163 | +4,538 | +5.1% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.16% | $7,147,000 | 89,625 | +6,309 | +7.6% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.16% | $6,613,000 | 83,316 | -6,166 | -6.9% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.59% | $7,208,000 | 89,482 | -20,765 | -19% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.94% | $8,912,000 | 110,247 | +31,587 | +40% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.11% | $6,295,000 | 78,660 | -3,600 | -4.4% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.2% | $6,498,000 | 82,260 | +6,425 | +8.5% | $78.99 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.23% | $6,045,000 | 75,835 | +6,604 | +9.5% | $79.71 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.23% | $5,509,000 | 69,231 | +7,814 | +13% | $79.57 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.42% | $4,926,000 | 61,417 | +13,100 | +27% | $80.21 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.27% | $3,847,000 | 48,317 | +8,365 | +21% | $79.62 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $3,191,000 | 39,952 | +325 | +0.82% | $79.87 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $3,185,000 | 39,627 | -1,563 | -3.8% | $80.37 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.19% | $3,294,000 | 41,190 | +4,965 | +14% | $79.97 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,890,000 | 36,225 | 0 | $79.78 | Q4 2013 |