| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.06% | $6,385,006 | 80,083 | -9,429 | -11% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $7,154,621 | 89,512 | +1,131 | +1.3% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.03% | $7,026,230 | 88,381 | -3,623 | -3.9% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.05% | $7,263,000 | 92,004 | +5,729 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.15% | $6,731,000 | 86,275 | +19,504 | +29% | $78.02 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.03% | $5,303,000 | 66,771 | +4,242 | +6.8% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | 0% | $4,832,000 | 62,529 | 0 | $77.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0% | $4,835,000 | 62,529 | +202 | +0.32% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | 0% | $4,823,000 | 62,327 | 0 | $77.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | -0.03% | $4,932,000 | 65,628 | -2,760 | -4% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $5,175,000 | 68,388 | 0 | $75.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | 0% | $5,209,000 | 68,323 | 0 | $76.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | 0% | $5,407,000 | 71,911 | 0 | $75.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | 0% | $5,443,000 | 73,271 | 0 | $74.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | 0% | $6,201,000 | 81,309 | 0 | $76.26 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $28,000 | 359 | 0 | $77.99 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.04% | $48,000 | 586 | -18 | -3% | $81.91 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $50,000 | 604 | 0 | $82.78 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $49,000 | 591 | 0 | $82.91 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $48,000 | 577 | 0 | $83.19 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | 0% | $144,000 | 1,721 | 0 | $83.67 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | 0% | $156,000 | 1,883 | 0 | $82.85 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +1.3% | $6,206,000 | 75,068 | +72,702 | +3073% | $82.67 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | 0% | $188,000 | 2,366 | 0 | $79.46 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | 0% | $192,000 | 2,359 | 0 | $81.39 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | 0% | $267,000 | 3,293 | 0 | $81.08 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | +2.2% | $10,348,000 | 128,249 | +123,844 | +2811% | $80.69 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -58% | $352,000 | 4,405 | -122,307 | -97% | $79.91 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.07% | $9,876,000 | 126,712 | +3,636 | +3% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.24% | $9,620,000 | 123,076 | -14,322 | -10% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +1% | $10,731,000 | 137,398 | +59,052 | +75% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.05% | $6,145,000 | 78,346 | -4,073 | -4.9% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.08% | $6,536,000 | 82,419 | -7,697 | -8.5% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.05% | $7,221,000 | 90,116 | -5,118 | -5.4% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $7,623,000 | 95,234 | -954 | -0.99% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.07% | $7,670,000 | 96,188 | -7,468 | -7.2% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.02% | $8,228,000 | 103,656 | -2,258 | -2.1% | $79.38 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.13% | $8,532,000 | 105,914 | +15,305 | +17% | $80.56 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.05% | $7,325,000 | 90,609 | +5,663 | +6.7% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.18% | $6,799,000 | 84,946 | +26,245 | +45% | $80.04 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $4,637,000 | 58,701 | +1,965 | +3.5% | $78.99 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.08% | $4,523,000 | 56,736 | +11,824 | +26% | $79.72 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.15% | $3,575,000 | 44,912 | +26,682 | +146% | $79.60 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $1,463,000 | 18,230 | -1,629 | -8.2% | $80.25 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $1,582,000 | 19,859 | -934 | -4.5% | $79.66 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $1,661,000 | 20,793 | -777 | -3.6% | $79.88 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $1,734,000 | 21,570 | -778 | -3.5% | $80.39 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.05% | $1,788,000 | 22,348 | -5,889 | -21% | $80.01 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $2,253,000 | 28,237 | 0 | $79.79 | Q4 2013 |