| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,398,188 | 17,741 | -1,509 | -7.8% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $1,519,010 | 19,250 | +123 | +0.64% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $1,505,288 | 19,127 | -1,741 | -8.3% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.06% | $1,633,546 | 20,868 | -16,357 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.14% | $2,876,405 | 37,225 | -34,919 | -48% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.29% | $5,677,011 | 72,144 | +66,570 | +1194% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $427,526 | 5,574 | 0 | $76.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $427,359 | 5,574 | +5,574 | NEW | $76.67 | Q1 2024 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -7,553 | -100% | $79.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $577,729 | 7,553 | 0 | $76.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $568,590 | 7,553 | -139 | -1.8% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $576,000 | 7,692 | -2,284 | -23% | $74.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $766,000 | 9,976 | -439 | -4.2% | $76.78 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $811,000 | 10,415 | -249 | -2.3% | $77.87 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $862,000 | 10,664 | +309 | +3% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $849,000 | 10,355 | +252 | +2.5% | $81.99 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $830,000 | 10,103 | -16 | -0.16% | $82.15 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $832,000 | 10,119 | -23 | -0.23% | $82.22 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $841,000 | 10,142 | 0 | $82.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $842,000 | 10,142 | 0 | $83.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.01% | $843,000 | 10,142 | -546 | -5.1% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.12% | $878,000 | 10,688 | +6,081 | +132% | $82.15 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.04% | $371,000 | 4,607 | -2,661 | -37% | $80.53 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $587,000 | 7,268 | -513 | -6.6% | $80.76 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.04% | $627,000 | 7,781 | -2,261 | -23% | $80.58 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.81% | $799,000 | 10,042 | -42,319 | -81% | $79.57 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -3.8% | $4,114,000 | 52,361 | -180,172 | -77% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.02% | $18,145,000 | 232,533 | -1,211 | -0.52% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.24% | $18,281,000 | 233,744 | -11,452 | -4.7% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.38% | $19,233,000 | 245,196 | -18,011 | -6.8% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.5% | $20,820,000 | 263,207 | -23,331 | -8.1% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.28% | $22,871,000 | 286,538 | +12,313 | +4.5% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -2.8% | $21,897,000 | 274,225 | -114,942 | -30% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | +0.01% | $31,024,000 | 389,167 | +390 | +0.1% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 9.9% | -1.7% | $30,888,000 | 388,777 | -65,969 | -15% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.02% | $36,757,000 | 454,746 | -682 | -0.15% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 13% | +1.5% | $36,917,000 | 455,428 | +54,246 | +14% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.52% | $32,347,000 | 401,182 | -18,336 | -4.4% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 12% | -2.7% | $33,381,000 | 419,518 | -91,980 | -18% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 18% | +0.97% | $41,119,000 | 511,498 | +27,592 | +5.7% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 16% | +1.8% | $38,804,000 | 483,906 | +55,674 | +13% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.21% | $34,481,000 | 428,232 | +6,523 | +1.5% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.06% | $33,716,000 | 421,709 | -2,296 | -0.54% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.3% | $33,950,000 | 424,005 | +12,098 | +2.9% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 10% | +1.9% | $33,093,000 | 411,907 | +76,845 | +23% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | +3.8% | $26,835,000 | 335,062 | +147,250 | +78% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $15,012,000 | 187,812 | 0 | $79.93 | Q4 2013 |