| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,142,457 | 13,794 | -905 | -6.2% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,219,435 | 14,699 | +134 | +0.92% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,206,884 | 14,565 | -1,093 | -7% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,295,417 | 15,658 | -576 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,330,834 | 16,234 | -558 | -3.3% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,396,271 | 16,792 | -963 | -5.4% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $1,449,663 | 17,755 | +1,090 | +6.5% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,362,888 | 16,665 | -136 | -0.81% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $1,378,321 | 16,801 | -7,732 | -32% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $1,986,450 | 24,533 | -7,079 | -22% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $2,563,118 | 31,612 | -2,121 | -6.3% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $2,771,488 | 33,733 | -5,114 | -13% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $3,153,216 | 38,847 | -5,512 | -12% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.09% | $3,602,000 | 44,359 | +20,406 | +85% | $81.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.05% | $1,983,000 | 23,953 | +12,508 | +109% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $954,000 | 11,445 | +50 | +0.44% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $975,000 | 11,395 | -407 | -3.4% | $85.56 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,017,000 | 11,802 | -343 | -2.8% | $86.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $1,046,000 | 12,145 | -2,577 | -18% | $86.13 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $1,270,000 | 14,722 | -2,843 | -16% | $86.27 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.04% | $1,517,000 | 17,565 | -5,918 | -25% | $86.36 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.04% | $2,032,000 | 23,483 | -5,247 | -18% | $86.53 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.15% | $2,488,000 | 28,730 | -18,856 | -40% | $86.60 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.98% | $4,124,000 | 47,586 | -103,178 | -68% | $86.66 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -2.2% | $12,759,000 | 150,764 | -239,711 | -61% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.62% | $33,120,000 | 390,475 | -60,130 | -13% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.56% | $38,202,000 | 450,605 | +50,476 | +13% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.12% | $33,659,000 | 400,129 | +9,918 | +2.5% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.03% | $32,629,000 | 390,211 | +1,983 | +0.51% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.06% | $32,258,000 | 388,228 | -3,800 | -0.97% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.38% | $32,683,000 | 392,028 | +24,205 | +6.6% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.12% | $30,735,000 | 367,823 | +7,277 | +2% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | +0.03% | $30,232,000 | 360,546 | +1,632 | +0.45% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 7% | +0.03% | $30,310,000 | 358,914 | +1,738 | +0.49% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | -0.11% | $30,178,000 | 357,176 | -5,397 | -1.5% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | -0.52% | $30,645,000 | 362,573 | -24,744 | -6.4% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 8% | +0.32% | $32,709,000 | 387,317 | +15,533 | +4.2% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +1.1% | $31,617,000 | 371,784 | +50,035 | +16% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -0.32% | $27,452,000 | 321,749 | -14,290 | -4.3% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +0.11% | $28,573,000 | 336,039 | +5,396 | +1.6% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +0.28% | $27,893,000 | 330,643 | +13,484 | +4.3% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | -0.03% | $26,955,000 | 317,159 | -1,396 | -0.44% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.09% | $27,033,000 | 318,555 | +4,752 | +1.5% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.23% | $26,636,000 | 313,803 | +11,191 | +3.7% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +1.4% | $25,556,000 | 302,612 | +68,063 | +29% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +3.1% | $19,822,000 | 234,549 | +150,053 | +178% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.6% | $7,145,000 | 84,496 | +76,135 | +911% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $706,000 | 8,361 | -12 | -0.14% | $84.44 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $706,000 | 8,373 | 0 | $84.32 | Q4 2013 |