| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $4,259,574 | 51,432 | -998 | -1.9% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $4,356,416 | 52,430 | -20 | -0.04% | $83.09 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.12% | $4,328,190 | 52,450 | -3,977 | -7% | $82.52 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.09% | $4,667,660 | 56,427 | -2,498 | $82.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.12% | $4,837,158 | 58,925 | -4,064 | -6.5% | $82.09 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.05% | $5,172,025 | 62,989 | -1,545 | -2.4% | $82.11 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.12% | $5,302,753 | 64,534 | -3,833 | -5.6% | $82.17 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.1% | $5,550,678 | 68,367 | -2,883 | -4% | $81.19 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.07% | $5,843,954 | 71,250 | -1,904 | -2.6% | $82.02 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.06% | $5,916,729 | 73,154 | -1,591 | -2.1% | $80.88 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.08% | $6,059,569 | 74,745 | -2,326 | -3% | $81.07 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.22% | $6,339,893 | 77,071 | -5,801 | -7% | $82.26 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.16% | $6,773,099 | 82,872 | -4,251 | -4.9% | $81.73 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.11% | $7,052,000 | 87,123 | -2,671 | -3% | $80.94 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.02% | $7,413,000 | 89,794 | +599 | +0.67% | $82.56 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.01% | $7,409,000 | 89,195 | +162 | +0.18% | $83.07 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.02% | $7,580,000 | 89,033 | -571 | -0.64% | $85.14 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.03% | $7,696,000 | 89,604 | +752 | +0.85% | $85.89 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.04% | $7,658,000 | 88,852 | -972 | -1.1% | $86.19 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.09% | $7,746,000 | 89,824 | +2,363 | +2.7% | $86.24 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.03% | $7,555,000 | 87,461 | -690 | -0.78% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.14% | $7,609,000 | 88,151 | -3,042 | -3.3% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.12% | $7,896,000 | 91,193 | -2,298 | -2.5% | $86.59 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.15% | $8,101,000 | 93,491 | -2,602 | -2.7% | $86.65 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.34% | $8,164,000 | 96,093 | -7,211 | -7% | $84.96 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.35% | $8,765,000 | 103,304 | -6,653 | -6.1% | $84.85 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.04% | $9,301,000 | 109,957 | -740 | -0.67% | $84.59 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0.59% | $9,312,000 | 110,697 | +11,178 | +11% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.91% | $8,321,000 | 99,519 | -15,176 | -13% | $83.61 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.03% | $9,530,000 | 114,695 | -540 | -0.47% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.06% | $9,603,000 | 115,235 | -1,190 | -1% | $83.33 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.19% | $9,724,000 | 116,425 | -3,465 | -2.9% | $83.52 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -1.2% | $10,052,000 | 119,890 | -22,850 | -16% | $83.84 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +0.45% | $12,054,000 | 142,740 | +8,350 | +6.2% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +0.27% | $11,354,000 | 134,390 | +4,740 | +3.7% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | +0.03% | $10,958,000 | 129,650 | +450 | +0.35% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | +1.1% | $10,910,000 | 129,200 | +17,325 | +15% | $84.44 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +0.2% | $9,513,000 | 111,875 | +3,040 | +2.8% | $85.03 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | +0% | $9,285,000 | 108,835 | +50 | +0.05% | $85.31 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | -0.1% | $9,249,000 | 108,785 | -1,450 | -1.3% | $85.02 | Q1 2016 | |
| 31 Dec 2015 | 8% | +3% | $9,311,000 | 110,235 | +41,900 | +61% | $84.47 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -0.15% | $5,807,000 | 68,335 | -1,800 | -2.6% | $84.98 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +0.46% | $5,943,000 | 70,135 | +5,750 | +8.9% | $84.74 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.04% | $5,464,000 | 64,385 | +500 | +0.78% | $84.86 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +1.2% | $5,395,000 | 63,885 | +16,450 | +35% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +1.6% | $4,013,000 | 47,435 | +16,600 | +54% | $84.60 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.53% | $2,607,000 | 30,835 | +4,735 | +18% | $84.55 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.27% | $2,204,000 | 26,100 | -2,500 | -8.7% | $84.44 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $2,413,000 | 28,600 | 0 | $84.37 | Q4 2013 |