| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $486,003 | 6,167 | -399 | -6.1% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $519,634 | 6,566 | +1 | +0.02% | $79.14 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $514,651 | 6,565 | -233 | -3.4% | $78.39 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $531,840 | 6,798 | -29 | $78.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $529,169 | 6,827 | +4 | +0.06% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $528,594 | 6,823 | -300 | -4.2% | $77.47 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $551,575 | 7,123 | -99 | -1.4% | $77.44 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.03% | $548,297 | 7,222 | -971 | -12% | $75.92 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.07% | $629,456 | 8,193 | -2,057 | -20% | $76.83 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $767,124 | 10,250 | -850 | -7.7% | $74.84 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $839,017 | 11,100 | +1 | +0.01% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $851,866 | 11,099 | -230 | -2% | $76.75 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $862,449 | 11,329 | -884 | -7.2% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.05% | $908,000 | 12,213 | -1,220 | -9.1% | $74.35 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $1,029,000 | 13,433 | -250 | -1.8% | $76.60 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $1,058,000 | 13,683 | -40 | -0.29% | $77.32 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $1,101,000 | 13,723 | 0 | $80.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $1,119,000 | 13,723 | 0 | $81.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0% | $1,128,000 | 13,723 | +1 | +0.01% | $82.20 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | 0% | $1,129,000 | 13,722 | 0 | $82.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -0.01% | $1,136,000 | 13,722 | -300 | -2.1% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $1,160,000 | 14,022 | -153 | -1.1% | $82.73 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.04% | $1,179,000 | 14,175 | +780 | +5.8% | $83.17 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.03% | $1,108,000 | 13,395 | -500 | -3.6% | $82.72 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.06% | $1,127,000 | 13,895 | +1,365 | +11% | $81.11 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $1,014,000 | 12,530 | -50 | -0.4% | $80.93 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | 0% | $1,011,000 | 12,580 | 0 | $80.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | -0.01% | $1,001,000 | 12,580 | -255 | -2% | $79.57 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.23% | $1,008,000 | 12,835 | -4,100 | -24% | $78.54 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | 0% | $1,321,000 | 16,935 | 0 | $78.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.85% | -0.01% | $1,324,000 | 16,935 | -275 | -1.6% | $78.18 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.03% | $1,349,000 | 17,210 | -635 | -3.6% | $78.38 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.01% | $1,411,000 | 17,845 | +115 | +0.65% | $79.07 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.02% | $1,415,000 | 17,730 | +350 | +2% | $79.81 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.03% | $1,387,000 | 17,380 | -500 | -2.8% | $79.80 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.03% | $1,425,000 | 17,880 | +535 | +3.1% | $79.70 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.3% | $1,378,000 | 17,345 | -5,185 | -23% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $1,821,000 | 22,530 | -900 | -3.8% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.09% | $1,899,000 | 23,430 | +1,350 | +6.1% | $81.05 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $1,780,000 | 22,080 | +155 | +0.71% | $80.62 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.47% | $1,745,000 | 21,925 | +6,850 | +45% | $79.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $1,211,000 | 15,075 | -300 | -2% | $80.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $1,229,000 | 15,375 | +15,375 | NEW | $79.93 | Q2 2015 |