| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.06% | $6,253,301 | 75,505 | -12,938 | -15% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.1% | $7,337,265 | 88,443 | +24,204 | +38% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.66% | $5,322,843 | 64,239 | -142,870 | -69% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.1% | $17,134,126 | 207,109 | -22,153 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.26% | $18,794,900 | 229,262 | -47,492 | -17% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -8.7% | $23,012,095 | 276,754 | -1,304,083 | -82% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | 0% | $129,075,341 | 1,580,837 | 0 | $81.65 | Q2 2024 | ||
| 31 Dec 2022 | 0.25% | +0.09% | $7,764,000 | 95,647 | +34,221 | +56% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.85% | $4,988,000 | 61,426 | -300,674 | -83% | $81.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.53% | $29,978,000 | 362,100 | +191,076 | +112% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.04% | $14,255,000 | 171,024 | -15,885 | -8.5% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.02% | $15,988,000 | 186,909 | -6,434 | -3.3% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $16,657,000 | 193,343 | -5,063 | -2.6% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $17,095,000 | 198,406 | -6,582 | -3.2% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.04% | $17,680,000 | 204,988 | -13,679 | -6.3% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.24% | $18,888,000 | 218,667 | -69,527 | -24% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.3% | $24,932,000 | 288,194 | +76,270 | +36% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.01% | $18,355,000 | 211,924 | -3,410 | -1.6% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $18,663,000 | 215,334 | -5,438 | -2.5% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.68% | $18,739,000 | 220,772 | -170,474 | -44% | $84.88 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.12% | $33,186,000 | 391,246 | +26,704 | +7.3% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.08% | $30,906,000 | 364,542 | -18,341 | -4.8% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $32,208,000 | 382,883 | +12,484 | +3.4% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.33% | $30,973,000 | 370,399 | +61,481 | +20% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.2% | $25,668,000 | 308,918 | +39,182 | +15% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.09% | $22,488,000 | 269,736 | +16,903 | +6.7% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.45% | $21,127,000 | 252,833 | +83,497 | +49% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.02% | $14,199,000 | 169,336 | -3,461 | -2% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.24% | $14,593,000 | 172,797 | +41,733 | +32% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.23% | $11,074,000 | 131,064 | +36,220 | +38% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.09% | $8,016,000 | 94,844 | +12,918 | +16% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.06% | $6,919,000 | 81,926 | +8,215 | +11% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.03% | $6,268,000 | 73,711 | +3,908 | +5.6% | $85.03 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.02% | $5,953,000 | 69,803 | +2,193 | +3.2% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.12% | $5,749,000 | 67,610 | +13,264 | +24% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.06% | $4,585,000 | 54,346 | +6,028 | +12% | $84.37 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.05% | $4,107,000 | 48,318 | +4,883 | +11% | $85.00 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.05% | $3,686,000 | 43,435 | +5,630 | +15% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.03% | $3,209,000 | 37,805 | -2,945 | -7.2% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.16% | $3,441,000 | 40,750 | -15,167 | -27% | $84.44 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.55% | $4,726,000 | 55,917 | +49,042 | +713% | $84.52 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $581,000 | 6,875 | -490 | -6.7% | $84.51 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $622,000 | 7,365 | -258 | -3.4% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $643,000 | 7,623 | 0 | $84.35 | Q4 2013 |