| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $541,787 | 6,875 | -168 | -2.4% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $555,759 | 7,043 | -372 | -5% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $583,544 | 7,415 | +18 | +0.24% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $579,062 | 7,397 | -274 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $592,759 | 7,671 | -584 | -7.1% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $649,560 | 8,255 | -402 | -4.6% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $664,008 | 8,657 | -1,112 | -11% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $748,972 | 9,769 | +11 | +0.11% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $751,537 | 9,758 | -1,251 | -11% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $822,115 | 11,009 | -148 | -1.3% | $74.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $843,098 | 11,157 | -1,151 | -9.4% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $941,434 | 12,308 | -343 | -2.7% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $952,403 | 12,651 | -911 | -6.7% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $1,015,000 | 13,562 | -526 | -3.7% | $74.84 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $1,082,000 | 14,088 | -127 | -0.89% | $76.80 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $1,107,000 | 14,215 | -679 | -4.6% | $77.88 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $1,204,000 | 14,894 | 0 | $80.84 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,485,000 | 1,012 | 0 | $1467.39 * | Q3 2021 | |||
| 30 Jun 2021 | 0.15% | -0.01% | $1,612,000 | 19,626 | -1,834 | -8.5% | $82.14 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $1,764,000 | 21,460 | -1,373 | -6% | $82.20 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $1,893,000 | 22,833 | +680 | +3.1% | $82.91 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $1,840,000 | 22,153 | +2,577 | +13% | $83.06 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.18% | $1,627,000 | 19,576 | +13,513 | +223% | $83.11 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $498,000 | 6,063 | +1,770 | +41% | $82.14 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $346,000 | 4,293 | +11 | +0.26% | $80.60 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.32% | $346,000 | 4,282 | -26,348 | -86% | $80.80 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.21% | $2,467,000 | 30,630 | -16,911 | -36% | $80.54 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.02% | $3,784,000 | 47,541 | -1,744 | -3.5% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0% | $3,872,000 | 49,285 | +75 | +0.15% | $78.56 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $3,840,000 | 49,210 | -185 | -0.37% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.01% | $3,863,000 | 49,395 | -885 | -1.8% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0% | $3,944,000 | 50,280 | -52 | -0.1% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.03% | $3,981,000 | 50,332 | -2,061 | -3.9% | $79.09 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.64% | $4,182,000 | 52,393 | -46,469 | -47% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.73% | $7,894,000 | 98,862 | -52,241 | -35% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.27% | $12,046,000 | 151,103 | -18,709 | -11% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.02% | $13,492,000 | 169,812 | -1,384 | -0.81% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.09% | $13,838,000 | 171,196 | -5,684 | -3.2% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.1% | $14,338,000 | 176,880 | -5,939 | -3.2% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.01% | $14,741,000 | 182,819 | +317 | +0.17% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $14,522,000 | 182,502 | +641 | +0.35% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.01% | $14,620,000 | 181,861 | +440 | +0.24% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.02% | $14,548,000 | 181,421 | -1,176 | -0.64% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.01% | $14,703,000 | 182,597 | -794 | -0.43% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.03% | $14,662,000 | 183,391 | -1,877 | -1% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +1.5% | $14,834,000 | 185,268 | +76,914 | +71% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -2.3% | $8,705,000 | 108,354 | -106,740 | -50% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.38% | $17,227,000 | 215,094 | -18,920 | -8.1% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $18,705,000 | 234,014 | 0 | $79.93 | Q4 2013 |