| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.07% | $5,135,550 | 62,009 | -13,688 | -18% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $6,279,796 | 75,697 | -187 | -0.25% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.03% | $6,287,743 | 75,884 | -5,928 | -7.2% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.05% | $6,768,311 | 81,812 | -9,284 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $7,468,086 | 91,096 | -6,032 | -6.2% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.05% | $8,076,180 | 97,128 | -9,877 | -9.2% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.08% | $8,736,942 | 107,005 | -14,806 | -12% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $9,961,699 | 121,811 | -333 | -0.27% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.09% | $10,020,666 | 122,144 | +17,023 | +16% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.19% | $8,511,625 | 105,121 | -35,177 | -25% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.07% | $11,375,402 | 140,298 | -13,276 | -8.6% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.05% | $12,617,611 | 153,574 | -8,227 | -5.1% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -1.6% | $13,133,357 | 161,801 | -195,427 | -55% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.04% | $29,010,000 | 357,228 | -6,294 | -1.7% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.21% | $30,096,000 | 363,522 | -30,593 | -7.8% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.45% | $32,849,000 | 394,115 | -70,620 | -15% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.1% | $39,753,000 | 464,735 | +17,045 | +3.8% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.26% | $38,568,000 | 447,690 | +31,812 | +7.6% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.19% | $35,832,000 | 415,878 | +17,449 | +4.4% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.48% | $34,364,000 | 398,429 | -40,264 | -9.2% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.91% | $37,894,000 | 438,693 | -69,222 | -14% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +0.04% | $43,940,000 | 507,915 | +2,511 | +0.5% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +0.87% | $43,773,000 | 505,404 | +54,459 | +12% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | -0.09% | $39,083,000 | 450,945 | -4,999 | -1.1% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.44% | $38,587,000 | 455,944 | +29,900 | +7% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.28% | $36,137,000 | 426,044 | +17,842 | +4.4% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.08% | $34,607,000 | 408,202 | +5,539 | +1.4% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.09% | $33,872,000 | 402,663 | +6,243 | +1.6% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.15% | $33,149,000 | 396,420 | -9,634 | -2.4% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.09% | $33,739,000 | 406,054 | -6,271 | -1.5% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.04% | $34,376,000 | 412,325 | +3,136 | +0.77% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.23% | $34,192,000 | 409,189 | +16,408 | +4.2% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.11% | $32,935,000 | 392,781 | +7,863 | +2% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.07% | $32,506,000 | 384,918 | -4,555 | -1.2% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.09% | $32,907,000 | 389,473 | -7,006 | -1.8% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.1% | $33,510,000 | 396,479 | -8,423 | -2.1% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.06% | $34,194,000 | 404,902 | -4,838 | -1.2% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.54% | $34,844,000 | 409,740 | -43,393 | -9.6% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +0.04% | $38,661,000 | 453,133 | +3,298 | +0.73% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | -0.17% | $38,249,000 | 449,835 | -10,875 | -2.4% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | -0.01% | $38,866,000 | 460,710 | -479 | -0.1% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | -0.31% | $39,196,000 | 461,189 | -16,090 | -3.4% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | +0.18% | $40,502,000 | 477,279 | +10,172 | +2.2% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | +0.44% | $39,648,000 | 467,107 | +24,395 | +5.5% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | -0.04% | $37,387,000 | 442,712 | -2,304 | -0.52% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | +0.26% | $37,608,000 | 445,016 | +13,055 | +3% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | +0.07% | $36,527,000 | 431,961 | +3,809 | +0.89% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | +0.38% | $36,157,000 | 428,152 | +18,410 | +4.5% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $34,574,000 | 409,742 | 0 | $84.38 | Q4 2013 |