| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $377,947 | 4,740 | -213 | -4.3% | $79.74 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $395,920 | 4,953 | -201 | -3.9% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $409,770 | 5,154 | -334 | -6.1% | $79.51 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $433,249 | 5,488 | -786 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $489,437 | 6,274 | -33 | -0.52% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $500,903 | 6,307 | -865 | -12% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.05% | $554,215 | 7,172 | -2,051 | -22% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $713,040 | 9,223 | -37 | -0.4% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $716,460 | 9,260 | -22 | -0.24% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.04% | $697,578 | 9,282 | -1,528 | -14% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.02% | $817,857 | 10,810 | -674 | -5.9% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $875,442 | 11,484 | -648 | -5.3% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.04% | $912,202 | 12,132 | -1,569 | -11% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.08% | $1,017,000 | 13,701 | -2,827 | -17% | $74.23 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -2.7% | $1,260,000 | 16,528 | -100,107 | -86% | $76.23 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.02% | $9,108,000 | 116,635 | -818 | -0.7% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.11% | $9,544,000 | 117,453 | +4,507 | +4% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.1% | $9,307,000 | 112,946 | +3,901 | +3.6% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.19% | $9,019,000 | 109,045 | +6,873 | +6.7% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.37% | $8,429,000 | 102,172 | +13,080 | +15% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.05% | $7,416,000 | 89,092 | +1,539 | +1.8% | $83.24 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.07% | $7,253,000 | 87,553 | +1,885 | +2.2% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.28% | $7,081,000 | 85,668 | +7,873 | +10% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.1% | $6,153,000 | 77,795 | -2,427 | -3% | $79.09 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.16% | $6,500,000 | 80,222 | +4,714 | +6.2% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.01% | $6,119,000 | 75,508 | +201 | +0.27% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.01% | $6,075,000 | 75,307 | -380 | -0.5% | $80.67 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.1% | $6,036,000 | 75,687 | -2,699 | -3.4% | $79.75 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.23% | $6,109,000 | 78,386 | -5,701 | -6.8% | $77.93 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.07% | $6,572,000 | 84,087 | +1,909 | +2.3% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.21% | $6,418,000 | 82,178 | -5,792 | -6.6% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.56% | $6,899,000 | 87,970 | -15,215 | -15% | $78.42 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.02% | $8,182,000 | 103,185 | -430 | -0.41% | $79.29 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | 0% | $8,293,000 | 103,615 | 0 | $80.04 | Q3 2017 | ||
| 30 Jun 2017 | 4.2% | +0.19% | $8,293,000 | 103,615 | +4,616 | +4.7% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.12% | $7,894,000 | 98,999 | +2,886 | +3% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.65% | $7,628,000 | 96,113 | +15,129 | +19% | $79.36 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.96% | $6,523,000 | 80,984 | +21,789 | +37% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.67% | $4,785,000 | 59,195 | +14,238 | +32% | $80.83 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +1.1% | $3,597,000 | 44,957 | +22,687 | +102% | $80.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.08% | $1,759,000 | 22,270 | +1,717 | +8.4% | $78.99 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.68% | $1,638,000 | 20,553 | +14,417 | +235% | $79.70 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.05% | $488,000 | 6,136 | +1,054 | +21% | $79.53 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.09% | $408,000 | 5,082 | +1,926 | +61% | $80.28 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $251,000 | 3,156 | +3,156 | NEW | $79.53 | Q4 2014 |