| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $959,790 | 12,038 | +84 | +0.7% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $955,483 | 11,954 | -226 | -1.9% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $968,310 | 12,180 | -56 | -0.46% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $965,910 | 12,236 | +283 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.03% | $932,454 | 11,953 | +1,012 | +9.2% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $868,934 | 10,941 | +901 | +9% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $775,841 | 10,040 | +450 | +4.7% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $741,403 | 9,590 | +775 | +8.8% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -2% | $682,017 | 8,815 | -64,546 | -88% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.08% | $5,513,079 | 73,361 | +3,424 | +4.9% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $5,291,433 | 69,937 | +159 | +0.23% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.21% | $5,319,177 | 69,778 | +9,261 | +15% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.3% | $4,550,273 | 60,517 | +52,244 | +632% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $615,000 | 8,273 | -189 | -2.2% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -1.3% | $645,000 | 8,462 | -43,562 | -84% | $76.22 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $4,063,000 | 52,024 | +1,970 | +3.9% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.53% | $4,067,000 | 50,054 | -22,411 | -31% | $81.25 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $5,972,000 | 72,465 | +930 | +1.3% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $5,917,000 | 71,535 | +1,022 | +1.4% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.2% | $5,817,000 | 70,513 | +7,254 | +11% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.57% | $5,266,000 | 63,259 | +20,187 | +47% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $3,569,000 | 43,072 | +866 | +2.1% | $82.86 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $3,489,000 | 42,206 | +707 | +1.7% | $82.67 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.93% | $3,283,000 | 41,499 | -25,710 | -38% | $79.11 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $5,446,000 | 67,209 | -504 | -0.74% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.07% | $5,488,000 | 67,713 | +2,025 | +3.1% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0% | $5,300,000 | 65,688 | +2 | +0% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.31% | $5,239,000 | 65,686 | +8,980 | +16% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $4,420,000 | 56,706 | -227 | -0.4% | $77.95 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $4,441,000 | 56,933 | +56,933 | NEW | $78.00 | Q3 2018 | |
| 31 Mar 2015 | -5.9% | $0 | 0 | -118,140 | -100% | $79.97 | Q1 2015 | ||
| 31 Dec 2014 | 5.9% | -0.33% | $9,407,000 | 118,140 | -6,641 | -5.3% | $79.63 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.51% | $9,978,000 | 124,781 | -12,611 | -9.2% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +5.8% | $11,013,343 | 137,392 | +137,392 | NEW | $80.16 | Q2 2014 |