| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $6,799,375 | 86,276 | +534 | +0.62% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.03% | $6,765,911 | 85,742 | +6,518 | +8.2% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $6,234,955 | 79,224 | -17 | -0.02% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $6,203,018 | 79,241 | -226 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $6,140,441 | 79,467 | +612 | +0.78% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $6,205,101 | 78,855 | +1,071 | +1.4% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $5,966,070 | 77,784 | -2,955 | -3.7% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.03% | $6,190,264 | 80,739 | -5,070 | -5.9% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $6,609,039 | 85,809 | -667 | -0.77% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $6,500,409 | 86,476 | +239 | +0.28% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $6,516,923 | 86,237 | -18 | -0.02% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.02% | $6,597,623 | 86,255 | +3,181 | +3.8% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.14% | $6,253,782 | 83,074 | +18,564 | +29% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.03% | $4,827,000 | 64,510 | -3,591 | -5.3% | $74.83 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $5,229,000 | 68,101 | -140 | -0.21% | $76.78 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $5,316,000 | 68,241 | -2,818 | -4% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.03% | $5,744,000 | 71,059 | +4,152 | +6.2% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $5,482,000 | 66,907 | +2,303 | +3.6% | $81.93 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.12% | $5,308,000 | 64,604 | +14,192 | +28% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.97% | $4,143,000 | 50,412 | -11,623 | -19% | $82.18 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.14% | $5,143,000 | 62,035 | +14,561 | +31% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.98% | $3,943,000 | 47,474 | -9,977 | -17% | $83.06 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.25% | $4,775,000 | 57,451 | +16,563 | +41% | $83.11 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -2.3% | $3,360,000 | 40,888 | -18,945 | -32% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.02% | $4,823,000 | 59,833 | +1,292 | +2.2% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.13% | $4,729,000 | 58,541 | -8,431 | -13% | $80.78 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $5,393,000 | 66,972 | +255 | +0.38% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $5,310,000 | 66,717 | +757 | +1.1% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $5,183,000 | 65,960 | -4,677 | -6.6% | $78.58 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.44% | $5,512,000 | 70,637 | +26,657 | +61% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.46% | $3,440,000 | 43,980 | -19,180 | -30% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $4,954,000 | 63,160 | +90 | +0.14% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.11% | $4,989,000 | 63,070 | +6,163 | +11% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $4,542,000 | 56,907 | +1,162 | +2.1% | $79.81 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $4,451,000 | 55,745 | +910 | +1.7% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.24% | $4,371,000 | 54,835 | +11,601 | +27% | $79.71 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.17% | $3,435,000 | 43,234 | +7,520 | +21% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.03% | $2,887,000 | 35,714 | +1,305 | +3.8% | $80.84 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.05% | $2,789,000 | 34,409 | +2,322 | +7.2% | $81.05 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.11% | $2,587,000 | 32,087 | -5,106 | -14% | $80.62 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.12% | $2,959,000 | 37,193 | +5,761 | +18% | $79.56 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.09% | $2,526,000 | 31,432 | +4,259 | +16% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.06% | $2,179,000 | 27,173 | +2,673 | +11% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.03% | $1,973,000 | 24,500 | -1,432 | -5.5% | $80.53 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.02% | $2,073,000 | 25,932 | -833 | -3.1% | $79.94 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.03% | $2,143,000 | 26,765 | -1,156 | -4.1% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0% | $2,243,000 | 27,921 | -30 | -0.11% | $80.33 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.01% | $2,239,000 | 27,951 | +309 | +1.1% | $80.10 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,209,000 | 27,642 | 0 | $79.91 | Q4 2013 |