| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.03% | $28,040,622 | 338,573 | +23,483 | +7.5% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $26,139,905 | 315,090 | -12,975 | -4% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.05% | $27,071,915 | 328,065 | -34,720 | -9.6% | $82.52 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.04% | $30,013,220 | 362,785 | +23,001 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.04% | $27,855,502 | 339,784 | +24,666 | +7.8% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $25,729,413 | 315,118 | 0 | $81.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | +0.12% | $25,729,413 | 315,118 | +63,983 | +25% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.05% | $20,537,857 | 251,135 | -27,908 | -10% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.05% | $22,892,681 | 279,043 | +23,747 | +9.3% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.1% | $20,671,349 | 255,296 | -45,024 | -15% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.07% | $24,349,978 | 300,320 | -31,376 | -9.5% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.12% | $27,252,116 | 331,696 | +53,916 | +19% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.31% | $22,547,379 | 277,780 | +123,788 | +80% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.03% | $12,506,000 | 153,992 | -9,832 | -6% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.06% | $13,563,000 | 163,824 | +20,651 | +14% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $11,933,000 | 143,173 | -6,044 | -4.1% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $12,764,000 | 149,217 | +17,489 | +13% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2021 | |||
| 30 Sep 2021 | 0.36% | +0.05% | $11,348,000 | 131,728 | +19,033 | +17% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2021 | |||
| 30 Jun 2021 | 0.31% | -0.02% | $9,710,000 | 112,695 | -7,842 | -6.5% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.05% | $10,396,000 | 120,537 | +17,040 | +16% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.04% | $8,940,000 | 103,497 | +10,377 | +11% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.04% | $8,055,000 | 93,120 | +8,702 | +10% | $86.50 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.07% | $7,312,000 | 84,418 | -14,677 | -15% | $86.62 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.11% | $8,589,000 | 99,095 | -18,591 | -16% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.03% | $9,960,000 | 117,686 | -6,558 | -5.3% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | 0% | $10,533,000 | 124,244 | 0 | $84.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | +0.14% | $10,533,000 | 124,244 | +26,502 | +27% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.22% | $8,223,000 | 97,742 | +37,039 | +61% | $84.13 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.24% | $5,076,000 | 60,703 | +33,324 | +122% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.03% | $2,275,000 | 27,379 | -4,180 | -13% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.08% | $2,625,000 | 31,559 | -12,314 | -28% | $83.18 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.08% | $3,666,000 | 43,873 | -11,733 | -21% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.07% | $4,663,000 | 55,606 | -9,008 | -14% | $83.86 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.2% | $5,457,000 | 64,614 | +20,734 | +47% | $84.46 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.12% | $3,707,000 | 43,880 | -11,190 | -20% | $84.48 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.13% | $4,655,000 | 55,070 | +10,834 | +24% | $84.53 | Q1 2017 | |
| 30 Sep 2016 | 0.71% | +0.46% | $3,762,000 | 44,236 | +28,487 | +181% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.17% | $1,344,000 | 15,749 | +8,741 | +125% | $85.34 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.06% | $596,000 | 7,008 | +2,631 | +60% | $85.05 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.06% | $369,000 | 4,377 | -2,274 | -34% | $84.30 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.15% | $565,000 | 6,651 | +5,815 | +696% | $84.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.33% | $71,000 | 836 | -13,317 | -94% | $84.93 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.3% | $1,202,000 | 14,153 | +12,674 | +857% | $84.93 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $125,000 | 1,479 | +1,479 | NEW | $84.52 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -124 | -100% | $83.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $10,000 | 124 | 0 | $80.65 | Q4 2013 |