| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $742,006 | 9,306 | -2,456 | -21% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $938,636 | 11,762 | -215 | -1.8% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $952,199 | 11,977 | -253 | -2.1% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $965,474 | 12,230 | -6,630 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $1,471,273 | 18,860 | -3,670 | -16% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.16% | $1,789,524 | 22,530 | -55,307 | -71% | $79.43 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.04% | $6,020,593 | 77,837 | -14,717 | -16% | $77.35 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -2.2% | $7,160,859 | 92,554 | -706,915 | -88% | $77.37 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.1% | $61,861,647 | 799,469 | -28,394 | -3.4% | $77.38 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.03% | $62,219,471 | 827,863 | -8,123 | -0.97% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.59% | $63,256,412 | 835,986 | +152,952 | +22% | $75.67 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.09% | $52,067,148 | 683,034 | +19,013 | +2.9% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.06% | $49,933,385 | 664,021 | -11,238 | -1.7% | $75.20 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.05% | $50,163,000 | 675,259 | +8,745 | +1.3% | $74.29 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.89% | $50,834,000 | 666,514 | +154,908 | +30% | $76.27 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.19% | $39,957,000 | 511,606 | -37,117 | -6.8% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +2.5% | $44,593,000 | 548,723 | +521,248 | +1897% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -2.1% | $2,268,000 | 27,475 | -357,546 | -93% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.61% | $31,845,000 | 385,021 | +90,292 | +31% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +4.2% | $24,315,000 | 294,729 | +294,729 | NEW | $82.50 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -69 | -100% | $79.97 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.07% | $6,000 | 69 | -3,481 | -98% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $293,000 | 3,550 | -541 | -13% | $82.54 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $323,571 | 4,091 | -141 | -3.3% | $79.09 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $345,965 | 4,232 | +97 | +2.3% | $81.75 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $335,184 | 4,135 | -558 | -12% | $81.06 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $379,000 | 4,693 | -14 | -0.3% | $80.76 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $375,149 | 4,707 | +4,707 | NEW | $79.70 | Q1 2019 | |
| 30 Sep 2018 | 0% | $1,001,000 | 10,586 | 0 | $94.56 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,008,000 | 10,663 | 0 | $94.53 * | Q2 2018 | |||
| 31 Mar 2018 | 0.13% | -0.5% | $382,000 | 4,865 | -18,280 | -79% | $78.52 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.24% | $1,855,000 | 23,145 | -9,092 | -28% | $80.15 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.55% | $2,580,000 | 32,237 | -24,470 | -43% | $80.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.15% | $4,543,000 | 56,707 | -6,250 | -9.9% | $80.11 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.33% | $5,021,000 | 62,957 | -11,859 | -16% | $79.75 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -5.3% | $5,956,000 | 74,816 | -160,486 | -68% | $79.61 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | +0.2% | $18,954,000 | 235,302 | +5,851 | +2.6% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | +0.75% | $18,549,000 | 229,451 | +20,133 | +9.6% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | +8.1% | $16,750,000 | 209,318 | +188,849 | +923% | $80.02 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.06% | $1,617,000 | 20,469 | +1,368 | +7.2% | $79.00 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.17% | $1,523,000 | 19,101 | +3,185 | +20% | $79.73 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.26% | $1,267,000 | 15,916 | -5,185 | -25% | $79.61 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.27% | $1,692,000 | 21,101 | +5,265 | +33% | $80.19 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.26% | $1,261,000 | 15,836 | +4,735 | +43% | $79.63 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $887,000 | 11,101 | +174 | +1.6% | $79.90 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.03% | $878,000 | 10,927 | -623 | -5.4% | $80.35 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.08% | $924,000 | 11,550 | -1,434 | -11% | $80.00 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $1,036,000 | 12,984 | 0 | $79.79 | Q4 2013 |