| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,437,771 | 18,033 | -859 | -4.5% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,510,049 | 18,892 | -448 | -2.3% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,537,570 | 19,340 | -125 | -0.64% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $1,536,557 | 19,465 | -82 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $1,524,900 | 19,547 | +707 | +3.8% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $1,496,250 | 18,840 | -4,050 | -18% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $1,768,837 | 22,890 | -2,632 | -10% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.07% | $1,973,077 | 25,522 | -8,949 | -26% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.06% | $2,667,045 | 34,471 | -7,480 | -18% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.04% | $3,152,593 | 41,951 | -3,876 | -8.5% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $3,467,275 | 45,827 | -3,378 | -6.9% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.08% | $3,750,866 | 49,205 | -8,726 | -15% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.1% | $4,355,855 | 57,931 | -10,141 | -15% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.07% | $5,056,000 | 68,072 | -7,162 | -9.5% | $74.27 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.04% | $5,737,000 | 75,234 | -3,920 | -5% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.02% | $6,181,000 | 79,154 | -2,585 | -3.2% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $6,642,000 | 81,739 | -1,245 | -1.5% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.04% | $6,839,000 | 82,984 | +4,062 | +5.1% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.1% | $6,528,000 | 78,922 | +8,517 | +12% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.14% | $5,808,000 | 70,405 | +11,459 | +19% | $82.49 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.01% | $4,907,000 | 58,946 | +400 | +0.68% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.01% | $4,851,000 | 58,546 | +900 | +1.6% | $82.86 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.06% | $4,765,000 | 57,646 | +3,121 | +5.7% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $4,313,000 | 54,525 | -1,139 | -2% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.05% | $4,510,000 | 55,664 | +2,810 | +5.3% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.23% | $4,284,000 | 52,854 | +12,319 | +30% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.06% | $3,270,000 | 40,535 | +3,307 | +8.9% | $80.67 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.03% | $2,969,000 | 37,228 | +1,651 | +4.6% | $79.75 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.02% | $2,775,000 | 35,577 | -1,070 | -2.9% | $78.00 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.02% | $2,864,000 | 36,647 | +725 | +2% | $78.15 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.1% | $2,806,000 | 35,922 | +4,595 | +15% | $78.11 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.02% | $2,457,000 | 31,327 | +705 | +2.3% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.01% | $2,428,000 | 30,622 | -550 | -1.8% | $79.29 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.01% | $2,498,000 | 31,172 | +505 | +1.6% | $80.14 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.05% | $2,455,000 | 30,667 | +1,830 | +6.3% | $80.05 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.12% | $2,299,000 | 28,837 | +4,062 | +16% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.09% | $1,966,000 | 24,775 | +2,825 | +13% | $79.35 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.05% | $1,768,000 | 21,950 | +1,550 | +7.6% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.02% | $1,649,000 | 20,400 | +720 | +3.7% | $80.83 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.1% | $1,575,000 | 19,680 | +3,020 | +18% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.01% | $1,316,000 | 16,660 | +185 | +1.1% | $78.99 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | 0% | $1,313,000 | 16,475 | 0 | $79.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | +0.08% | $1,311,000 | 16,475 | +2,115 | +15% | $79.58 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.15% | $1,152,000 | 14,360 | +4,040 | +39% | $80.22 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.22% | $822,000 | 10,320 | +5,205 | +102% | $79.65 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $409,000 | 5,115 | +5,115 | NEW | $79.96 | Q3 2014 |