| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $7,905,014 | 100,305 | +25,449 | +34% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $5,906,911 | 74,856 | -1,155 | -1.5% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | $5,982,053 | 76,011 | -1,582 | -2% | $78.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0% | $6,073,994 | 77,593 | -1,769 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $6,132,273 | 79,362 | +3,275 | +4.3% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $5,987,307 | 76,087 | -4,088 | -5.1% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $6,149,390 | 80,175 | -3,258 | -3.9% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $6,396,826 | 83,433 | -4,595 | -5.2% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $6,779,928 | 88,028 | -8,030 | -8.4% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $7,220,665 | 96,058 | -4,701 | -4.7% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $7,614,382 | 100,759 | -6,532 | -6.1% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $8,206,694 | 107,291 | -6,350 | -5.6% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $8,555,000 | 113,641 | -5,503 | -4.6% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $8,914,000 | 119,144 | -4,886 | -3.9% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $9,524,000 | 124,030 | -6,066 | -4.7% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.04% | $10,134,000 | 130,096 | -15,351 | -11% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.08% | $11,756,000 | 145,447 | -31,718 | -18% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.07% | $14,517,000 | 177,165 | -25,482 | -13% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.07% | $16,649,000 | 202,647 | -23,590 | -10% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.21% | $18,594,000 | 226,237 | -69,084 | -23% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $24,482,000 | 295,321 | -7,055 | -2.3% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $25,112,000 | 302,376 | +14,694 | +5.1% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.47% | $23,912,000 | 287,682 | +109,104 | +61% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $14,676,000 | 178,578 | +1,065 | +0.6% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.06% | $14,309,000 | 177,513 | +16,423 | +10% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.14% | $13,014,000 | 161,090 | +32,536 | +25% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.03% | $10,352,000 | 128,554 | +6,327 | +5.2% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.03% | $9,728,000 | 122,227 | -6,021 | -4.7% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.08% | $10,076,000 | 128,248 | -15,131 | -11% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $11,188,000 | 143,379 | +1,657 | +1.2% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.12% | $11,084,000 | 141,722 | -23,744 | -14% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0% | $12,979,000 | 165,466 | +873 | +0.53% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.06% | $13,019,000 | 164,593 | +12,009 | +7.9% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.01% | $12,179,000 | 152,584 | -854 | -0.56% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.04% | $12,252,000 | 153,438 | +7,518 | +5.2% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.15% | $11,633,000 | 145,920 | +25,053 | +21% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.01% | $9,603,000 | 120,867 | +990 | +0.83% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.02% | $9,690,000 | 119,877 | -2,281 | -1.9% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.06% | $9,902,000 | 122,158 | -7,759 | -6% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.13% | $10,475,000 | 129,917 | -16,603 | -11% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $11,659,000 | 146,520 | -1,826 | -1.2% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $11,926,000 | 148,346 | -3,502 | -2.3% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $12,177,000 | 151,848 | -6,808 | -4.3% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.44% | $12,775,000 | 158,656 | -51,567 | -25% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.22% | $16,807,000 | 210,223 | +23,574 | +13% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.12% | $14,945,000 | 186,649 | +13,453 | +7.8% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.2% | $13,915,000 | 173,196 | +21,568 | +14% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.08% | $12,143,920 | 151,628 | +7,573 | +5.3% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $11,514,000 | 144,055 | 0 | $79.93 | Q4 2013 |