| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $5,488,730 | 66,273 | -2,016 | -3% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $5,665,255 | 68,289 | -2,338 | -3.3% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $5,852,153 | 70,627 | -3,693 | -5% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.02% | $6,148,494 | 74,320 | +3,467 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.03% | $5,808,529 | 70,853 | +4,179 | +6.3% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $5,543,943 | 66,674 | +3,143 | +4.9% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.04% | $5,187,306 | 63,531 | -5,451 | -7.9% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $5,641,348 | 68,982 | -4,210 | -5.8% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.06% | $6,004,635 | 73,192 | +8,864 | +14% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.07% | $5,208,638 | 64,328 | -9,601 | -13% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.06% | $5,994,163 | 73,929 | -8,159 | -9.9% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.09% | $6,744,350 | 82,088 | +11,092 | +16% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.11% | $5,762,745 | 70,996 | +12,958 | +22% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.32% | $4,713,000 | 58,038 | +36,343 | +168% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.66% | $1,802,000 | 21,695 | -76,091 | -78% | $83.06 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.52% | $8,150,000 | 97,786 | +60,361 | +161% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $3,201,000 | 37,425 | +2,132 | +6% | $85.53 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.04% | $3,040,000 | 35,293 | +3,479 | +11% | $86.14 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $2,741,000 | 31,814 | +1,379 | +4.5% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $2,625,000 | 30,435 | +2,531 | +9.1% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $2,410,000 | 27,904 | +642 | +2.4% | $86.37 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $2,358,000 | 27,262 | +907 | +3.4% | $86.49 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.02% | $2,283,000 | 26,355 | -1,229 | -4.5% | $86.62 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0% | $2,391,000 | 27,584 | -222 | -0.8% | $86.68 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $2,353,000 | 27,806 | +946 | +3.5% | $84.62 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.04% | $2,278,000 | 26,860 | +2,065 | +8.3% | $84.81 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $2,102,000 | 24,795 | +640 | +2.6% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.14% | $2,032,000 | 24,155 | -7,734 | -24% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.12% | $2,667,000 | 31,889 | +5,785 | +22% | $83.63 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.05% | $2,169,000 | 26,104 | +2,934 | +13% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.03% | $1,932,000 | 23,170 | +1,574 | +7.3% | $83.38 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $1,805,000 | 21,596 | +1,169 | +5.7% | $83.58 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $1,713,000 | 20,427 | +652 | +3.3% | $83.86 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $1,670,000 | 19,775 | +276 | +1.4% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $1,647,000 | 19,499 | +482 | +2.5% | $84.47 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.01% | $1,607,000 | 19,017 | +604 | +3.3% | $84.50 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.04% | $1,555,000 | 18,413 | -1,560 | -7.8% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $1,699,000 | 19,973 | +266 | +1.3% | $85.06 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.06% | $1,681,000 | 19,707 | +2,741 | +16% | $85.30 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.02% | $1,443,000 | 16,966 | -689 | -3.9% | $85.05 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.03% | $1,489,000 | 17,655 | -1,052 | -5.6% | $84.34 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $1,590,000 | 18,707 | +228 | +1.2% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.03% | $1,568,000 | 18,479 | +1,192 | +6.9% | $84.85 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.02% | $1,467,000 | 17,287 | +661 | +4% | $84.86 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.02% | $1,404,000 | 16,626 | +532 | +3.3% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.04% | $1,360,000 | 16,094 | +1,277 | +8.6% | $84.50 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.08% | $1,253,000 | 14,817 | +2,109 | +17% | $84.57 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.12% | $1,073,000 | 12,708 | +2,364 | +23% | $84.44 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $873,000 | 10,344 | 0 | $84.40 | Q4 2013 |