| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $10,730,375 | 134,584 | +1,730 | +1.3% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.03% | $10,619,009 | 132,854 | +5,132 | +4% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.04% | $10,153,905 | 127,722 | -7,465 | -5.5% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.05% | $10,671,687 | 135,187 | +8,254 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.04% | $9,902,031 | 126,933 | +6,807 | +5.7% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0% | $9,540,398 | 120,126 | +693 | +0.58% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.02% | $9,229,202 | 119,433 | -2,739 | -2.2% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $9,445,083 | 122,172 | +3,057 | +2.6% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.07% | $9,215,940 | 119,115 | +10,442 | +9.6% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $8,166,806 | 108,673 | -3,059 | -2.7% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.13% | $8,453,634 | 111,732 | +19,335 | +21% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.14% | $7,043,453 | 92,397 | +19,648 | +27% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.17% | $5,470,006 | 72,749 | +22,310 | +44% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $3,747,000 | 50,439 | +1,002 | +2% | $74.29 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.43% | $3,826,000 | 49,437 | -53,888 | -52% | $77.39 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.35% | $8,069,000 | 103,325 | +43,750 | +73% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $4,841,000 | 59,575 | +634 | +1.1% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.07% | $4,857,000 | 58,941 | +7,309 | +14% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.09% | $4,270,000 | 51,632 | +8,473 | +20% | $82.70 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.08% | $3,561,000 | 43,159 | +7,534 | +21% | $82.51 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.06% | $2,966,000 | 35,625 | +5,007 | +16% | $83.26 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.08% | $2,537,000 | 30,618 | +5,585 | +22% | $82.86 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.18% | $2,069,000 | 25,033 | -11,317 | -31% | $82.65 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.04% | $2,875,000 | 36,350 | +2,075 | +6.1% | $79.09 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $2,777,000 | 34,275 | -758 | -2.2% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.03% | $2,839,000 | 35,033 | +1,974 | +6% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.02% | $2,667,000 | 33,059 | +1,186 | +3.7% | $80.67 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.64% | $2,542,000 | 31,873 | -36,662 | -53% | $79.75 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.6% | $5,342,000 | 68,535 | +32,167 | +88% | $77.95 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.06% | $2,843,000 | 36,368 | +3,912 | +12% | $78.17 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.07% | $2,535,000 | 32,456 | +3,761 | +13% | $78.11 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.02% | $2,251,000 | 28,695 | +1,196 | +4.3% | $78.45 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.06% | $2,181,000 | 27,499 | +3,031 | +12% | $79.31 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.03% | $1,961,000 | 24,468 | +1,315 | +5.7% | $80.15 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.03% | $1,853,000 | 23,153 | -1,516 | -6.1% | $80.03 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.02% | $1,967,000 | 24,669 | +858 | +3.6% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $1,890,000 | 23,811 | -551 | -2.3% | $79.38 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.02% | $1,962,000 | 24,362 | +791 | +3.4% | $80.54 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.04% | $1,905,000 | 23,571 | +1,847 | +8.5% | $80.82 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.44% | $1,739,000 | 21,724 | -20,438 | -48% | $80.05 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.35% | $3,330,000 | 42,162 | +13,429 | +47% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.04% | $2,290,000 | 28,733 | +1,619 | +6% | $79.70 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.02% | $2,158,000 | 27,114 | +661 | +2.5% | $79.59 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.08% | $2,122,000 | 26,453 | +2,831 | +12% | $80.22 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.05% | $1,881,000 | 23,622 | +1,577 | +7.2% | $79.63 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.1% | $1,761,000 | 22,045 | +3,093 | +16% | $79.88 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.1% | $1,523,000 | 18,952 | +2,802 | +17% | $80.36 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.2% | $1,292,000 | 16,150 | +4,150 | +35% | $80.00 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $957,000 | 12,000 | 0 | $79.75 | Q4 2013 |