| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $448,880 | 5,630 | -2,365 | -30% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $639,040 | 7,995 | -1,550 | -16% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $758,828 | 9,545 | -4,872 | -34% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.05% | $1,138,078 | 14,417 | -6,655 | -32% | $78.94 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.13% | $1,643,827 | 21,072 | -15,228 | -42% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.09% | $2,882,946 | 36,300 | -10,589 | -23% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.22% | $3,623,348 | 46,889 | -24,721 | -35% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.02% | $5,536,169 | 71,610 | +2,381 | +3.4% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.13% | $5,356,248 | 69,229 | +12,827 | +23% | $77.37 | Q4 2023 | |
| 31 Dec 2023 | 0.73% | +0.13% | $5,356,248 | 69,229 | +12,827 | +23% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.09% | $4,238,626 | 56,402 | +8,147 | +17% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.08% | $3,650,973 | 48,255 | -7,224 | -13% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.16% | $4,229,164 | 55,479 | -12,932 | -19% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.23% | $5,143,823 | 68,411 | -17,242 | -20% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.42% | $6,362,000 | 85,653 | -29,060 | -25% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -1% | $8,748,000 | 114,713 | -67,320 | -37% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.07% | $14,215,000 | 182,033 | -4,721 | -2.5% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +1.8% | $15,176,000 | 186,754 | +116,439 | +166% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.2% | $5,795,000 | 70,315 | +12,112 | +21% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.58% | $4,814,000 | 58,203 | +34,170 | +142% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.03% | $1,983,000 | 24,033 | +1,793 | +8.1% | $82.51 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.16% | $1,851,000 | 22,240 | -8,384 | -27% | $83.23 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.09% | $2,537,000 | 30,624 | -4,296 | -12% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.13% | $2,886,000 | 34,920 | -5,898 | -14% | $82.65 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.65% | $3,229,000 | 40,818 | -28,163 | -41% | $79.11 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.27% | $5,590,000 | 68,981 | -14,133 | -17% | $81.04 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.1% | $6,736,000 | 83,114 | -4,675 | -5.3% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.06% | $7,083,000 | 87,789 | +3,120 | +3.7% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.39% | $6,753,000 | 84,669 | +18,865 | +29% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.19% | $5,129,000 | 65,804 | -9,149 | -12% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $5,858,000 | 74,953 | -990 | -1.3% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.34% | $5,931,000 | 75,943 | -15,808 | -17% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 2% | -1.3% | $7,196,000 | 91,751 | -60,954 | -40% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.13% | $12,110,000 | 152,705 | -5,595 | -3.5% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.05% | $12,685,000 | 158,300 | +1,998 | +1.3% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.13% | $12,510,000 | 156,302 | -5,201 | -3.2% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.7% | $12,878,000 | 161,503 | +26,887 | +20% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.26% | $10,684,000 | 134,616 | +9,475 | +7.6% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.52% | $10,080,000 | 125,141 | +19,212 | +18% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.65% | $8,563,000 | 105,929 | +23,035 | +28% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.75% | $6,634,000 | 82,894 | +25,989 | +46% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.05% | $4,495,000 | 56,905 | -1,902 | -3.2% | $78.99 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.17% | $4,688,000 | 58,807 | -5,461 | -8.5% | $79.72 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.2% | $5,114,000 | 64,268 | +6,747 | +12% | $79.57 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.55% | $4,614,000 | 57,521 | +18,053 | +46% | $80.21 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.19% | $3,143,000 | 39,468 | +6,007 | +18% | $79.63 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.11% | $2,673,000 | 33,461 | +3,375 | +11% | $79.88 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.47% | $2,418,000 | 30,086 | +13,931 | +86% | $80.37 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.07% | $1,292,000 | 16,155 | +1,890 | +13% | $79.98 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | -0.04% | $1,138,000 | 14,265 | -1,000 | -6.6% | $79.78 | Q4 2013 | |
| 30 Sep 2013 | 0.73% | -1.1% | $1,215,000 | 15,265 | -22,544 | -60% | $79.59 | Q3 2013 | |
| 30 Jun 2013 | 2% | -0.62% | $2,991,000 | 37,809 | -11,774 | -24% | $79.11 | Q2 2013 | |
| 31 Mar 2013 | 2.9% | -0.38% | $3,983,000 | 49,583 | -6,598 | -12% | $80.33 | Q1 2013 | |
| 31 Dec 2012 | 3.6% | 0% | $4,512,000 | 56,181 | 0 | $80.31 | Q4 2012 |