| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $17,632,822 | 221,157 | +4,451 | +2.1% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $17,321,331 | 216,706 | +1,673 | +0.78% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.24% | $17,095,089 | 215,033 | -97,513 | -31% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.81% | $24,672,368 | 312,546 | +312,546 | NEW | $78.94 | Q1 2025 | |
| 31 Dec 2024 | -0.58% | $0 | 0 | -243,594 | -100% | $80.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | -0.01% | $19,346,245 | 243,594 | -4,144 | -1.7% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.06% | $19,143,993 | 247,738 | +24,061 | +11% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.05% | $17,292,467 | 223,677 | +18,519 | +9% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $15,798,166 | 205,158 | +7,295 | +3.7% | $77.00 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.15% | $14,869,439 | 197,863 | +42,251 | +27% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.12% | $11,773,590 | 155,612 | +30,439 | +24% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $9,541,903 | 125,173 | -3,303 | -2.6% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.11% | $9,660,096 | 128,476 | +22,144 | +21% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.04% | $7,898,000 | 106,332 | +6,825 | +6.9% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.32% | $7,588,000 | 99,507 | +54,395 | +121% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $3,523,000 | 45,112 | +4,320 | +11% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $3,315,000 | 40,792 | +1,825 | +4.7% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.13% | $3,211,000 | 38,967 | +20,004 | +105% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $1,568,000 | 18,963 | +3,032 | +19% | $82.69 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.19% | $1,314,000 | 15,931 | -25,377 | -61% | $82.48 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.03% | $3,439,000 | 41,308 | +4,215 | +11% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $3,073,000 | 37,093 | +2,286 | +6.6% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.02% | $2,877,000 | 34,807 | +1,525 | +4.6% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.81% | $2,633,000 | 33,282 | -55,640 | -63% | $79.11 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.02% | $7,205,000 | 88,922 | +1,957 | +2.3% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.17% | $7,048,000 | 86,965 | +13,170 | +18% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.07% | $5,954,000 | 73,795 | +5,607 | +8.2% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $5,439,000 | 68,188 | +2,437 | +3.7% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.19% | $5,165,000 | 65,751 | +10,907 | +20% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0% | $4,287,000 | 54,844 | -112 | -0.2% | $78.17 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.07% | $4,292,000 | 54,956 | -4,104 | -6.9% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.23% | $4,632,000 | 59,060 | +11,203 | +23% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.09% | $3,795,000 | 47,857 | +3,339 | +7.5% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.07% | $3,567,000 | 44,518 | +2,317 | +5.5% | $80.12 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.32% | $3,378,000 | 42,201 | +10,361 | +33% | $80.05 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.18% | $2,539,000 | 31,840 | +5,941 | +23% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0% | $2,056,000 | 25,899 | -110 | -0.42% | $79.39 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0% | $2,095,000 | 26,009 | +55 | +0.21% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.02% | $2,098,000 | 25,954 | -473 | -1.8% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.02% | $2,115,000 | 26,427 | -445 | -1.7% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.04% | $2,123,000 | 26,872 | +1,197 | +4.7% | $79.00 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $2,047,000 | 25,675 | +25,675 | NEW | $79.73 | Q3 2015 | |
| 30 Jun 2015 | -0.87% | $0 | 0 | -21,602 | -100% | $80.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | -0.04% | $1,733,000 | 21,602 | -902 | -4% | $80.22 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.05% | $1,792,000 | 22,504 | -1,084 | -4.6% | $79.63 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.1% | $1,884,000 | 23,588 | -2,370 | -9.1% | $79.87 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $2,086,000 | 25,958 | -700 | -2.6% | $80.36 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.25% | $2,132,000 | 26,658 | +4,556 | +21% | $79.98 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,763,000 | 22,102 | 0 | $79.77 | Q4 2013 |