| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $852,173 | 10,813 | -760 | -6.6% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.81% | $913,252 | 11,573 | -86,336 | -88% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0% | $7,705,454 | 97,909 | +416 | +0.43% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.17% | $7,631,749 | 97,493 | -14,432 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $8,648,438 | 111,925 | -794 | -0.7% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.06% | $8,787,595 | 112,719 | +4,797 | +4.4% | $77.96 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $8,277,607 | 107,922 | +4,055 | +3.9% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.12% | $7,963,463 | 103,867 | +9,334 | +9.9% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $7,280,920 | 94,533 | -2,318 | -2.4% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $7,280,306 | 96,851 | +1,763 | +1.9% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $7,186,762 | 95,088 | -1,716 | -1.8% | $75.58 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.53% | $7,433,574 | 96,804 | -32,972 | -25% | $76.79 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.06% | $9,769,556 | 129,776 | +3,437 | +2.7% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $9,453,000 | 126,339 | +1,109 | +0.89% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.03% | $9,616,000 | 125,230 | +1,738 | +1.4% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.37% | $9,561,000 | 123,492 | +21,289 | +21% | $77.42 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $8,261,000 | 102,203 | -497 | -0.48% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.15% | $8,415,000 | 102,700 | +7,942 | +8.4% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.05% | $7,785,000 | 94,758 | +2,295 | +2.5% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.31% | $7,609,000 | 92,463 | +13,866 | +18% | $82.29 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.1% | $6,502,000 | 78,597 | +5,356 | +7.3% | $82.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.17% | $6,083,000 | 73,241 | +7,547 | +11% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.3% | $5,460,000 | 65,694 | +53,431 | +436% | $83.11 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $1,008,000 | 12,263 | +147 | +1.2% | $82.20 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $977,000 | 12,116 | -569 | -4.5% | $80.64 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.05% | $1,025,000 | 12,685 | -1,586 | -11% | $80.80 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.03% | $1,149,000 | 14,271 | -1,010 | -6.6% | $80.51 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $1,216,000 | 15,281 | -225 | -1.5% | $79.58 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $1,218,000 | 15,506 | -139 | -0.89% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.03% | $1,221,000 | 15,645 | -1,213 | -7.2% | $78.04 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.12% | $1,318,000 | 16,858 | +4,251 | +34% | $78.18 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.03% | $997,000 | 12,607 | +1,000 | +8.6% | $79.08 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $918,000 | 11,607 | -363 | -3% | $79.09 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.03% | $956,000 | 11,970 | +1,000 | +9.1% | $79.87 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.34% | $876,000 | 10,970 | -10,670 | -49% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.03% | $1,725,000 | 21,640 | +838 | +4% | $79.71 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.29% | $1,651,000 | 20,802 | +8,651 | +71% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.05% | $981,000 | 12,151 | +1,600 | +15% | $80.73 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.08% | $855,000 | 10,551 | +1,941 | +23% | $81.03 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.14% | $694,224 | 8,610 | -3,498 | -29% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.14% | $965,000 | 12,108 | +3,576 | +42% | $79.70 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.06% | $686,000 | 8,532 | -1,079 | -11% | $80.40 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $771,000 | 9,611 | -212 | -2.2% | $80.22 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.01% | $790,987 | 9,823 | +164 | +1.7% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.01% | $772,000 | 9,659 | +115 | +1.2% | $79.93 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.02% | $764,000 | 9,544 | -356 | -3.6% | $80.05 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.01% | $795,429 | 9,900 | -174 | -1.7% | $80.35 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | 0% | $806,830 | 10,074 | 0 | $80.09 | Q1 2014 |