| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.06% | $4,481,697 | 41,842 | +3,050 | +7.9% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.02% | $4,130,960 | 38,792 | +950 | +2.5% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | 0% | $3,953,732 | 37,842 | 0 | $104.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | -0% | $3,990,060 | 37,842 | -50 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0% | $4,037,393 | 37,892 | +150 | +0.4% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.23% | $4,099,913 | 37,742 | -10,050 | -21% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $5,092,238 | 47,792 | -100 | -0.21% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $5,153,179 | 47,892 | 0 | $107.60 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.11% | $5,191,972 | 47,892 | -4,650 | -8.9% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $5,387,657 | 52,542 | -2,068 | -3.8% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $5,828,525 | 54,610 | -350 | -0.64% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $5,921,390 | 54,960 | -1,100 | -2% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -1.1% | $5,915,000 | 56,060 | -41,450 | -43% | $105.51 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.02% | $10,003,000 | 97,510 | -770 | -0.78% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.15% | $10,453,000 | 98,280 | -5,900 | -5.7% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.04% | $11,422,000 | 104,180 | +2,000 | +2% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.21% | $11,881,000 | 102,180 | +10,020 | +11% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $10,706,000 | 92,160 | +1,200 | +1.3% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $10,661,000 | 90,960 | +1,770 | +2% | $117.21 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.11% | $10,350,000 | 89,190 | +4,880 | +5.8% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $9,881,000 | 84,310 | +400 | +0.48% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.1% | $9,728,000 | 83,910 | +3,700 | +4.6% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.06% | $9,256,000 | 80,210 | -2,000 | -2.4% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | 0% | $9,291,000 | 82,210 | 0 | $113.02 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $9,365,000 | 82,210 | 0 | $113.92 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | +0.13% | $9,380,000 | 82,210 | +4,600 | +5.9% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.2% | $8,777,000 | 77,610 | +6,650 | +9.4% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.01% | $7,890,000 | 70,960 | +260 | +0.37% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.01% | $7,709,000 | 70,700 | +450 | +0.64% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $7,583,000 | 70,250 | 0 | $107.94 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | -0.26% | $7,660,000 | 70,250 | -8,600 | -11% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +1.2% | $8,589,000 | 78,850 | +39,425 | +100% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -2.1% | $4,366,000 | 39,425 | -34,125 | -46% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.2% | $8,154,000 | 73,550 | +37,750 | +105% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.14% | $3,942,000 | 35,800 | +2,125 | +6.3% | $110.11 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.05% | $3,669,000 | 33,675 | -800 | -2.3% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -2.6% | $3,730,000 | 34,475 | -38,475 | -53% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.06% | $8,225,000 | 72,950 | +1,550 | +2.2% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.03% | $8,134,000 | 71,400 | -750 | -1% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.02% | $8,056,000 | 72,150 | +650 | +0.91% | $111.66 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +1.5% | $7,916,000 | 71,500 | +39,650 | +124% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.16% | $3,489,000 | 31,850 | -2,075 | -6.1% | $109.54 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.05% | $3,671,000 | 33,925 | +700 | +2.1% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.87% | $3,675,000 | 33,225 | +11,700 | +54% | $110.61 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.19% | $2,375,000 | 21,525 | +2,250 | +12% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $2,114,000 | 19,275 | +75 | +0.39% | $109.68 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $2,086,000 | 19,200 | -250 | -1.3% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $2,082,000 | 19,450 | 0 | $107.04 | Q1 2014 |