| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $2,940,980 | 35,511 | -335 | -0.93% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.03% | $2,973,743 | 35,846 | +2,050 | +6.1% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $2,800,296 | 33,796 | -1,291 | -3.7% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $2,902,707 | 35,087 | -337 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.28% | $2,904,019 | 35,424 | +18,784 | +113% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.1% | $1,383,575 | 16,640 | -6,208 | -27% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $1,865,499 | 22,848 | -845 | -3.6% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $1,937,573 | 23,693 | -71 | -0.3% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $1,949,558 | 23,764 | +435 | +1.9% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.29% | $1,888,909 | 23,329 | -14,641 | -39% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.05% | $3,078,568 | 37,970 | -2,434 | -6% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.05% | $3,319,552 | 40,404 | -2,260 | -5.3% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.12% | $3,462,996 | 42,664 | -5,516 | -11% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.31% | $3,913,000 | 48,180 | -13,238 | -22% | $81.22 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.3% | $5,085,000 | 61,418 | -13,267 | -18% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $6,225,000 | 74,685 | +4,319 | +6.1% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.14% | $6,019,000 | 70,366 | +7,114 | +11% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $5,449,000 | 63,252 | +725 | +1.2% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $5,387,000 | 62,527 | +3,433 | +5.8% | $86.15 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.13% | $5,097,000 | 59,094 | -6,109 | -9.4% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.49% | $5,632,000 | 65,203 | -21,774 | -25% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.42% | $7,524,000 | 86,977 | +16,295 | +23% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.92% | $6,122,000 | 70,682 | +33,348 | +89% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.22% | $3,236,000 | 37,334 | +6,369 | +21% | $86.68 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.07% | $2,621,000 | 30,965 | -2,620 | -7.8% | $84.64 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.11% | $2,849,000 | 33,585 | -3,852 | -10% | $84.83 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $3,174,000 | 37,437 | -1,002 | -2.6% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $3,233,000 | 38,439 | -1,510 | -3.8% | $84.11 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.13% | $3,341,000 | 39,949 | -4,023 | -9.1% | $83.63 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $3,654,000 | 43,972 | +1,386 | +3.3% | $83.10 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.57% | $3,550,000 | 42,586 | -18,661 | -30% | $83.36 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.5% | $5,118,000 | 61,247 | -16,257 | -21% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.1% | $6,499,000 | 77,504 | -3,292 | -4.1% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.17% | $6,823,000 | 80,796 | -5,445 | -6.3% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.23% | $7,286,000 | 86,241 | +7,289 | +9.2% | $84.48 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.07% | $6,673,000 | 78,952 | +2,261 | +2.9% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.22% | $6,477,000 | 76,691 | +6,541 | +9.3% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.01% | $5,966,000 | 70,150 | +199 | +0.28% | $85.05 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.01% | $5,968,000 | 69,951 | +335 | +0.48% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.43% | $5,919,000 | 69,616 | +10,445 | +18% | $85.02 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.44% | $4,992,000 | 59,171 | +10,536 | +22% | $84.37 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.06% | $4,133,000 | 48,635 | +1,290 | +2.7% | $84.98 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.09% | $4,018,000 | 47,345 | +1,895 | +4.2% | $84.87 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.13% | $3,858,000 | 45,450 | +3,075 | +7.3% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $3,579,000 | 42,375 | 0 | $84.46 | Q4 2014 |