| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $2,173,924 | 26,248 | +102 | +0.39% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $2,169,150 | 26,146 | +710 | +2.8% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $2,107,647 | 25,436 | +2,054 | +8.8% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $1,934,449 | 23,382 | -5,699 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $2,384,091 | 29,081 | +2,631 | +9.9% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $2,199,364 | 26,450 | +152 | +0.58% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $2,147,274 | 26,298 | +1,020 | +4% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $2,067,314 | 25,278 | -443 | -1.7% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -1.1% | $2,110,163 | 25,721 | -164,763 | -86% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $15,423,560 | 190,484 | +9,677 | +5.4% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.2% | $14,659,850 | 180,807 | +166,007 | +1122% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $1,216,025 | 14,800 | +144 | +0.98% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.1% | $1,189,634 | 14,656 | +11,524 | +368% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $254,363 | 3,132 | -2,132 | -41% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $435,829 | 5,264 | -4,389 | -45% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $804,648 | 9,653 | -985 | -9.3% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $910,025 | 10,638 | +4,785 | +82% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $485,705 | 5,853 | -125 | -2.1% | $82.98 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $518,910 | 5,978 | -448 | -7% | $86.80 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $554,271 | 6,426 | +278 | +4.5% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $531,148 | 6,148 | -2,020 | -25% | $86.39 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $706,634 | 8,168 | +1,000 | +14% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.13% | $620,841 | 7,168 | -10,716 | -60% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $1,550,088 | 17,884 | +17,884 | NEW | $86.67 | Q1 2020 | |
| 30 Sep 2019 | -0.21% | $0 | 0 | -19,646 | -100% | $82.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0.07% | $1,665,603 | 19,646 | +6,921 | +54% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.07% | $1,070,504 | 12,725 | +6,169 | +94% | $84.13 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.05% | $548,291 | 6,556 | -2,606 | -28% | $83.63 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $761,306 | 9,162 | -670 | -6.8% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.17% | $819,696 | 9,832 | -13,802 | -58% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.03% | $1,975,000 | 23,634 | -2,108 | -8.2% | $83.57 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $2,158,000 | 25,742 | +201 | +0.79% | $83.83 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $2,157,000 | 25,541 | +1,604 | +6.7% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.03% | $2,022,000 | 23,937 | -2,161 | -8.3% | $84.47 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.27% | $2,206,000 | 26,098 | -19,402 | -43% | $84.53 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0% | $3,842,000 | 45,500 | +140 | +0.31% | $84.44 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $3,857,000 | 45,360 | -545 | -1.2% | $85.03 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.03% | $3,917,000 | 45,905 | -1,619 | -3.4% | $85.33 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.07% | $4,041,000 | 47,524 | +4,080 | +9.4% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.07% | $3,665,000 | 43,444 | -3,814 | -8.1% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.05% | $4,016,000 | 47,258 | -2,764 | -5.5% | $84.98 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.24% | $4,245,000 | 50,022 | +12,203 | +32% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0% | $3,210,000 | 37,819 | -97 | -0.26% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.02% | $3,202,000 | 37,916 | -1,060 | -2.7% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.05% | $3,294,000 | 38,976 | +2,421 | +6.6% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.39% | $3,091,000 | 36,555 | +19,239 | +111% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $1,462,000 | 17,316 | -75 | -0.43% | $84.43 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | -0.25% | $1,467,000 | 17,391 | -9,938 | -36% | $84.35 | Q4 2013 | |
| 30 Sep 2013 | 0.75% | +0.07% | $2,308,000 | 27,329 | +2,712 | +11% | $84.45 | Q3 2013 | |
| 30 Jun 2013 | 0.72% | -1.3% | $2,075,000 | 24,617 | -44,446 | -64% | $84.29 | Q2 2013 | |
| 31 Mar 2013 | 2.1% | -0.43% | $5,834,000 | 69,063 | -14,330 | -17% | $84.47 | Q1 2013 | |
| 31 Dec 2012 | 2.8% | +0.04% | $7,040,000 | 83,393 | +1,230 | +1.5% | $84.42 | Q4 2012 | |
| 30 Sep 2012 | 2.6% | -0.03% | $6,943,000 | 82,163 | -1,011 | -1.2% | $84.50 | Q3 2012 | |
| 30 Jun 2012 | 2.3% | -0.02% | $7,017,000 | 83,174 | -728 | -0.87% | $84.37 | Q2 2012 | |
| 31 Mar 2012 | 2.2% | -0.3% | $7,075,000 | 83,902 | -11,685 | -12% | $84.32 | Q1 2012 | |
| 31 Dec 2011 | 2.6% | +0.05% | $8,077,000 | 95,587 | +1,958 | +2.1% | $84.50 | Q4 2011 | |
| 30 Sep 2011 | 2.9% | -0.56% | $7,918,000 | 93,629 | -18,086 | -16% | $84.57 | Q3 2011 | |
| 30 Jun 2011 | 2.9% | +0.48% | $9,418,000 | 111,715 | +18,474 | +20% | $84.30 | Q2 2011 | |
| 31 Mar 2011 | 2.7% | +0.72% | $7,809,000 | 93,241 | +24,866 | +36% | $83.75 | Q1 2011 | |
| 31 Dec 2010 | 3.1% | +0.5% | $5,742,000 | 68,375 | +10,835 | +19% | $83.98 | Q4 2010 | |
| 30 Sep 2010 | 3.1% | +0.95% | $4,855,000 | 57,540 | +17,605 | +44% | $84.38 | Q3 2010 | |
| 30 Jun 2010 | 2.5% | +0% | $3,359,000 | 39,935 | +58 | +0.15% | $84.11 | Q2 2010 | |
| 31 Mar 2010 | 2% | +0.05% | $3,325,000 | 39,877 | +1,013 | +2.6% | $83.38 | Q1 2010 | |
| 31 Dec 2009 | 2.1% | +0.65% | $3,224,000 | 38,864 | +12,049 | +45% | $82.96 | Q4 2009 | |
| 30 Sep 2009 | 1.4% | +0.4% | $2,253,000 | 26,815 | +7,659 | +40% | $84.02 | Q3 2009 | |
| 30 Jun 2009 | 1.3% | +0.53% | $1,604,000 | 19,156 | +7,587 | +66% | $83.73 | Q2 2009 | |
| 31 Mar 2009 | 1.2% | +0.81% | $974,000 | 11,569 | +8,031 | +227% | $84.19 | Q1 2009 | |
| 31 Dec 2008 | 0.27% | 0% | $300,000 | 3,538 | 0 | $84.79 | Q4 2008 |