| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $1,377,586 | 17,278 | +74 | +0.43% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $1,375,089 | 17,204 | -745 | -4.2% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $1,426,928 | 17,949 | +54 | +0.3% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $1,412,604 | 17,895 | -11 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $1,396,858 | 17,906 | -1,328 | -6.9% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $1,527,589 | 19,234 | +47 | +0.24% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $1,482,638 | 19,187 | -637 | -3.2% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $1,532,568 | 19,824 | +72 | +0.36% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $1,528,225 | 19,752 | -34 | -0.17% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $1,486,948 | 19,786 | -1,057 | -5.1% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.04% | $1,577,010 | 20,843 | -1,976 | -8.7% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $1,739,513 | 22,819 | +135 | +0.6% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $1,705,592 | 22,684 | -63 | -0.28% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.07% | $1,690,000 | 22,747 | +3,428 | +18% | $74.30 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $1,473,000 | 19,319 | -772 | -3.8% | $76.25 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $1,569,000 | 20,091 | -97 | -0.48% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $1,640,000 | 20,188 | -129 | -0.63% | $81.24 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.14% | $1,674,000 | 20,317 | +7,125 | +54% | $82.39 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $1,091,000 | 13,192 | +686 | +5.5% | $82.70 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.03% | $1,032,000 | 12,506 | +1,521 | +14% | $82.52 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $914,000 | 10,985 | +1,100 | +11% | $83.20 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $819,000 | 9,885 | +13 | +0.13% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $816,000 | 9,872 | +16 | +0.16% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $780,000 | 9,856 | -131 | -1.3% | $79.14 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $809,000 | 9,987 | -21 | -0.21% | $81.01 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $811,000 | 10,008 | -2 | -0.02% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.03% | $808,000 | 10,010 | +1,123 | +13% | $80.72 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $709,000 | 8,887 | -170 | -1.9% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $706,000 | 9,057 | -445 | -4.7% | $77.95 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $743,000 | 9,502 | +7 | +0.07% | $78.19 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $742,000 | 9,495 | +8 | +0.08% | $78.15 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $744,000 | 9,487 | -314 | -3.2% | $78.42 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $777,000 | 9,801 | +106 | +1.1% | $79.28 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.02% | $777,000 | 9,695 | -559 | -5.5% | $80.14 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $821,000 | 10,254 | +6 | +0.06% | $80.07 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.04% | $817,000 | 10,248 | +1,253 | +14% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $714,000 | 8,995 | +8 | +0.09% | $79.38 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $724,000 | 8,987 | +5 | +0.06% | $80.56 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $726,000 | 8,982 | +6 | +0.07% | $80.83 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.03% | $718,000 | 8,976 | -678 | -7% | $79.99 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.05% | $763,000 | 9,654 | +1,145 | +13% | $79.03 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $678,000 | 8,509 | +12 | +0.14% | $79.68 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0% | $676,000 | 8,497 | +12 | +0.14% | $79.56 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0% | $681,000 | 8,485 | +7 | +0.08% | $80.26 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | 0% | $675,000 | 8,478 | 0 | $79.62 | Q4 2014 |