| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $48,421,000 | 614,397 | +14,008 | +2.3% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $47,377,000 | 600,389 | +30,133 | +5.3% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $44,879,000 | 570,256 | +33,116 | +6.2% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $42,047,000 | 537,140 | +15,118 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $40,337,000 | 522,022 | +28,454 | +5.8% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $38,839,000 | 493,568 | +25,816 | +5.5% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $35,877,000 | 467,752 | +28,622 | +6.5% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $33,668,000 | 439,130 | +125,251 | +40% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $24,175,000 | 313,879 | +7,844 | +2.6% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $23,005,000 | 306,035 | +11,895 | +4% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $22,228,000 | 294,140 | +28,657 | +11% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $20,307,000 | 265,483 | +6,468 | +2.5% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $19,499,000 | 259,015 | +16,528 | +6.8% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $18,621,000 | 242,487 | 0 | $76.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0% | $18,621,000 | 242,487 | +1,506 | +0.62% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $18,772,000 | 240,981 | -162 | -0.07% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $19,492,000 | 241,143 | +4,614 | +2% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $19,381,000 | 236,529 | +30,157 | +15% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $16,956,000 | 206,372 | +15,600 | +8.2% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $15,680,000 | 190,772 | +27,423 | +17% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $13,542,000 | 163,349 | +11,078 | +7.3% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $12,646,000 | 152,271 | +25,241 | +20% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $10,559,000 | 127,030 | +25,418 | +25% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $8,350,000 | 101,612 | +12,628 | +14% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $7,173,000 | 88,984 | +21,619 | +32% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $5,425,000 | 67,365 | 0 | $80.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $5,425,000 | 67,365 | +12,491 | +23% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $4,367,000 | 54,874 | +8,133 | +17% | $79.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $3,672,000 | 46,741 | +6,887 | +17% | $78.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $3,110,000 | 39,854 | +2,945 | +8% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,887,000 | 36,909 | +1,082 | +3% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,800,000 | 35,827 | +7,211 | +25% | $78.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $2,264,000 | 28,616 | +6,311 | +28% | $79.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,780,000 | 22,305 | +4,879 | +28% | $79.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,391,000 | 17,426 | +7,217 | +71% | $79.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $814,000 | 10,209 | +5,135 | +101% | $79.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $403,000 | 5,074 | +5,074 | NEW | $79.42 | Q4 2016 |