| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $100,072,575 | 1,255,143 | +70,724 | +6% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $94,670,637 | 1,184,419 | +206,004 | +21% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $77,783,999 | 978,415 | +165,486 | +20% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $64,172,643 | 812,929 | +57,039 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $58,966,941 | 755,890 | +56,814 | +8.1% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $55,520,593 | 699,076 | +35,159 | +5.3% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $51,304,213 | 663,917 | +2,328 | +0.35% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.08% | $51,147,494 | 661,589 | +439,500 | +198% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $17,183,004 | 222,089 | -24,467 | -9.9% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $18,528,662 | 246,556 | -26,308 | -9.6% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $20,644,904 | 272,864 | +14,670 | +5.7% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $19,682,130 | 258,194 | +28,842 | +13% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $17,245,007 | 229,352 | +26,044 | +13% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.06% | $15,102,000 | 203,308 | -41,561 | -17% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.06% | $18,674,000 | 244,869 | +49,058 | +25% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $15,291,000 | 195,811 | +6,973 | +3.7% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.12% | $15,345,000 | 188,838 | -101,157 | -35% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.04% | $23,898,000 | 289,995 | +27,165 | +10% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $21,739,000 | 262,830 | -6,773 | -2.5% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $22,242,000 | 269,603 | -5,469 | -2% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.3% | $22,900,000 | 275,072 | +179,546 | +188% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.16% | $7,914,000 | 95,526 | +22,866 | +31% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.02% | $6,006,000 | 72,660 | -2,763 | -3.7% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.1% | $5,966,000 | 75,423 | +10,344 | +16% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.06% | $5,275,000 | 65,079 | +6,762 | +12% | $81.06 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.02% | $4,729,000 | 58,317 | +2,491 | +4.5% | $81.09 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.03% | $4,507,000 | 55,826 | -2,607 | -4.5% | $80.73 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.02% | $4,669,000 | 58,433 | +1,684 | +3% | $79.90 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.09% | $4,425,000 | 56,749 | +6,929 | +14% | $77.97 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.14% | $3,893,000 | 49,820 | +12,593 | +34% | $78.14 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.11% | $2,911,000 | 37,227 | +7,872 | +27% | $78.20 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.09% | $2,301,000 | 29,355 | +6,287 | +27% | $78.39 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.06% | $1,828,000 | 23,068 | +4,038 | +21% | $79.24 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $1,523,000 | 19,030 | -612 | -3.1% | $80.03 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.04% | $1,570,000 | 19,642 | +2,260 | +13% | $79.93 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $1,386,000 | 17,382 | +439 | +2.6% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.2% | $1,346,000 | 16,943 | +7,416 | +78% | $79.44 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $768,000 | 9,527 | +97 | +1% | $80.61 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.08% | $761,000 | 9,430 | +2,443 | +35% | $80.70 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $560,000 | 6,987 | +215 | +3.2% | $80.15 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $535,000 | 6,772 | 0 | $79.00 | Q4 2015 |