| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $1,597,514 | 19,289 | -1,913 | -9% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $1,759,000 | 21,202 | -916 | -4.1% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $1,832,697 | 22,118 | +170 | +0.77% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $1,815,740 | 21,948 | -72 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.23% | $1,805,263 | 22,020 | -22,703 | -51% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.44% | $3,718,740 | 44,723 | -44,382 | -50% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.18% | $7,275,413 | 89,105 | -20,009 | -18% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.26% | $8,923,622 | 109,114 | -27,874 | -20% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -4.3% | $11,238,486 | 136,988 | -409,518 | -75% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -2.7% | $44,250,564 | 546,506 | -244,533 | -31% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -1.7% | $64,137,425 | 791,039 | -141,726 | -15% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 11% | -7.9% | $76,635,993 | 932,765 | -650,756 | -41% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 20% | -4.2% | $128,534,412 | 1,583,521 | -335,692 | -17% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 24% | +11% | $155,859,000 | 1,919,213 | +928,712 | +94% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 12% | +2.6% | $82,003,000 | 990,501 | +212,580 | +27% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +9.2% | $64,590,000 | 777,921 | +768,503 | +8160% | $83.03 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $805,000 | 9,418 | -1,200 | -11% | $85.47 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $914,000 | 10,618 | 0 | $86.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0% | $914,000 | 10,618 | -328 | -3% | $86.08 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.06% | $944,000 | 10,946 | -4,497 | -29% | $86.24 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.11% | $1,333,000 | 15,443 | -7,690 | -33% | $86.32 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -7.2% | $2,001,000 | 23,133 | -486,392 | -95% | $86.50 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -0.18% | $44,129,000 | 509,525 | -11,324 | -2.2% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | -10% | $45,142,000 | 520,849 | -550,663 | -51% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 14% | -0.34% | $90,682,000 | 1,071,512 | -26,500 | -2.4% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 16% | -0.06% | $93,133,000 | 1,098,012 | -3,887 | -0.35% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 16% | -2.8% | $93,419,000 | 1,101,899 | -192,770 | -15% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 21% | +2.6% | $108,907,000 | 1,294,669 | +162,658 | +14% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 17% | +17% | $94,658,000 | 1,132,011 | +1,121,685 | +10863% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $857,987 | 10,326 | -42 | -0.41% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.04% | $864,000 | 10,368 | -3,314 | -24% | $83.33 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.09% | $1,143,000 | 13,682 | -6,251 | -31% | $83.54 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.39% | $1,671,000 | 19,933 | -26,734 | -57% | $83.83 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.06% | $3,941,000 | 46,667 | -3,172 | -6.4% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.56% | $4,210,000 | 49,839 | +28,806 | +137% | $84.47 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $1,775,000 | 21,033 | -33 | -0.16% | $84.39 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.41% | $1,779,000 | 21,066 | -19,214 | -48% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.29% | $3,418,000 | 40,280 | +10,762 | +36% | $84.86 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -6.9% | $2,518,000 | 29,518 | -242,628 | -89% | $85.30 | Q2 2016 | |
| 31 Mar 2016 | 9% | +1.7% | $23,141,000 | 272,146 | +50,430 | +23% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | 0% | $18,704,000 | 221,716 | 0 | $84.36 | Q4 2015 |