| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.06% | $2,509,873 | 31,847 | +14,575 | +84% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,362,898 | 17,272 | +1,550 | +9.9% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,237,312 | 15,722 | +1,611 | +11% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $1,104,571 | 14,111 | -209 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,106,529 | 14,320 | -316 | -2.2% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,151,740 | 14,636 | -385 | -2.6% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $1,152,133 | 15,021 | -924 | -5.8% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $1,222,468 | 15,945 | -1,313 | -7.6% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.05% | $1,329,194 | 17,258 | -7,649 | -31% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $1,872,289 | 24,907 | -4,887 | -16% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $2,251,565 | 29,794 | -2,681 | -8.3% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.24% | $2,483,984 | 32,475 | -31,454 | -49% | $76.49 | Q1 2023 | |
| 30 Sep 2022 | 0.53% | +0.01% | $4,783,000 | 63,929 | +1,440 | +2.3% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $4,799,000 | 62,489 | -2,740 | -4.2% | $76.80 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.52% | $5,081,000 | 65,229 | -68,277 | -51% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $10,788,000 | 133,506 | +2,278 | +1.7% | $80.81 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $10,753,000 | 131,228 | +5,254 | +4.2% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $10,350,000 | 125,974 | +7,493 | +6.3% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $9,738,000 | 118,481 | +4,683 | +4.1% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.4% | $9,434,000 | 113,798 | +38,869 | +52% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.29% | $6,223,000 | 74,929 | +23,739 | +46% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0% | $4,255,000 | 51,190 | +326 | +0.64% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.08% | $4,180,000 | 50,864 | -5,166 | -9.2% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $4,517,000 | 56,030 | +437 | +0.79% | $80.62 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $4,491,000 | 55,593 | -640 | -1.1% | $80.78 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | 0% | $4,521,000 | 56,233 | 0 | $80.40 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $12,532,000 | 56,715 | 0 | $220.96 * | Q1 2019 | |||
| 31 Dec 2018 | 1.4% | 0% | $6,598,000 | 84,068 | 0 | $78.48 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $83,499,000 | 6,657,562 | 0 | $12.54 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $89,627,000 | 6,996,261 | 0 | $12.81 * | Q2 2018 | |||
| 31 Mar 2018 | 1.4% | +0.08% | $7,184,000 | 91,604 | +5,522 | +6.4% | $78.42 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $6,809,000 | 86,082 | +2,583 | +3.1% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $6,664,000 | 83,499 | +2,881 | +3.6% | $79.81 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.12% | $6,435,000 | 80,618 | +6,490 | +8.8% | $79.82 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $5,914,000 | 74,128 | +1,275 | +1.8% | $79.78 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.22% | $5,789,000 | 72,853 | +8,647 | +13% | $79.46 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $5,174,000 | 64,206 | +64,206 | NEW | $80.58 | Q3 2016 |