| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,947,119 | 24,706 | +42 | +0.17% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $1,946,273 | 24,664 | -897 | -3.5% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $2,011,658 | 25,561 | +332 | +1.3% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $1,974,925 | 25,229 | +425 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $1,916,643 | 24,804 | +237 | +0.96% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $1,933,155 | 24,567 | +478 | +2% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $1,847,640 | 24,089 | +86 | +0.36% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $1,840,337 | 24,003 | +88 | +0.37% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $1,841,963 | 23,915 | -269 | -1.1% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $1,817,935 | 24,184 | +138 | +0.57% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $1,817,157 | 24,046 | -299 | -1.2% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $1,862,186 | 24,345 | +528 | +2.2% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $1,792,922 | 23,817 | +212 | +0.9% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $1,766,000 | 23,605 | -1,084 | -4.4% | $74.81 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $1,896,000 | 24,689 | +308 | +1.3% | $76.80 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $1,899,000 | 24,381 | -386 | -1.6% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $2,002,000 | 24,767 | +271 | +1.1% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $2,007,000 | 24,496 | +2,480 | +11% | $81.93 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.03% | $1,809,000 | 22,016 | +3,441 | +19% | $82.17 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $1,527,000 | 18,575 | +119 | +0.64% | $82.21 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $1,530,000 | 18,456 | +1,580 | +9.4% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $1,402,000 | 16,876 | -272 | -1.6% | $83.08 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $1,425,000 | 17,148 | +59 | +0.35% | $83.10 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.05% | $1,404,000 | 17,089 | -2,532 | -13% | $82.16 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.09% | $1,582,000 | 19,621 | -6,553 | -25% | $80.63 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $2,115,000 | 26,174 | -562 | -2.1% | $80.81 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $2,153,000 | 26,736 | +202 | +0.76% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $2,112,000 | 26,534 | -248 | -0.93% | $79.60 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.02% | $2,104,000 | 26,782 | +673 | +2.6% | $78.56 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.02% | $2,037,000 | 26,109 | +1,001 | +4% | $78.02 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.04% | $1,964,000 | 25,108 | -1,635 | -6.1% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $2,098,000 | 26,743 | +322 | +1.2% | $78.45 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.14% | $2,090,000 | 26,421 | +6,771 | +34% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.03% | $1,568,000 | 19,650 | +950 | +5.1% | $79.80 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.02% | $1,493,000 | 18,700 | +793 | +4.4% | $79.84 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.01% | $1,428,000 | 17,907 | +293 | +1.7% | $79.75 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.02% | $1,399,000 | 17,614 | +584 | +3.4% | $79.43 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.02% | $1,377,000 | 17,030 | +433 | +2.6% | $80.86 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.02% | $1,345,000 | 16,597 | +522 | +3.2% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.21% | $1,296,000 | 16,075 | -4,261 | -21% | $80.62 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $1,618,000 | 20,336 | +1,802 | +9.7% | $79.56 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.39% | $1,490,000 | 18,534 | +7,034 | +61% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.03% | $922,000 | 11,500 | +587 | +5.4% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.05% | $879,000 | 10,913 | +776 | +7.7% | $80.55 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -1.6% | $810,000 | 10,137 | -19,023 | -65% | $79.91 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +3.4% | $2,335,000 | 29,160 | +29,160 | NEW | $80.08 | Q3 2014 |