| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $3,300,112 | 39,847 | +658 | +1.7% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $3,251,133 | 39,189 | -265 | -0.67% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $3,269,158 | 39,454 | +1,886 | +5% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $3,108,001 | 37,568 | +2,537 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $2,871,841 | 35,031 | +635 | +1.8% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.28% | $2,860,027 | 34,396 | +8,767 | +34% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.15% | $2,092,608 | 25,629 | +4,219 | +20% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.03% | $1,750,910 | 21,410 | -783 | -3.5% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.05% | $1,820,714 | 22,193 | -1,405 | -6% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.05% | $1,910,730 | 23,598 | -1,318 | -5.3% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.03% | $2,020,189 | 24,916 | -690 | -2.7% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.15% | $2,103,799 | 25,606 | +3,713 | +17% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.32% | $1,777,090 | 21,893 | -7,800 | -26% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $2,411,000 | 29,693 | -1,612 | -5.1% | $81.20 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.21% | $2,592,000 | 31,305 | -4,878 | -13% | $82.80 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $3,016,000 | 36,183 | -584 | -1.6% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.07% | $3,145,000 | 36,767 | +1,984 | +5.7% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.09% | $2,997,000 | 34,783 | +2,286 | +7% | $86.16 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.2% | $2,800,000 | 32,497 | +4,766 | +17% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $2,392,000 | 27,731 | +668 | +2.5% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.09% | $2,338,000 | 27,063 | +2,453 | +10% | $86.39 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $2,129,000 | 24,610 | +498 | +2.1% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $2,088,000 | 24,112 | +400 | +1.7% | $86.60 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.54% | $2,055,000 | 23,712 | +11,929 | +101% | $86.66 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $997,000 | 11,783 | -40 | -0.34% | $84.61 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $1,003,000 | 11,823 | -83 | -0.7% | $84.83 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.02% | $1,009,000 | 11,906 | +566 | +5% | $84.75 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.11% | $954,000 | 11,340 | +2,694 | +31% | $84.13 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.05% | $723,000 | 8,646 | -1,024 | -11% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.04% | $803,000 | 9,670 | +931 | +11% | $83.04 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | 0% | $729,000 | 8,739 | 0 | $83.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | -0.03% | $730,000 | 8,739 | -724 | -7.7% | $83.53 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | 0% | $793,000 | 9,463 | 0 | $83.80 | Q4 2017 |