| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.09% | $7,537,515 | 94,538 | +11,943 | +14% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.08% | $6,601,818 | 82,595 | -8,728 | -9.6% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.1% | $7,260,178 | 91,323 | -10,847 | -11% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $8,065,317 | 102,170 | -755 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.02% | $8,029,213 | 102,925 | +1,650 | +1.6% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.02% | $8,041,994 | 101,275 | +1,546 | +1.6% | $79.41 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $7,684,114 | 99,729 | -3,530 | -3.4% | $77.05 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $7,982,966 | 103,259 | -3,237 | -3% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $8,239,603 | 106,496 | +1,892 | +1.8% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $7,861,010 | 104,604 | +2,529 | +2.5% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $7,723,027 | 102,075 | +345 | +0.34% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $7,754,845 | 101,730 | +1,456 | +1.5% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.14% | $7,501,549 | 100,274 | +11,425 | +13% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $6,600,000 | 88,849 | -5,471 | -5.8% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.33% | $7,343,000 | 94,320 | +24,718 | +36% | $77.85 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.13% | $5,435,000 | 69,602 | +10,428 | +18% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $4,808,000 | 59,174 | +1,151 | +2% | $81.25 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.07% | $4,782,000 | 58,023 | +5,310 | +10% | $82.42 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.09% | $4,360,000 | 52,713 | +6,273 | +14% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.04% | $3,826,000 | 46,440 | +2,716 | +6.2% | $82.39 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $3,640,000 | 43,724 | -1,219 | -2.7% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.04% | $3,724,000 | 44,943 | +1,802 | +4.2% | $82.86 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.28% | $3,566,000 | 43,141 | +12,276 | +40% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.22% | $2,441,000 | 30,865 | +8,012 | +35% | $79.09 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.07% | $1,852,000 | 22,853 | +2,721 | +14% | $81.04 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.05% | $1,632,000 | 20,132 | +1,667 | +9% | $81.06 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0% | $1,490,000 | 18,465 | -34 | -0.18% | $80.69 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.09% | $1,475,000 | 18,499 | +3,057 | +20% | $79.73 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.02% | $1,204,000 | 15,442 | +533 | +3.6% | $77.97 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $1,165,000 | 14,909 | +393 | +2.7% | $78.14 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.24% | $1,134,000 | 14,516 | -4,851 | -25% | $78.12 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.24% | $1,519,000 | 19,367 | +3,051 | +19% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,293,859 | 16,316 | 0 | $79.30 | Q4 2017 |