| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0% | $3,231,483 | 33,500 | -213 | -0.63% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $3,228,750 | 33,713 | -4,525 | -12% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $3,646,796 | 38,238 | -6,124 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $4,101,403 | 44,362 | +2,903 | +7% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $4,067,868 | 41,459 | +1,830 | +4.6% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $3,711,295 | 39,629 | -822 | -2% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.04% | $3,829,186 | 40,451 | -28,939 | -42% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -1.3% | $6,689,046 | 69,390 | -957,714 | -93% | $96.40 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1% | $94,072,455 | 1,027,104 | +986,942 | +2457% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $3,879,650 | 40,162 | +593 | +1.5% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $3,922,082 | 39,569 | -8,028 | -17% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $4,558,840 | 47,597 | -6,498 | -12% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $5,196,000 | 54,095 | +8,525 | +19% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $4,662,000 | 45,570 | -331 | -0.72% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $4,931,000 | 45,901 | -438 | -0.95% | $107.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $5,329,000 | 46,339 | +3,765 | +8.8% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $4,904,000 | 42,574 | -1,310 | -3% | $115.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $5,065,000 | 43,884 | -2,128 | -4.6% | $115.42 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.07% | $5,197,000 | 46,012 | -52,618 | -53% | $112.95 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $11,833,000 | 98,630 | +2,227 | +2.3% | $119.97 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $11,746,000 | 96,403 | +8,231 | +9.3% | $121.84 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.03% | $10,744,000 | 88,172 | -14,367 | -14% | $121.85 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.99% | $12,450,000 | 102,539 | -584,779 | -85% | $121.42 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.18% | $75,757,000 | 687,318 | +119,355 | +21% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.1% | $63,872,000 | 567,963 | -58,499 | -9.3% | $112.46 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $68,921,000 | 626,462 | -26,117 | -4% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $69,606,000 | 652,579 | +26,251 | +4.2% | $106.66 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $65,267,000 | 626,328 | -4,691 | -0.74% | $104.21 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $63,838,000 | 631,019 | +4,877 | +0.78% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $64,194,000 | 626,142 | +24,366 | +4% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $62,098,000 | 601,776 | +16,444 | +2.8% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $61,796,000 | 585,332 | +10,360 | +1.8% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $61,246,000 | 574,972 | +21,717 | +3.9% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $58,980,000 | 553,255 | -28,636 | -4.9% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.07% | $61,445,000 | 581,891 | +31,308 | +5.7% | $105.60 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $57,714,000 | 550,583 | +17,065 | +3.2% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.86% | $59,685,000 | 533,518 | +327,426 | +159% | $111.87 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0% | $23,282,000 | 206,092 | -501 | -0.24% | $112.97 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.02% | $22,796,000 | 206,593 | -8,597 | -4% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.02% | $22,720,000 | 215,190 | +7,271 | +3.5% | $105.58 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.07% | $22,430,000 | 207,919 | +26,128 | +14% | $107.88 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.01% | $19,075,000 | 181,791 | +4,015 | +2.3% | $104.93 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.03% | $19,267,000 | 177,776 | +10,201 | +6.1% | $108.38 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.09% | $17,764,000 | 167,575 | -31,566 | -16% | $106.01 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.06% | $20,639,000 | 199,141 | +19,590 | +11% | $103.64 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0% | $18,600,000 | 179,551 | +107 | +0.06% | $103.59 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.01% | $18,255,000 | 179,444 | +3,097 | +1.8% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $17,505,000 | 176,347 | 0 | $99.26 | Q4 2013 |