| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $68,358,333 | 640,659 | +5,896 | +0.93% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $67,780,059 | 634,763 | +6,950 | +1.1% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $66,761,711 | 627,813 | -145,653 | -19% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $81,678,040 | 773,466 | +102,919 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $70,729,390 | 670,547 | +62,936 | +10% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $64,522,235 | 607,611 | +5,248 | +0.87% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $62,977,091 | 602,363 | +22,354 | +3.9% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $60,744,346 | 580,009 | -360,196 | -38% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $99,125,814 | 940,205 | +299,541 | +47% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $65,898,737 | 640,664 | +536,661 | +516% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $10,820,472 | 104,003 | -2,323,423 | -96% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $254,103,000 | 2,427,426 | +289,480 | +14% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $222,924,000 | 2,137,946 | +848,338 | +66% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $132,392,000 | 1,289,608 | -1,440,287 | -53% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $285,738,000 | 2,729,895 | -56,898 | -2% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $291,499,000 | 2,786,793 | +108,783 | +4.1% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $287,537,000 | 2,678,010 | -183,750 | -6.4% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $307,840,000 | 2,861,760 | +2,811,567 | +5602% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,413,000 | 50,193 | +1,616 | +3.3% | $107.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,238,000 | 48,577 | -114,379 | -70% | $107.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,617,000 | 162,956 | -46,514 | -22% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,631,000 | 209,470 | -23,761 | -10% | $108.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,157,000 | 233,231 | +31,516 | +16% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,442,000 | 201,715 | +168,608 | +509% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,535,000 | 33,107 | +3,366 | +11% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,168,000 | 29,741 | +84 | +0.28% | $106.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,160,000 | 29,657 | +6,544 | +28% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,450,000 | 23,113 | +22,316 | +2800% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $84,000 | 797 | -14,510 | -95% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,603,000 | 15,307 | -1,160 | -7% | $104.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,729,000 | 16,467 | -1,444 | -8.1% | $105.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,879,000 | 17,911 | -3,137 | -15% | $104.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,208,000 | 21,048 | +8,652 | +70% | $104.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,314,000 | 12,396 | -808 | -6.1% | $106.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,397,000 | 13,204 | -1,656 | -11% | $105.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,569,000 | 14,860 | -1,328 | -8.2% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,701,000 | 16,188 | -4,339 | -21% | $105.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,176,000 | 20,527 | -3,482 | -15% | $106.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,553,000 | 24,009 | -17,004 | -41% | $106.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,351,000 | 41,013 | -2,987 | -6.8% | $106.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,662,000 | 44,000 | -3,168 | -6.7% | $105.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,996,000 | 47,168 | +15,511 | +49% | $105.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,345,000 | 31,657 | +19,046 | +151% | $105.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,334,000 | 12,611 | +12,611 | NEW | $105.78 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -5,410 | -100% | $107.38 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $574,000 | 5,410 | +1,100 | +26% | $106.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $458,000 | 4,310 | -1,135 | -21% | $106.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $578,000 | 5,445 | -1,408 | -21% | $106.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $728,000 | 6,853 | 0 | $106.23 | Q4 2013 |