| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $36,207,534 | 329,430 | +19,743 | +6.4% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $34,443,290 | 309,687 | +21,135 | +7.3% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $31,752,028 | 288,552 | +31,113 | +12% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.05% | $28,598,813 | 257,439 | +57,061 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $21,350,389 | 200,378 | -10,611 | -5% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $23,307,829 | 210,989 | -25,114 | -11% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $25,211,051 | 236,103 | -22,219 | -8.6% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.04% | $27,746,239 | 258,322 | -49,333 | -16% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $33,069,611 | 307,655 | -16,377 | -5.1% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $33,608,600 | 324,032 | -1,845 | -0.57% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $35,070,868 | 325,877 | -12,160 | -3.6% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $37,268,823 | 338,037 | -11,244 | -3.2% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.04% | $37,177,205 | 349,281 | -37,086 | -9.6% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $40,530,000 | 386,367 | -2,240 | -0.58% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.02% | $44,266,000 | 388,607 | -16,314 | -4% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.03% | $50,441,000 | 404,921 | +27,090 | +7.2% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.1% | $48,816,000 | 377,831 | +84,073 | +29% | $129.20 | Q4 2021 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -37,443 | -100% | $110.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | +0.05% | $37,511,000 | 293,758 | +36,478 | +14% | $127.69 | Q3 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $4,781,000 | 37,443 | +13,288 | +55% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $3,092,000 | 24,155 | +24,155 | NEW | $128.01 | Q2 2021 | |
| 30 Jun 2021 | 0.33% | +0.08% | $32,934,000 | 257,280 | +65,637 | +34% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $24,051,000 | 191,643 | +27,414 | +17% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $20,963,000 | 164,229 | -396 | -0.24% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $20,825,000 | 164,625 | -568 | -0.34% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $20,318,000 | 165,193 | -6,261 | -3.7% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $20,217,000 | 171,454 | -3,645 | -2.1% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $20,412,000 | 175,099 | -4,553 | -2.5% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $20,892,000 | 179,652 | -13,793 | -7.1% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.09% | $22,340,000 | 193,445 | -50,030 | -21% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.09% | $27,530,000 | 243,475 | -46,151 | -16% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $31,718,000 | 289,626 | -4,500 | -1.5% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0% | $32,536,000 | 294,126 | +2,152 | +0.74% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.06% | $32,955,000 | 291,974 | -33,518 | -10% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.05% | $36,797,000 | 325,492 | +25,807 | +8.6% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $34,189,000 | 299,685 | -3,121 | -1% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.02% | $34,393,000 | 302,806 | -8,812 | -2.8% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -102,267 | -100% | $110.99 | Q2 2017 | ||
| 30 Jun 2017 | 0.62% | +0.18% | $35,348,000 | 311,618 | +89,686 | +40% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.09% | $25,445,000 | 221,932 | +42,791 | +24% | $114.65 | Q1 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $11,725,000 | 102,267 | +2,800 | +2.8% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $11,257,000 | 99,467 | +2,579 | +2.7% | $113.17 | Q4 2016 | |
| 31 Dec 2016 | 0.38% | +0.04% | $20,273,000 | 179,141 | +18,679 | +12% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $11,287,000 | 96,888 | +96,888 | NEW | $116.50 | Q3 2016 | |
| 30 Sep 2016 | 0.35% | +0.06% | $18,692,000 | 160,462 | +25,615 | +19% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.15% | $15,733,000 | 134,847 | -51,924 | -28% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.13% | $21,215,000 | 186,771 | +36,106 | +24% | $113.59 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.04% | $16,525,000 | 150,665 | -15,280 | -9.2% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.03% | $18,368,000 | 165,945 | -11,678 | -6.6% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | -0.52% | $0 | 0 | -185,971 | -100% | $110.99 | Q2 2015 | ||
| 30 Jun 2015 | 0.48% | +0.48% | $19,903,000 | 177,623 | +177,623 | NEW | $112.05 | Q2 2015 | |
| 31 Mar 2015 | -0.57% | $0 | 0 | -213,245 | -100% | $110.99 | Q1 2015 | ||
| 31 Mar 2015 | 0.52% | +0.52% | $21,124,000 | 185,971 | +185,971 | NEW | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.01% | $23,886,000 | 213,245 | -3,170 | -1.5% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.02% | $24,254,000 | 216,415 | -8,565 | -3.8% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.02% | $25,953,000 | 224,980 | -10,395 | -4.4% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.02% | $26,385,000 | 235,375 | -10,073 | -4.1% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | -0.04% | $26,975,000 | 245,448 | -14,437 | -5.6% | $109.90 | Q4 2013 | |
| 30 Sep 2013 | 0.87% | +0.04% | $29,259,000 | 259,885 | +10,992 | +4.4% | $112.58 | Q3 2013 | |
| 30 Jun 2013 | 0.87% | -0.09% | $27,878,000 | 248,893 | -27,228 | -9.9% | $112.01 | Q2 2013 | |
| 31 Mar 2013 | 1.1% | +0.04% | $33,485,000 | 276,121 | +10,492 | +3.9% | $121.27 | Q1 2013 | |
| 31 Dec 2012 | 1.1% | +0.1% | $32,250,000 | 265,629 | +23,111 | +9.5% | $121.41 | Q4 2012 | |
| 30 Sep 2012 | 1% | +0.02% | $29,529,000 | 242,518 | +5,252 | +2.2% | $121.76 | Q3 2012 | |
| 30 Jun 2012 | 1% | +0.01% | $28,401,000 | 237,266 | +1,637 | +0.69% | $119.70 | Q2 2012 | |
| 31 Mar 2012 | 0.99% | -0.04% | $27,722,000 | 235,629 | -8,839 | -3.6% | $117.65 | Q1 2012 | |
| 31 Dec 2011 | 1.1% | -0.02% | $28,527,000 | 244,468 | -4,033 | -1.6% | $116.69 | Q4 2011 | |
| 30 Sep 2011 | 1.3% | -0.01% | $28,404,000 | 248,501 | -2,559 | -1% | $114.30 | Q3 2011 | |
| 30 Jun 2011 | 1.1% | +0.09% | $27,777,000 | 251,060 | +21,216 | +9.2% | $110.64 | Q2 2011 | |
| 31 Mar 2011 | 0.94% | +0.12% | $25,090,000 | 229,844 | +29,085 | +14% | $109.16 | Q1 2011 | |
| 31 Dec 2010 | 0.84% | +0.1% | $21,586,000 | 200,759 | +23,479 | +13% | $107.52 | Q4 2010 | |
| 30 Sep 2010 | 0.82% | +0.1% | $19,335,000 | 177,280 | +20,911 | +13% | $109.06 | Q3 2010 | |
| 30 Jun 2010 | 0.78% | +0.11% | $16,718,000 | 156,369 | +21,154 | +16% | $106.91 | Q2 2010 | |
| 31 Mar 2010 | 0.58% | +0.15% | $14,049,000 | 135,215 | +36,040 | +36% | $103.90 | Q1 2010 | |
| 31 Dec 2009 | 0.44% | +0.12% | $10,305,000 | 99,175 | +27,576 | +39% | $103.91 | Q4 2009 | |
| 30 Sep 2009 | 0.33% | +0.18% | $7,366,000 | 71,599 | +38,586 | +117% | $102.88 | Q3 2009 | |
| 30 Jun 2009 | 0.17% | +0.09% | $3,356,000 | 33,013 | +16,827 | +104% | $101.66 | Q2 2009 | |
| 31 Mar 2009 | 0.1% | 0% | $1,663,000 | 16,186 | 0 | $102.74 | Q1 2009 |