| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.02% | $53,606,734 | 500,483 | +17,116 | +3.5% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.03% | $51,473,752 | 483,367 | -22,482 | -4.4% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $52,851,700 | 505,849 | +4,467 | +0.89% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $52,865,718 | 501,382 | +10,843 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $52,266,930 | 490,539 | -9,913 | -2% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.03% | $54,364,101 | 500,452 | +23,474 | +4.9% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $50,822,006 | 476,978 | 0 | $106.55 | Q2 2024 | ||
| 30 Sep 2017 | 0.22% | -0% | $26,033,000 | 234,812 | -2,223 | -0.94% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $26,102,000 | 237,035 | -2,000 | -0.84% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $26,042,000 | 239,035 | -149 | -0.06% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $25,874,000 | 239,184 | -23,117 | -8.8% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $29,574,000 | 262,301 | -8,875 | -3.3% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $30,893,000 | 271,176 | -23,435 | -8% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $32,893,000 | 294,611 | -13,315 | -4.3% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $34,090,000 | 307,926 | -7,922 | -2.5% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $34,601,000 | 315,848 | -3,282 | -1% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $34,533,000 | 319,130 | +3,457 | +1.1% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $34,913,000 | 315,673 | +10,537 | +3.5% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $33,668,000 | 305,136 | +35,777 | +13% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $29,540,000 | 269,359 | +13,805 | +5.4% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $27,765,000 | 255,554 | +9,699 | +3.9% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $26,321,000 | 245,855 | -9,712 | -3.8% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $26,511,000 | 255,567 | 0 | $103.73 | Q4 2013 |