| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $6,230,918 | 56,547 | -1,732 | -3% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $6,496,367 | 58,279 | -466 | -0.79% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $6,439,045 | 58,745 | -1,525 | -2.5% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $6,550,750 | 60,270 | -1,371 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $6,585,722 | 61,641 | -7,860 | -11% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $7,852,230 | 69,501 | -2,840 | -3.9% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $7,803,408 | 72,341 | -871 | -1.2% | $107.87 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $7,974,249 | 73,212 | -807 | -1.1% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $8,190,952 | 74,019 | -2,151 | -2.8% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.08% | $7,770,867 | 76,170 | -45,154 | -37% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $13,119,978 | 121,324 | -14,191 | -10% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $14,853,807 | 135,515 | -1,590 | -1.2% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $14,454,996 | 137,105 | -13,381 | -8.9% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $15,418,000 | 150,486 | +1,104 | +0.74% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $16,437,000 | 149,382 | -1,314 | -0.87% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $18,225,000 | 150,696 | -2,839 | -1.8% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $20,347,000 | 153,535 | -2,412 | -1.5% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $20,746,000 | 155,947 | -6 | -0% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $20,954,000 | 155,953 | +1,388 | +0.9% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $20,101,000 | 154,565 | +251 | +0.16% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $21,315,000 | 154,314 | -1,541 | -0.99% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $20,996,000 | 155,855 | +1,710 | +1.1% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $20,733,000 | 154,145 | +325 | +0.21% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $18,998,000 | 153,820 | -570 | -0.37% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $19,756,000 | 154,390 | +900 | +0.59% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $19,567,000 | 153,490 | +1,536 | +1% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.02% | $18,899,000 | 151,954 | +5,461 | +3.7% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $17,441,000 | 146,493 | -1,647 | -1.1% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.07% | $16,713,000 | 148,140 | -22,590 | -13% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $19,621,000 | 170,730 | +2,856 | +1.7% | $114.92 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $19,233,000 | 167,874 | -2,201 | -1.3% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $19,965,000 | 170,075 | -2,800 | -1.6% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $21,015,000 | 172,875 | -1,715 | -0.98% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $21,165,000 | 174,590 | +1,205 | +0.69% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $20,895,000 | 173,385 | -256 | -0.15% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0% | $20,474,000 | 173,641 | -564 | -0.32% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $20,413,000 | 174,205 | -2,749 | -1.6% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $21,797,000 | 176,954 | -1,765 | -0.99% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.01% | $21,935,000 | 178,719 | +3,280 | +1.9% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.01% | $20,846,000 | 175,439 | -1,754 | -0.99% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $20,202,000 | 177,193 | -2,070 | -1.2% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | 0% | $20,811,000 | 179,263 | 0 | $116.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | -0.01% | $20,744,000 | 179,263 | -2,570 | -1.4% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $22,132,000 | 181,833 | -2,835 | -1.5% | $121.72 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.01% | $22,051,000 | 184,668 | -2,095 | -1.1% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.01% | $22,079,000 | 186,763 | -3,975 | -2.1% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0% | $22,748,000 | 190,738 | -815 | -0.43% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.04% | $22,401,000 | 191,553 | -11,734 | -5.8% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $23,213,000 | 203,287 | 0 | $114.19 | Q4 2013 |