| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $4,710,541 | 47,162 | -2,842 | -5.7% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $5,012,901 | 50,004 | +253 | +0.51% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $4,935,299 | 49,751 | +616 | +1.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $4,860,434 | 49,135 | -727 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $4,831,628 | 49,862 | -555 | -1.1% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $5,105,730 | 50,417 | +1,419 | +2.9% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $4,756,236 | 48,998 | +692 | +1.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $4,731,090 | 48,306 | +274 | +0.57% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $4,767,176 | 48,032 | +2,883 | +6.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $4,245,812 | 45,149 | -125 | -0.28% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $4,434,588 | 45,274 | +7 | +0.02% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $4,510,404 | 45,267 | +2,648 | +6.2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $4,133,617 | 42,619 | -181 | -0.42% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $4,123,000 | 42,800 | -103 | -0.24% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $4,362,000 | 42,903 | -1,003 | -2.3% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.04% | $4,702,000 | 43,906 | -5,478 | -11% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $5,634,000 | 49,384 | +130 | +0.26% | $114.09 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.03% | $5,656,000 | 49,254 | +4,513 | +10% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $5,160,000 | 44,741 | -9 | -0.02% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.04% | $5,094,000 | 44,750 | -5,068 | -10% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.07% | $5,888,000 | 49,818 | +8,323 | +20% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $4,899,000 | 41,495 | +1,338 | +3.3% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0% | $4,747,000 | 40,157 | +190 | +0.48% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.03% | $4,611,000 | 39,967 | +2,175 | +5.8% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $4,247,000 | 37,792 | +1,076 | +2.9% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $4,155,000 | 36,716 | +937 | +2.6% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $3,984,000 | 35,779 | -83 | -0.23% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.02% | $3,911,000 | 35,862 | +1,679 | +4.9% | $109.06 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $3,640,000 | 34,183 | +739 | +2.2% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.02% | $3,529,000 | 33,444 | +2,455 | +7.9% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.07% | $3,295,000 | 30,989 | -7,574 | -20% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.02% | $4,136,000 | 38,563 | -1,993 | -4.9% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.01% | $4,434,000 | 40,556 | +1,144 | +2.9% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.02% | $4,319,000 | 39,412 | +2,715 | +7.4% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.05% | $4,019,000 | 36,697 | +5,024 | +16% | $109.52 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $3,436,000 | 31,673 | +811 | +2.6% | $108.48 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.09% | $3,335,000 | 30,862 | +9,025 | +41% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.09% | $2,455,000 | 21,837 | +7,901 | +57% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.05% | $1,569,000 | 13,936 | +3,749 | +37% | $112.59 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $1,129,000 | 10,187 | +1,293 | +15% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $961,000 | 8,894 | -66 | -0.74% | $108.05 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $982,000 | 8,960 | +634 | +7.6% | $109.60 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $906,000 | 8,326 | -424 | -4.8% | $108.82 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $975,000 | 8,750 | +2,156 | +33% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $726,000 | 6,594 | +2,611 | +66% | $110.10 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $435,000 | 3,983 | +3,983 | NEW | $109.21 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -1,907 | -100% | $101.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.01% | $206,000 | 1,907 | -646 | -25% | $108.02 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $272,000 | 2,553 | 0 | $106.54 | Q4 2013 |