| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $96,167,435 | 873,059 | +164,036 | +23% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $78,340,825 | 709,023 | +78,629 | +12% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $69,607,615 | 630,394 | +29,813 | +5% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $66,340,092 | 600,581 | +30,214 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $62,803,749 | 570,367 | -28,688 | -4.8% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $66,274,236 | 599,055 | +29,814 | +5.2% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $62,901,255 | 569,241 | +74,736 | +15% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $54,663,088 | 494,505 | -27,537 | -5.3% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $57,492,819 | 522,042 | -10,023 | -1.9% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $58,777,603 | 532,065 | -38,086 | -6.7% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $62,974,004 | 570,151 | +11,503 | +2.1% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $61,730,850 | 558,648 | +93,453 | +20% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $51,134,353 | 465,195 | +72,711 | +19% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $43,173,000 | 392,484 | -14,229 | -3.5% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $44,780,000 | 406,713 | +58,015 | +17% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $38,443,000 | 348,698 | +173,411 | +99% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $19,355,000 | 175,287 | +20,370 | +13% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $17,114,000 | 154,917 | +15,341 | +11% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $15,422,000 | 139,576 | -10,195 | -6.8% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $16,551,000 | 149,771 | +52,715 | +54% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $10,727,000 | 97,056 | -24,270 | -20% | $110.52 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.36% | $13,432,000 | 121,326 | -1,570,023 | -93% | $110.71 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.03% | $187,301,000 | 1,691,349 | -127,638 | -7% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $201,944,000 | 1,818,987 | -28,801 | -1.6% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.07% | $204,099,000 | 1,847,788 | +299,993 | +19% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.06% | $171,217,000 | 1,547,795 | +213,535 | +16% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.07% | $147,636,000 | 1,334,260 | -246,077 | -16% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.04% | $174,806,000 | 1,580,337 | +125,805 | +8.6% | $110.61 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.36% | $160,521,000 | 1,454,532 | +1,012,754 | +229% | $110.36 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $48,868,000 | 441,778 | +79,375 | +22% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $40,103,000 | 362,403 | -11,768 | -3.1% | $110.66 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $41,318,000 | 374,171 | +69,408 | +23% | $110.43 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.1% | $33,598,000 | 304,763 | +300,255 | +6660% | $110.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $498,000 | 4,508 | -3,650 | -45% | $110.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $901,000 | 8,158 | +2,890 | +55% | $110.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $584,000 | 5,268 | -13,160 | -71% | $110.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,033,000 | 18,428 | -21,486 | -54% | $110.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $4,412,000 | 39,914 | -220 | -0.55% | $110.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $4,434,000 | 40,134 | +33,670 | +521% | $110.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $713,000 | 6,464 | +3,523 | +120% | $110.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $324,000 | 2,941 | +2,941 | NEW | $110.17 | Q4 2015 |