| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $2,514,729 | 23,478 | -2,345 | -9.1% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.09% | $2,749,891 | 25,823 | -38,155 | -60% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $6,684,421 | 63,978 | +9,591 | +18% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.1% | $5,734,565 | 54,387 | -35,828 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.42% | $9,612,408 | 90,215 | -153,960 | -63% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $26,524,730 | 244,175 | -225 | -0.09% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.02% | $26,040,820 | 244,400 | -5,170 | -2.1% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0% | $26,853,732 | 249,570 | +1,230 | +0.5% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.38% | $26,922,580 | 248,340 | -118,482 | -32% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.16% | $37,613,928 | 366,822 | +47,781 | +15% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $34,051,246 | 319,041 | -9,924 | -3% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.51% | $35,442,689 | 328,965 | +131,429 | +67% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -1.8% | $20,843,999 | 197,536 | -445,055 | -69% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2% | $65,917,000 | 642,591 | +473,872 | +281% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.27% | $17,945,000 | 168,719 | +63,754 | +61% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.87% | $11,508,000 | 104,965 | -235,195 | -69% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.13% | $39,554,000 | 340,160 | +35,655 | +12% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.28% | $35,374,000 | 304,505 | -71,440 | -19% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $44,061,000 | 375,945 | +14,165 | +3.9% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $41,985,000 | 361,780 | +213 | +0.06% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $42,376,000 | 361,567 | -11,737 | -3.1% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.16% | $43,277,000 | 373,304 | +26,648 | +7.7% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.6% | $40,004,000 | 346,656 | +92,666 | +36% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.11% | $28,703,000 | 253,990 | +13,504 | +5.6% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.17% | $27,394,000 | 240,486 | +26,521 | +12% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.67% | $24,413,000 | 213,965 | +96,534 | +82% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.12% | $13,280,000 | 117,431 | +16,646 | +17% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.3% | $11,206,000 | 100,785 | +43,835 | +77% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.3% | $6,210,000 | 56,950 | +40,115 | +238% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.14% | $1,817,000 | 16,835 | -22,608 | -57% | $107.93 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.14% | $4,301,000 | 39,443 | +21,308 | +117% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.09% | $1,975,000 | 18,135 | +12,845 | +243% | $108.91 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.05% | $586,000 | 5,290 | -6,795 | -56% | $110.78 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.1% | $1,340,000 | 12,085 | -11,220 | -48% | $110.88 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.91% | $2,566,000 | 23,305 | -100,812 | -81% | $110.11 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.12% | $13,523,000 | 124,117 | -13,358 | -9.7% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $14,872,000 | 137,475 | +137,475 | NEW | $108.18 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -3,960 | -100% | $108.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.02% | $451,000 | 3,960 | +1,740 | +78% | $113.89 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $248,000 | 2,220 | +2,220 | NEW | $111.71 | Q1 2016 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -2,845 | -100% | $108.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $295,000 | 2,845 | 0 | $103.69 | Q4 2013 |