| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.05% | $2,632,835 | 23,954 | -4,317 | -15% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $3,144,353 | 28,271 | -1,099 | -3.7% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.07% | $3,231,926 | 29,370 | -5,376 | -15% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $3,859,985 | 34,746 | -1,369 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.12% | $3,848,103 | 36,115 | -9,519 | -21% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.03% | $5,041,240 | 45,634 | -2,433 | -5.1% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.04% | $5,132,644 | 48,067 | -3,438 | -6.7% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.07% | $5,532,202 | 51,505 | -5,587 | -9.8% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.13% | $6,136,869 | 57,092 | -9,867 | -15% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.03% | $6,945,036 | 66,959 | -2,457 | -3.5% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.04% | $7,470,600 | 69,416 | -3,221 | -4.4% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.14% | $8,008,000 | 72,637 | -9,358 | -11% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.16% | $8,728,000 | 81,995 | -10,617 | -11% | $106.45 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.17% | $9,715,000 | 92,612 | -11,665 | -11% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.19% | $11,878,000 | 104,277 | -12,498 | -11% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.16% | $14,546,000 | 116,775 | -12,065 | -9.4% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.45% | $16,646,000 | 128,840 | +37,971 | +42% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $11,604,000 | 90,869 | -8 | -0.01% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $11,634,000 | 90,877 | +1,920 | +2.2% | $128.02 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.24% | $11,164,000 | 88,957 | -20,785 | -19% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.08% | $14,008,000 | 109,742 | -7,395 | -6.3% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.36% | $14,819,000 | 117,137 | +30,428 | +35% | $126.51 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.21% | $10,665,000 | 86,709 | +18,715 | +28% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.28% | $8,017,000 | 67,994 | -22,719 | -25% | $117.91 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.19% | $10,575,000 | 90,713 | -23,014 | -20% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.33% | $13,225,000 | 113,727 | -39,419 | -26% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.08% | $17,686,000 | 153,146 | -10,068 | -6.2% | $115.48 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.15% | $18,455,000 | 163,214 | -20,846 | -11% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.78% | $20,156,000 | 184,060 | -114,129 | -38% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.31% | $32,986,000 | 298,189 | -69,374 | -19% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.29% | $41,486,000 | 367,563 | -66,559 | -15% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.05% | $49,078,000 | 434,122 | +11,563 | +2.7% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $48,205,000 | 422,559 | -10,750 | -2.5% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.08% | $49,216,000 | 433,309 | -19,647 | -4.3% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $51,379,000 | 452,956 | -3,904 | -0.85% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $52,379,000 | 456,860 | +628 | +0.14% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $51,632,000 | 456,232 | +31,269 | +7.4% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $49,504,000 | 424,963 | -16,978 | -3.8% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.3% | $51,561,000 | 441,941 | -103,238 | -19% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.57% | $62,499,000 | 545,179 | +203,653 | +60% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.02% | $37,459,000 | 341,526 | -7,441 | -2.1% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $38,627,000 | 348,967 | -10,154 | -2.8% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.94% | $40,239,000 | 359,121 | +359,121 | NEW | $112.05 | Q2 2015 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -424,819 | -100% | $110.99 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.63% | $48,256,000 | 424,819 | +234,027 | +123% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.04% | $21,371,000 | 190,792 | -11,503 | -5.7% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.02% | $22,671,000 | 202,295 | -5,893 | -2.8% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0% | $24,017,000 | 208,188 | -560 | -0.27% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.05% | $23,401,000 | 208,748 | -13,415 | -6% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $24,416,000 | 222,163 | 0 | $109.90 | Q4 2013 |