| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $6,075,293 | 63,179 | +1,631 | +2.6% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.04% | $5,936,920 | 61,548 | +3,940 | +6.8% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0% | $5,517,118 | 57,608 | -120 | -0.21% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $5,505,519 | 57,728 | -381 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $5,372,177 | 58,109 | -347 | -0.59% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.11% | $5,735,703 | 58,456 | +10,121 | +21% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.16% | $4,526,573 | 48,335 | +14,458 | +43% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $3,206,797 | 33,877 | -787 | -2.3% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.7% | $3,341,263 | 34,664 | -58,079 | -63% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $8,494,331 | 92,743 | +314 | +0.34% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.17% | $8,928,641 | 92,429 | +13,636 | +17% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.49% | $7,810,000 | 78,793 | +37,045 | +89% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.07% | $3,999,000 | 41,748 | -4,944 | -11% | $95.79 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.07% | $4,482,000 | 46,692 | +4,926 | +12% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.12% | $4,273,000 | 41,766 | +8,543 | +26% | $102.31 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $3,570,000 | 33,223 | -839 | -2.5% | $107.46 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.08% | $3,917,000 | 34,062 | -7,765 | -19% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.11% | $4,819,000 | 41,827 | +10,121 | +32% | $115.21 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.23% | $3,662,000 | 31,706 | -22,750 | -42% | $115.50 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.86% | $6,150,000 | 54,456 | -83,418 | -61% | $112.94 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.69% | $16,538,000 | 137,874 | -63,589 | -32% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.35% | $24,542,000 | 201,463 | -31,188 | -13% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.1% | $28,353,000 | 232,651 | +8,797 | +3.9% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.1% | $27,194,000 | 223,854 | +8,347 | +3.9% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -1.4% | $23,754,000 | 215,507 | -186,597 | -46% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.62% | $45,224,000 | 402,104 | +76,436 | +23% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.77% | $35,830,000 | 325,668 | -96,039 | -23% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.04% | $44,984,000 | 421,707 | +6,058 | +1.5% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.3% | $43,311,000 | 415,649 | +353,531 | +569% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.05% | $6,284,000 | 62,118 | -11,270 | -15% | $101.16 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.17% | $7,523,000 | 73,388 | -42,294 | -37% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.08% | $11,938,000 | 115,682 | +21,373 | +23% | $103.20 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.09% | $9,956,000 | 94,309 | -23,544 | -20% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.06% | $12,554,000 | 117,853 | +17,724 | +18% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.43% | $10,675,000 | 100,129 | -129,519 | -56% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.44% | $24,249,000 | 229,648 | +147,866 | +181% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $8,573,000 | 81,782 | -9,211 | -10% | $104.83 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.05% | $10,180,000 | 90,993 | -17,902 | -16% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.02% | $12,300,000 | 108,895 | -6,456 | -5.6% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.02% | $12,728,000 | 115,351 | +7,148 | +6.6% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.02% | $11,425,000 | 108,203 | +6,366 | +6.3% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.13% | $10,985,000 | 101,837 | -46,383 | -31% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.36% | $15,565,000 | 148,220 | +148,220 | NEW | $105.01 | Q2 2015 | |
| 30 Jun 2015 | -0.39% | $0 | 0 | -151,640 | -100% | $96.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | -0.03% | $16,436,000 | 151,640 | -11,519 | -7.1% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.12% | $17,293,000 | 163,159 | -42,132 | -21% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.12% | $21,272,000 | 205,291 | -37,502 | -15% | $103.62 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.07% | $25,148,000 | 242,793 | +22,567 | +10% | $103.58 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.3% | $22,403,000 | 220,226 | +92,923 | +73% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $12,633,000 | 127,303 | 0 | $99.24 | Q4 2013 |