| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $3,509,271 | 31,859 | -2,718 | -7.9% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $3,820,415 | 34,577 | -1,562 | -4.3% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.09% | $3,990,471 | 36,139 | -7,050 | -16% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $4,770,659 | 43,189 | -115 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $4,768,206 | 43,304 | -670 | -1.5% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.04% | $4,864,846 | 43,974 | -3,402 | -7.2% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $5,235,050 | 47,376 | -1,403 | -2.9% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.07% | $5,392,033 | 48,779 | -5,707 | -10% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.03% | $6,000,546 | 54,486 | -2,479 | -4.4% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.02% | $6,292,926 | 56,965 | -1,402 | -2.4% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.08% | $6,446,638 | 58,367 | +5,686 | +11% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.12% | $5,821,000 | 52,681 | -8,067 | -13% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.36% | $6,677,000 | 60,748 | +23,604 | +64% | $109.91 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.02% | $4,086,000 | 37,144 | -1,526 | -3.9% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.05% | $4,257,000 | 38,670 | +3,596 | +10% | $110.09 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $3,867,000 | 35,074 | -1,619 | -4.4% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.27% | $4,052,000 | 36,693 | -26,702 | -42% | $110.43 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.02% | $7,003,000 | 63,395 | -1,602 | -2.5% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.04% | $7,182,000 | 64,997 | -4,515 | -6.5% | $110.50 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.17% | $7,682,000 | 69,512 | -16,729 | -19% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.07% | $9,532,000 | 86,241 | -7,338 | -7.8% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.25% | $10,359,000 | 93,579 | -24,390 | -21% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.16% | $13,064,000 | 117,969 | -15,160 | -11% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1.5% | $14,780,000 | 133,129 | -128,969 | -49% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.41% | $28,952,000 | 262,098 | +52,768 | +25% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.19% | $23,156,000 | 209,330 | -23,219 | -10% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.3% | $25,732,000 | 232,549 | +37,753 | +19% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.36% | $21,538,000 | 194,796 | +50,307 | +35% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -1.5% | $15,937,000 | 144,489 | -212,538 | -60% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.45% | $39,430,000 | 357,027 | +99,651 | +39% | $110.44 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.6% | $28,424,000 | 257,376 | -142,710 | -36% | $110.44 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.11% | $44,157,000 | 400,086 | -25,696 | -6% | $110.37 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.26% | $46,938,000 | 425,782 | +70,285 | +20% | $110.24 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.16% | $39,245,000 | 355,497 | +43,379 | +14% | $110.39 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.09% | $34,436,000 | 312,118 | -25,126 | -7.5% | $110.33 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $37,211,000 | 337,244 | -14,401 | -4.1% | $110.34 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.11% | $38,786,000 | 351,645 | +37,089 | +12% | $110.30 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.5% | $34,736,000 | 314,556 | -171,761 | -35% | $110.43 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.17% | $53,714,000 | 486,317 | -59,709 | -11% | $110.45 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.83% | $60,259,000 | 546,026 | -309,382 | -36% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.02% | $94,283,000 | 855,408 | -8,808 | -1% | $110.22 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.5% | $95,331,000 | 864,216 | +852,637 | +7364% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,277,000 | 11,579 | +11,579 | NEW | $110.29 | Q2 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -12,382 | -100% | $110.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.02% | $1,365,000 | 12,382 | -8,576 | -41% | $110.24 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $2,310,000 | 20,958 | -7,385 | -26% | $110.22 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $3,125,000 | 28,343 | -123 | -0.43% | $110.26 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $3,139,000 | 28,466 | +1,510 | +5.6% | $110.27 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $2,973,000 | 26,956 | -865 | -3.1% | $110.29 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $3,067,000 | 27,821 | 0 | $110.24 | Q4 2013 |