| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $109,553,443 | 1,026,104 | +6,233 | +0.61% | $106.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $108,597,848 | 1,019,871 | +29,842 | +3% | $106.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $105,252,205 | 990,029 | +15,207 | +1.6% | $106.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $102,949,410 | 974,822 | +61,048 | $105.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $96,385,697 | 913,774 | +34,085 | +3.9% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $93,415,582 | 879,689 | +14,954 | +1.7% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $90,408,370 | 864,735 | +11,027 | +1.3% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $89,552,224 | 853,708 | +9,372 | +1.1% | $104.90 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $89,108,681 | 844,336 | -26,274 | -3% | $105.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $89,450,843 | 870,610 | -37,525 | -4.1% | $102.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $94,310,953 | 908,135 | -7,222 | -0.79% | $103.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $95,858,590 | 915,357 | -85,445 | -8.5% | $104.72 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $103,986,000 | 1,000,802 | +529,954 | +113% | $103.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $48,420,000 | 470,848 | +1,546 | +0.33% | $102.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $49,245,000 | 469,302 | -358,265 | -43% | $104.93 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $86,278,000 | 827,567 | -393 | -0.05% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $88,829,000 | 827,960 | +94,325 | +13% | $107.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $78,796,000 | 733,635 | +39,861 | +5.7% | $107.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $73,628,000 | 693,774 | +75,355 | +12% | $106.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $66,673,000 | 618,419 | +13,710 | +2.3% | $107.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $65,305,000 | 604,709 | +22,903 | +3.9% | $107.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $62,865,000 | 581,806 | +68,304 | +13% | $108.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $55,319,000 | 513,502 | +56,272 | +12% | $107.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,684,000 | 457,230 | +10,593 | +2.4% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $47,649,000 | 446,637 | +18,126 | +4.2% | $106.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $45,657,000 | 428,511 | +5,104 | +1.2% | $106.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $45,085,000 | 423,407 | +2,970 | +0.71% | $106.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $44,497,000 | 420,437 | -52,127 | -11% | $105.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $49,702,000 | 472,564 | +26,658 | +6% | $105.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $46,684,000 | 445,906 | -17,178 | -3.7% | $104.69 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $48,587,000 | 463,084 | +16,371 | +3.7% | $104.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,767,000 | 446,713 | +18,494 | +4.3% | $104.69 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $44,888,000 | 428,219 | +30,742 | +7.7% | $104.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $42,006,000 | 397,477 | +40,605 | +11% | $105.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $37,842,000 | 356,872 | +29,446 | +9% | $106.04 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $34,550,000 | 327,426 | +53,386 | +19% | $105.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $28,813,000 | 274,040 | +102,176 | +59% | $105.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,422,000 | 171,864 | +60,119 | +54% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,916,000 | 111,745 | +66,783 | +149% | $97.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,772,000 | 44,962 | +15,480 | +53% | $106.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,141,000 | 29,482 | +7,822 | +36% | $106.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,294,000 | 21,660 | +2,787 | +15% | $105.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,994,000 | 18,873 | +7,352 | +64% | $105.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,219,000 | 11,521 | +2,556 | +29% | $105.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $950,000 | 8,965 | +1,867 | +26% | $105.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $754,000 | 7,098 | -1,804 | -20% | $106.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $946,000 | 8,902 | +3,643 | +69% | $106.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $559,000 | 5,259 | -586 | -10% | $106.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $621,000 | 5,845 | 0 | $106.24 | Q4 2013 |