| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $148,607,232 | 1,392,758 | +149,905 | +12% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $132,711,806 | 1,242,853 | -34,554 | -2.7% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $135,839,413 | 1,277,407 | +225,615 | +21% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $111,069,211 | 1,051,792 | -43,508 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $115,532,205 | 1,095,300 | +193,192 | +21% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $95,794,864 | 902,108 | -38,445 | -4.1% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $98,334,778 | 940,553 | +15,525 | +1.7% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $96,878,183 | 925,028 | +141,129 | +18% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $82,646,433 | 783,899 | -176,017 | -18% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $98,736,949 | 959,916 | -202,247 | -17% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $120,911,475 | 1,162,163 | +6,953 | +0.6% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $120,927,401 | 1,155,210 | +44,721 | +4% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $115,790,703 | 1,110,489 | +164,948 | +17% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.05% | $97,069,000 | 945,541 | +378,778 | +67% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $59,322,000 | 566,763 | +391,266 | +223% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $18,357,000 | 175,497 | -46,156 | -21% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $23,799,000 | 221,653 | +32,199 | +17% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $20,379,000 | 189,454 | +99,624 | +111% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,685,000 | 89,830 | +56,314 | +168% | $107.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,614,000 | 33,516 | +29,879 | +822% | $107.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $393,000 | 3,637 | +270 | +8% | $108.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $364,000 | 3,367 | +2,595 | +336% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $83,000 | 772 | -150 | -16% | $107.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $98,000 | 922 | +150 | +19% | $106.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $82,000 | 772 | +472 | +157% | $106.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $32,000 | 300 | -53,276 | -99% | $106.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,708,000 | 53,576 | +50,426 | +1601% | $106.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $334,000 | 3,150 | +2,850 | +950% | $106.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $32,000 | 300 | -2,967 | -91% | $106.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $342,000 | 3,267 | +1,557 | +91% | $104.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $180,000 | 1,710 | -40 | -2.3% | $105.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $184,000 | 1,750 | +178 | +11% | $105.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $165,000 | 1,572 | 0 | $104.96 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $167,000 | 1,572 | +868 | +123% | $106.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $74,000 | 704 | 0 | $105.11 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $74,000 | 704 | -380 | -35% | $105.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $114,000 | 1,084 | 0 | $105.17 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $115,000 | 1,084 | +1,084 | NEW | $106.09 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -404 | -100% | $107.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $43,000 | 404 | +328 | +432% | $106.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,000 | 76 | -208 | -73% | $105.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $30,000 | 284 | +284 | NEW | $105.63 | Q2 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -140 | -100% | $107.38 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $15,000 | 140 | 0 | $107.14 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $15,000 | 140 | 0 | $107.14 | Q4 2013 |