| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $57,722,000 | 540,978 | +19,315 | +3.7% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $55,702,000 | 521,663 | -723 | -0.14% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $55,550,000 | 522,386 | +26,001 | +5.2% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $52,418,000 | 496,385 | -87,062 | -15% | $105.60 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $61,542,000 | 583,447 | -65,265 | -10% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $68,887,000 | 648,712 | -151,202 | -19% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $83,632,000 | 799,914 | -291,038 | -27% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $114,255,000 | 1,090,952 | -240,503 | -18% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $140,376,000 | 1,331,455 | -132,819 | -9.1% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $150,616,000 | 1,464,274 | -98,134 | -6.3% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $162,553,000 | 1,562,408 | +5,567 | +0.36% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $162,970,000 | 1,556,841 | -125,314 | -7.4% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $175,399,000 | 1,682,155 | +147,829 | +9.6% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $157,515,000 | 1,534,326 | +632,696 | +70% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $94,373,000 | 901,630 | +380,848 | +73% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $54,473,000 | 520,782 | +26,452 | +5.4% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $53,075,000 | 494,330 | -10,828 | -2.1% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $54,339,000 | 505,158 | +329,341 | +187% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,957,000 | 175,817 | +597 | +0.34% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $18,892,000 | 175,220 | -7,640 | -4.2% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,769,000 | 182,860 | +14,525 | +8.6% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $18,197,000 | 168,335 | -41,873 | -20% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,673,000 | 210,208 | -17,692 | -7.8% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,225,000 | 227,900 | +54,640 | +32% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,500,000 | 173,260 | +27,212 | +19% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,560,000 | 146,048 | -19,169 | -12% | $106.54 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $17,603,000 | 165,217 | +79,930 | +94% | $106.54 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $9,040,000 | 85,287 | +23,894 | +39% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,471,000 | 61,393 | -13,804 | -18% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,875,000 | 75,197 | -63,399 | -46% | $104.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $14,555,000 | 138,596 | -6,682 | -4.6% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $15,237,000 | 145,278 | -23,031 | -14% | $104.88 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $17,650,000 | 168,309 | -23,012 | -12% | $104.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,274,000 | 191,321 | -73,556 | -28% | $105.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $28,019,000 | 264,877 | +159,150 | +151% | $105.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,163,000 | 105,727 | +33,645 | +47% | $105.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,575,000 | 72,082 | -33,969 | -32% | $105.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,240,000 | 106,051 | +2,584 | +2.5% | $105.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $11,003,000 | 103,467 | -13,734 | -12% | $106.34 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,440,000 | 117,201 | +13,401 | +13% | $106.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,998,000 | 103,800 | +28,373 | +38% | $105.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,990,000 | 75,427 | +16,688 | +28% | $105.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,207,000 | 58,739 | +5,786 | +11% | $105.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,603,000 | 52,953 | +4,750 | +9.9% | $105.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,106,000 | 48,203 | -18,885 | -28% | $105.93 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,124,000 | 67,088 | +8,685 | +15% | $106.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,206,000 | 58,403 | +28,599 | +96% | $106.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,167,000 | 29,804 | +5,505 | +23% | $106.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,581,000 | 24,299 | 0 | $106.22 | Q4 2013 |