| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $98,321,000 | 892,597 | -53,259 | -5.6% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $104,509,000 | 945,856 | -61,985 | -6.2% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $111,287,000 | 1,007,841 | +1,993 | +0.2% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $111,106,000 | 1,005,848 | -11,735 | -1.2% | $110.46 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $112,046,000 | 1,017,583 | -155,990 | -13% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $129,833,000 | 1,173,573 | +80,122 | +7.3% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $120,827,000 | 1,093,451 | -43,477 | -3.8% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $125,676,000 | 1,136,928 | -246,188 | -18% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $152,322,000 | 1,383,116 | +14,998 | +1.1% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $151,135,000 | 1,368,118 | +335,992 | +33% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $113,998,000 | 1,032,126 | +71,983 | +7.5% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $106,094,000 | 960,143 | +304,824 | +47% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $72,033,000 | 655,319 | -285,428 | -30% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $103,482,000 | 940,747 | -81,345 | -8% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $112,532,000 | 1,022,092 | +115,929 | +13% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $99,903,000 | 906,163 | +146,852 | +19% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $83,843,000 | 759,311 | -171,494 | -18% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $102,825,000 | 930,805 | +164,618 | +21% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $84,656,000 | 766,187 | -493,178 | -39% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $139,173,000 | 1,259,365 | +281,196 | +29% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $108,117,000 | 978,169 | -172,012 | -15% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $127,325,000 | 1,150,181 | -96,433 | -7.7% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $138,051,000 | 1,246,614 | +120,488 | +11% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $125,023,000 | 1,126,126 | -36,696 | -3.2% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $128,445,000 | 1,162,822 | -131,810 | -10% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $143,211,000 | 1,294,632 | +647,128 | +100% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $71,647,000 | 647,504 | -77,478 | -11% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $80,162,000 | 724,982 | +53,031 | +7.9% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $74,116,000 | 671,951 | +214,235 | +47% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $50,549,000 | 457,716 | +48,635 | +12% | $110.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $45,179,000 | 409,081 | -142,371 | -26% | $110.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $60,865,000 | 551,452 | +222,154 | +67% | $110.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $36,300,000 | 329,298 | -4,020 | -1.2% | $110.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $36,797,000 | 333,318 | +8,991 | +2.8% | $110.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $35,783,000 | 324,327 | +22,671 | +7.5% | $110.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,284,000 | 301,656 | +41,585 | +16% | $110.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $28,685,000 | 260,071 | -29,394 | -10% | $110.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $31,965,000 | 289,465 | +12,725 | +4.6% | $110.43 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $30,565,000 | 276,740 | -55,037 | -17% | $110.45 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $36,615,000 | 331,777 | +81,233 | +32% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,615,000 | 250,544 | +34,250 | +16% | $110.22 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $23,860,000 | 216,294 | -161,473 | -43% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $41,664,000 | 377,767 | +27,687 | +7.9% | $110.29 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $38,602,000 | 350,080 | +231,610 | +196% | $110.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $13,061,000 | 118,470 | -316,178 | -73% | $110.25 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $47,920,000 | 434,648 | +264,754 | +156% | $110.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.04% | $18,734,000 | 169,894 | -472,192 | -74% | $110.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $70,802,000 | 642,086 | -81,139 | -11% | $110.27 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $79,735,000 | 723,225 | 0 | $110.25 | Q4 2013 |