| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $4,812,548 | 43,675 | -1,246 | -2.8% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $5,007,344 | 44,921 | -367 | -0.81% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $4,964,018 | 45,288 | -1,419 | -3% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $5,076,584 | 46,707 | +155 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $4,973,616 | 46,552 | -783 | -1.7% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $5,347,908 | 47,335 | +145 | +0.31% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $5,054,993 | 47,190 | -598 | -1.3% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.03% | $5,205,069 | 47,788 | -4,204 | -8.1% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.09% | $5,753,435 | 51,992 | -10,855 | -17% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.11% | $6,411,651 | 62,847 | -13,315 | -17% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.09% | $8,236,159 | 76,162 | -10,275 | -12% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.04% | $9,474,360 | 86,437 | -4,459 | -4.9% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.13% | $9,583,166 | 90,896 | -15,077 | -14% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.05% | $10,857,000 | 105,973 | -5,362 | -4.8% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.09% | $12,250,000 | 111,335 | -10,235 | -8.4% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $14,703,000 | 121,570 | -2,533 | -2% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.08% | $16,446,000 | 124,103 | +7,116 | +6.1% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.18% | $15,562,000 | 116,987 | +14,759 | +14% | $133.02 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $13,735,000 | 102,228 | +7,830 | +8.3% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.15% | $12,277,000 | 94,398 | +11,655 | +14% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.12% | $11,429,000 | 82,743 | +8,473 | +11% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.09% | $10,005,000 | 74,270 | +6,008 | +8.8% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.19% | $9,181,000 | 68,262 | +12,161 | +22% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.06% | $6,929,000 | 56,101 | +3,753 | +7.2% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.06% | $6,698,000 | 52,348 | +4,527 | +9.5% | $127.95 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.02% | $6,096,000 | 47,821 | +1,344 | +2.9% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0% | $5,780,000 | 46,477 | -57 | -0.12% | $124.36 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $5,540,000 | 46,534 | -1,276 | -2.7% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.02% | $5,394,000 | 47,810 | -1,461 | -3% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $5,662,000 | 49,271 | -140 | -0.28% | $114.92 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.1% | $5,661,000 | 49,411 | +7,091 | +17% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.02% | $4,968,000 | 42,320 | +1,249 | +3% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.02% | $4,993,000 | 41,071 | +1,363 | +3.4% | $121.57 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $4,814,000 | 39,708 | -625 | -1.5% | $121.24 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.17% | $4,860,000 | 40,333 | +12,079 | +43% | $120.50 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $3,331,000 | 28,254 | -830 | -2.9% | $117.89 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0% | $3,408,000 | 29,084 | +296 | +1% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.03% | $3,547,000 | 28,788 | +2,203 | +8.3% | $123.21 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0% | $3,263,000 | 26,585 | +200 | +0.76% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.01% | $3,135,000 | 26,385 | -777 | -2.9% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0% | $3,097,000 | 27,162 | +40 | +0.15% | $114.02 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.03% | $3,148,000 | 27,122 | -1,886 | -6.5% | $116.07 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $3,356,000 | 29,008 | +976 | +3.5% | $115.69 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0% | $3,412,000 | 28,032 | -264 | -0.93% | $121.72 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0% | $3,379,000 | 28,296 | +308 | +1.1% | $119.42 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.02% | $3,309,000 | 27,988 | +1,366 | +5.1% | $118.23 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0% | $3,175,000 | 26,622 | +36 | +0.14% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0% | $3,109,000 | 26,586 | +149 | +0.56% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $3,018,000 | 26,437 | 0 | $114.16 | Q4 2013 |