| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $46,977,000 | 426,328 | -23,714 | -5.3% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.05% | $50,166,000 | 450,042 | +59,874 | +15% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.39% | $42,766,000 | 390,168 | +390,168 | NEW | $109.61 | Q2 2025 | |
| 31 Mar 2025 | -0.39% | $0 | 0 | -357,884 | -100% | $110.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.08% | $38,236,000 | 357,884 | +68,343 | +24% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $32,712,000 | 289,541 | +12,698 | +4.6% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.09% | $29,655,000 | 276,843 | -71,031 | -20% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.61% | $37,890,000 | 347,874 | -435,532 | -56% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.24% | $86,692,000 | 783,406 | +154,184 | +25% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.67% | $64,193,000 | 629,222 | +424,489 | +207% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.05% | $22,140,000 | 204,733 | +28,419 | +16% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $19,326,000 | 176,314 | -2,129 | -1.2% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.07% | $18,813,000 | 178,443 | -38,620 | -18% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.36% | $22,238,000 | 217,063 | +175,034 | +416% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.08% | $4,624,000 | 42,029 | +36,260 | +629% | $110.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $698,000 | 5,769 | -3,972 | -41% | $120.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,291,000 | 9,741 | -582 | -5.6% | $132.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,373,000 | 10,323 | +377 | +3.8% | $133.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -1.4% | $1,336,000 | 9,946 | -499,056 | -98% | $134.33 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -2.6% | $66,196,000 | 509,002 | -834,955 | -62% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.19% | $185,641,000 | 1,343,957 | +48,910 | +3.8% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.36% | $174,456,000 | 1,295,047 | +79,813 | +6.6% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +6.2% | $163,449,000 | 1,215,234 | +1,215,234 | NEW | $134.50 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -35,414 | -100% | $110.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.84% | $4,532,000 | 35,414 | -159,083 | -82% | $127.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $24,795,000 | 194,497 | +194,497 | NEW | $127.48 | Q3 2019 | |
| 30 Jun 2019 | -4.1% | $0 | 0 | -632,504 | -100% | $110.70 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | +4.1% | $74,800,000 | 632,504 | +632,504 | NEW | $118.26 | Q1 2019 | |
| 30 Sep 2017 | -1.8% | $0 | 0 | -139,522 | -100% | $110.70 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +1.8% | $16,618,000 | 139,522 | +139,522 | NEW | $119.11 | Q2 2017 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -70,906 | -100% | $110.70 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +1.3% | $8,725,000 | 70,906 | +63,669 | +880% | $123.05 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.09% | $860,000 | 7,237 | +4,094 | +130% | $118.83 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $358,000 | 3,143 | +3,143 | NEW | $113.90 | Q4 2015 |