| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $58,287,807 | 544,186 | +7,516 | +1.4% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.04% | $57,149,948 | 536,670 | -25,456 | -4.5% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.04% | $58,730,906 | 562,126 | -24,737 | -4.2% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.23% | $61,878,825 | 586,863 | +101,576 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $51,707,358 | 485,287 | -13,197 | -2.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.09% | $54,150,281 | 498,484 | -36,289 | -6.8% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $56,980,084 | 534,773 | +1,138 | +0.21% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.12% | $57,419,176 | 533,635 | -42,976 | -7.5% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.31% | $62,510,415 | 576,611 | +101,495 | +21% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $48,718,368 | 475,116 | +19,231 | +4.2% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.08% | $48,656,570 | 455,885 | -24,644 | -5.1% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.37% | $51,772,217 | 480,529 | -102,636 | -18% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.42% | $61,535,602 | 583,165 | -109,194 | -16% | $105.52 | Q4 2022 | |
| 30 Jun 2022 | 2.9% | +1.7% | $73,639,000 | 692,359 | +407,244 | +143% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.44% | $31,260,000 | 285,115 | +115,871 | +68% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.08% | $19,680,000 | 169,244 | +22,969 | +16% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $16,988,000 | 146,275 | 0 | $116.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | +0.61% | $17,192,000 | 146,694 | +130,068 | +782% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $1,929,000 | 16,626 | -2,335 | -12% | $116.02 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $2,222,000 | 18,961 | +311 | +1.7% | $117.19 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $2,162,000 | 18,650 | -764 | -3.9% | $115.92 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.06% | $2,240,000 | 19,414 | -5,436 | -22% | $115.38 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -1.3% | $2,808,000 | 24,850 | -101,243 | -80% | $113.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -1% | $14,363,000 | 126,093 | -112,363 | -47% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.08% | $27,208,000 | 238,456 | -8,554 | -3.5% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.06% | $27,934,000 | 247,010 | +6,505 | +2.7% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $26,742,000 | 240,505 | +2,043 | +0.86% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.09% | $26,002,000 | 238,462 | +8,861 | +3.9% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.1% | $24,783,000 | 229,601 | +10,621 | +4.9% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.03% | $23,877,000 | 218,980 | -2,878 | -1.3% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.29% | $24,167,000 | 221,858 | +24,548 | +12% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.01% | $21,850,000 | 197,310 | +1,122 | +0.57% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +1.2% | $21,751,000 | 196,188 | +94,080 | +92% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.37% | $11,244,000 | 102,108 | +25,813 | +34% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.78% | $8,312,000 | 76,295 | +51,640 | +209% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.39% | $2,667,000 | 24,655 | -22,407 | -48% | $108.17 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.03% | $5,306,000 | 47,062 | -1,266 | -2.6% | $112.74 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0% | $5,506,000 | 48,328 | -186 | -0.38% | $113.93 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.71% | $5,417,000 | 48,514 | +34,838 | +255% | $111.66 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.11% | $1,514,000 | 13,676 | +4,406 | +48% | $110.70 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.04% | $1,016,000 | 9,270 | +1,282 | +16% | $109.60 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.13% | $864,000 | 7,988 | +4,476 | +127% | $108.16 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $388,000 | 3,512 | +3,512 | NEW | $110.48 | Q1 2015 |