| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.14% | $14,911,296 | 149,292 | -36,796 | -20% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.65% | $18,655,296 | 186,088 | -175,459 | -49% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $35,865,491 | 361,547 | -1,682 | -0.46% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.23% | $35,930,651 | 363,229 | +56,772 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.11% | $29,695,709 | 306,457 | +29,480 | +11% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.09% | $28,049,450 | 276,977 | +24,589 | +9.7% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.14% | $24,499,325 | 252,388 | +35,573 | +16% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.3% | $21,234,861 | 216,815 | +76,647 | +55% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $13,911,674 | 140,168 | +3,986 | +2.9% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.22% | $12,806,555 | 136,182 | +49,252 | +57% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $8,514,794 | 86,930 | +3,531 | +4.2% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.09% | $8,309,877 | 83,399 | +20,609 | +33% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.11% | $6,090,002 | 62,790 | -23,837 | -28% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.21% | $8,346,000 | 86,627 | -45,016 | -34% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.43% | $13,385,000 | 131,643 | +95,841 | +268% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $3,834,000 | 35,802 | -1,875 | -5% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $4,298,000 | 37,677 | +9,541 | +34% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.11% | $3,231,000 | 28,136 | -25,366 | -47% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.04% | $6,170,000 | 53,502 | -9,733 | -15% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.05% | $7,198,000 | 63,235 | -11,105 | -15% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $8,786,000 | 74,340 | +1,328 | +1.8% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.05% | $8,620,000 | 73,012 | +8,425 | +13% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.24% | $7,635,000 | 64,587 | +40,059 | +163% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.26% | $2,830,000 | 24,528 | -37,224 | -60% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.17% | $6,939,000 | 61,752 | -31,015 | -33% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.51% | $10,498,000 | 92,767 | +84,219 | +985% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $952,000 | 8,548 | +423 | +5.2% | $111.37 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.04% | $886,000 | 8,125 | -5,777 | -42% | $109.05 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.07% | $1,480,000 | 13,902 | +10,260 | +282% | $106.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $384,000 | 3,642 | +3,642 | NEW | $105.44 | Q3 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -6,616 | -100% | $101.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.03% | $723,000 | 6,616 | +4,668 | +240% | $109.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $213,000 | 1,948 | 0 | $109.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $213,000 | 1,948 | 0 | $109.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.35% | $211,000 | 1,948 | -52,120 | -96% | $108.32 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.37% | $5,843,000 | 54,068 | +51,709 | +2192% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $265,000 | 2,359 | -181 | -7.1% | $112.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $286,000 | 2,540 | +2,540 | NEW | $112.60 | Q2 2016 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -25,984 | -100% | $101.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.15% | $2,807,000 | 25,984 | +20,840 | +405% | $108.03 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $564,000 | 5,144 | +5,144 | NEW | $109.64 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -5,670 | -100% | $101.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.74% | $632,000 | 5,670 | -79,789 | -93% | $111.46 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.83% | $9,411,000 | 85,459 | +85,459 | NEW | $110.12 | Q4 2014 |