| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.08% | $16,370,338 | 152,495 | +8,356 | +5.8% | $107.35 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.4% | $15,485,862 | 144,139 | +39,020 | +37% | $107.44 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.11% | $11,225,658 | 105,119 | +10,365 | +11% | $106.79 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $10,045,819 | 94,754 | +8,204 | $106.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.21% | $9,021,107 | 86,550 | +18,424 | +27% | $104.23 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.11% | $7,296,295 | 68,126 | +9,628 | +16% | $107.10 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.03% | $6,067,998 | 58,498 | +2,435 | +4.3% | $103.73 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.2% | $5,829,431 | 56,063 | +17,088 | +44% | $103.98 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.04% | $4,083,021 | 38,975 | -2,981 | -7.1% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.09% | $4,251,401 | 41,956 | -6,879 | -14% | $101.33 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.12% | $5,025,122 | 48,835 | +8,653 | +22% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.17% | $4,198,617 | 40,182 | -12,211 | -23% | $104.49 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.27% | $5,368,000 | 52,393 | -19,173 | -27% | $102.46 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.35% | $7,278,000 | 71,566 | -23,456 | -25% | $101.70 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.39% | $10,030,000 | 95,022 | -27,050 | -22% | $105.55 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.22% | $13,248,000 | 122,072 | -17,865 | -13% | $108.53 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $15,918,000 | 139,937 | +3,715 | +2.7% | $113.75 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $15,683,000 | 136,222 | +3,216 | +2.4% | $115.13 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.17% | $15,378,000 | 133,006 | +13,242 | +11% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $13,756,000 | 119,764 | +3,017 | +2.6% | $114.86 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $13,734,000 | 116,747 | +424 | +0.36% | $117.64 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.3% | $13,696,000 | 116,323 | +19,494 | +20% | $117.74 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.22% | $11,399,000 | 96,829 | +13,097 | +16% | $117.72 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.17% | $9,606,000 | 83,732 | +8,887 | +12% | $114.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.1% | $8,432,000 | 74,845 | +6,632 | +9.7% | $112.66 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.49% | $7,723,000 | 68,213 | +31,751 | +87% | $113.22 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.09% | $4,094,000 | 36,462 | +5,917 | +19% | $112.28 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.45% | $3,368,000 | 30,545 | +28,453 | +1360% | $110.26 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.11% | $226,000 | 2,092 | -6,100 | -74% | $108.03 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.17% | $879,000 | 8,192 | -11,301 | -58% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.06% | $2,101,000 | 19,493 | -3,979 | -17% | $107.78 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.06% | $2,542,000 | 23,472 | +3,667 | +19% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $2,174,000 | 19,805 | -175 | -0.88% | $109.77 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.02% | $2,216,000 | 19,980 | -1,270 | -6% | $110.91 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $2,352,000 | 21,250 | -271 | -1.3% | $110.68 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.1% | $2,372,000 | 21,521 | -6,080 | -22% | $110.22 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | 0% | $3,032,000 | 27,601 | 0 | $109.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | -0.04% | $3,114,000 | 27,601 | -2,624 | -8.7% | $112.82 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.02% | $3,426,000 | 30,225 | +1,450 | +5% | $113.35 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.05% | $3,225,000 | 28,775 | -2,796 | -8.9% | $112.08 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.01% | $3,460,000 | 31,571 | +728 | +2.4% | $109.59 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.04% | $3,426,000 | 30,843 | +2,170 | +7.6% | $111.08 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0% | $3,170,000 | 28,673 | +239 | +0.84% | $110.56 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.02% | $3,179,000 | 28,434 | -901 | -3.1% | $111.80 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.1% | $3,246,000 | 29,335 | +5,188 | +21% | $110.65 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.06% | $2,662,000 | 24,147 | +2,965 | +14% | $110.24 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.41% | $2,349,000 | 21,182 | +21,182 | NEW | $110.90 | Q2 2014 |