| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $30,751,589 | 286,461 | 0 | $107.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | 0% | $30,776,510 | 286,461 | 0 | $107.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | 0% | $30,591,171 | 286,461 | 0 | $106.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.13% | $30,370,595 | 286,461 | +117,616 | $106.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $17,598,714 | 168,845 | 0 | $104.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.05% | $18,083,300 | 168,845 | -47,792 | -22% | $107.10 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.08% | $22,471,756 | 216,637 | -81,526 | -27% | $103.73 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $31,002,989 | 298,163 | -33,342 | -10% | $103.98 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.08% | $34,728,464 | 331,505 | +73,080 | +28% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.11% | $26,186,205 | 258,425 | -104,255 | -29% | $101.33 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.26% | $37,319,772 | 362,680 | +239,462 | +194% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.09% | $12,875,049 | 123,218 | -76,679 | -38% | $104.49 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.21% | $20,481,446 | 199,897 | +180,572 | +934% | $102.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.16% | $1,965,000 | 19,325 | -133,360 | -87% | $101.68 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $16,116,000 | 152,685 | -15,669 | -9.3% | $105.55 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.69% | $18,271,000 | 168,354 | -121,244 | -42% | $108.53 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.36% | $32,942,000 | 289,598 | +60,012 | +26% | $113.75 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.12% | $26,432,000 | 229,586 | +18,230 | +8.6% | $115.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.36% | $24,437,000 | 211,356 | -53,695 | -20% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $30,444,000 | 265,051 | 0 | $114.86 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +2.1% | $31,181,000 | 265,051 | +260,128 | +5284% | $117.64 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -1.4% | $580,000 | 4,923 | -132,078 | -96% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.64% | $16,128,000 | 137,001 | +51,219 | +60% | $117.72 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -2.9% | $9,841,000 | 85,782 | -157,643 | -65% | $114.72 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $27,561,000 | 243,425 | 0 | $113.22 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | -1.2% | $27,561,000 | 243,425 | -91,718 | -27% | $113.22 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.07% | $37,630,000 | 335,143 | -6,956 | -2% | $112.28 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.9% | $37,720,000 | 342,099 | +342,099 | NEW | $110.26 | Q1 2019 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -177,748 | -100% | $107.71 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.54% | $19,081,000 | 177,748 | -74,170 | -29% | $107.35 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.3% | $27,147,000 | 251,918 | +206,191 | +451% | $107.76 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -1.5% | $4,951,000 | 45,727 | -228,124 | -83% | $108.27 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.18% | $30,058,000 | 273,851 | +23,599 | +9.4% | $109.76 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1.3% | $27,753,000 | 250,252 | +142,090 | +131% | $110.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.11% | $11,971,000 | 108,162 | -10,478 | -8.8% | $110.68 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -3.7% | $13,074,000 | 118,640 | -267,090 | -69% | $110.20 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.89% | $42,372,000 | 385,730 | +70,150 | +22% | $109.85 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -2% | $35,610,000 | 315,580 | -161,259 | -34% | $112.84 | Q3 2016 | |
| 30 Jun 2016 | 6% | -0.32% | $54,050,000 | 476,839 | -25,169 | -5% | $113.35 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +7.6% | $56,255,000 | 502,008 | +453,761 | +940% | $112.06 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -1.7% | $5,288,000 | 48,247 | -103,966 | -68% | $109.60 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -2.2% | $16,909,000 | 152,213 | -210,774 | -58% | $111.09 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -1.9% | $40,135,000 | 362,987 | -152,919 | -30% | $110.57 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +1.6% | $57,678,000 | 515,906 | +124,216 | +32% | $111.80 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +5.2% | $43,340,000 | 391,690 | +391,690 | NEW | $110.65 | Q4 2014 |