| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $2,402,314 | 24,052 | +3,564 | +17% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $2,053,922 | 20,488 | -5,554 | -21% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $2,583,366 | 26,042 | -913 | -3.4% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $2,666,389 | 26,955 | -599 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $2,669,983 | 27,554 | +1,172 | +4.4% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $2,671,705 | 26,382 | -150 | -0.57% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $2,575,461 | 26,532 | -2,272 | -7.9% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $2,821,064 | 28,804 | -651 | -2.2% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $2,923,409 | 29,455 | +769 | +2.7% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $2,697,631 | 28,686 | -290 | -1% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $2,838,199 | 28,976 | +1,079 | +3.9% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $2,779,657 | 27,897 | -143 | -0.51% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.04% | $2,719,600 | 28,040 | -2,928 | -9.5% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $2,983,000 | 30,968 | -403 | -1.3% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.13% | $3,190,000 | 31,371 | -10,784 | -26% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $4,515,000 | 42,155 | +348 | +0.83% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $4,769,000 | 41,807 | +3,745 | +9.8% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $4,371,000 | 38,062 | +1,520 | +4.2% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $4,214,000 | 36,542 | -1,878 | -4.9% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.03% | $4,374,000 | 38,420 | +2,553 | +7.1% | $113.85 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.08% | $4,239,000 | 35,867 | +6,097 | +20% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.04% | $3,514,000 | 29,770 | +2,933 | +11% | $118.04 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.03% | $3,173,000 | 26,837 | +1,665 | +6.6% | $118.23 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $2,904,000 | 25,172 | -895 | -3.4% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $2,929,000 | 26,067 | +2,217 | +9.3% | $112.36 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $2,699,000 | 23,850 | +958 | +4.2% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $2,549,000 | 22,892 | -801 | -3.4% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.03% | $2,585,000 | 23,693 | +1,882 | +8.6% | $109.10 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.03% | $2,323,000 | 21,811 | -1,882 | -7.9% | $106.51 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.22% | $2,585,000 | 23,693 | -14,295 | -38% | $109.10 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0% | $4,039,000 | 37,988 | -302 | -0.79% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $4,107,000 | 38,290 | +587 | +1.6% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $4,122,000 | 37,703 | +990 | +2.7% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0% | $4,023,000 | 36,713 | -176 | -0.48% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.02% | $4,040,000 | 36,889 | -991 | -2.6% | $109.52 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.04% | $4,110,000 | 37,880 | +2,329 | +6.6% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.01% | $3,842,000 | 35,551 | +919 | +2.7% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.01% | $3,893,000 | 34,632 | -590 | -1.7% | $112.41 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0% | $3,967,000 | 35,222 | +229 | +0.65% | $112.63 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.01% | $3,878,000 | 34,993 | -272 | -0.77% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.03% | $3,809,000 | 35,265 | +1,504 | +4.5% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $3,699,000 | 33,761 | -775 | -2.2% | $109.56 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.07% | $3,757,000 | 34,536 | -4,454 | -11% | $108.79 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.02% | $4,345,000 | 38,990 | -1,368 | -3.4% | $111.44 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.08% | $4,444,000 | 40,358 | +5,268 | +15% | $110.11 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $3,829,000 | 35,090 | -62 | -0.18% | $109.12 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.01% | $3,846,000 | 35,152 | +398 | +1.1% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0% | $3,751,000 | 34,754 | +138 | +0.4% | $107.93 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $3,684,000 | 34,616 | 0 | $106.42 | Q4 2013 |