| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.02% | $9,843,000 | 103,372 | +3,154 | +3.1% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.1% | $9,536,000 | 100,218 | +19,628 | +24% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.04% | $7,567,000 | 80,590 | +8,109 | +11% | $93.90 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.16% | $6,797,000 | 72,481 | +26,681 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.12% | $4,199,000 | 45,800 | +20,315 | +80% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $2,442,000 | 25,485 | -2,641 | -9.4% | $95.82 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $2,582,000 | 28,126 | -2,061 | -6.8% | $91.80 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $2,790,000 | 30,187 | -2,556 | -7.8% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $3,080,000 | 32,743 | -3,588 | -9.9% | $94.07 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.03% | $3,226,000 | 36,331 | -3,867 | -9.6% | $88.79 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.89% | $3,749,000 | 40,198 | -123,860 | -75% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $15,541,000 | 164,058 | +5,015 | +3.2% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $14,751,000 | 159,043 | +7,169 | +4.7% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $13,909,000 | 151,874 | -420 | -0.28% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.56% | $14,847,000 | 152,294 | -64,979 | -30% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $22,134,000 | 217,273 | +2,794 | +1.3% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.16% | $23,041,000 | 214,479 | +18,698 | +9.6% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.15% | $21,172,000 | 195,781 | +16,866 | +9.4% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.27% | $19,364,000 | 178,915 | +30,011 | +20% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.11% | $16,144,000 | 148,904 | +10,944 | +7.9% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.4% | $15,194,000 | 137,960 | +37,701 | +38% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.28% | $11,069,000 | 100,259 | +21,467 | +27% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $8,722,000 | 78,792 | +8,106 | +11% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.12% | $7,807,000 | 70,686 | -7,096 | -9.1% | $110.45 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.18% | $8,405,000 | 77,782 | +13,243 | +21% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.07% | $6,990,000 | 64,539 | +4,908 | +8.2% | $108.31 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.08% | $6,416,000 | 59,631 | +5,181 | +9.5% | $107.60 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.04% | $5,791,000 | 54,450 | +2,558 | +4.9% | $106.35 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.02% | $5,430,000 | 51,892 | -1,438 | -2.7% | $104.64 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.01% | $5,511,000 | 53,330 | +922 | +1.8% | $103.34 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.03% | $5,460,000 | 52,408 | +1,837 | +3.6% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.02% | $5,292,000 | 50,571 | +1,285 | +2.6% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.06% | $5,253,000 | 49,286 | +3,741 | +8.2% | $106.58 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.03% | $4,878,000 | 45,545 | +1,823 | +4.2% | $107.10 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.02% | $4,668,000 | 43,722 | +916 | +2.1% | $106.77 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.04% | $4,561,000 | 42,806 | +2,309 | +5.7% | $106.55 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.05% | $4,306,000 | 40,497 | +2,559 | +6.7% | $106.33 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.06% | $4,177,000 | 37,938 | +2,749 | +7.8% | $110.10 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.06% | $3,870,000 | 35,189 | -2,854 | -7.5% | $109.98 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.04% | $4,165,000 | 38,043 | +1,730 | +4.8% | $109.48 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.03% | $3,911,000 | 36,313 | +1,221 | +3.5% | $107.70 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.04% | $3,847,000 | 35,092 | -1,664 | -4.5% | $109.63 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.11% | $3,992,000 | 36,756 | +4,451 | +14% | $108.61 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.05% | $3,565,000 | 32,305 | +2,204 | +7.3% | $110.35 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.11% | $3,291,000 | 30,101 | +4,605 | +18% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.21% | $2,756,000 | 25,496 | +8,470 | +50% | $108.10 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $1,843,000 | 17,026 | -228 | -1.3% | $108.25 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.03% | $1,831,000 | 17,254 | -1,096 | -6% | $106.12 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $1,919,000 | 18,350 | 0 | $104.58 | Q4 2013 |