| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $1,363,062 | 13,647 | -8,944 | -40% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $2,264,758 | 22,591 | -449 | -1.9% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $2,285,577 | 23,040 | -784 | -3.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $2,356,678 | 23,824 | -1,370 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $2,441,340 | 25,194 | +1 | +0% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $2,551,311 | 25,193 | -4,512 | -15% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $2,883,441 | 29,705 | -437 | -1.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.04% | $2,952,094 | 30,142 | -10,964 | -27% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $4,079,798 | 41,106 | +8,787 | +27% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $3,039,295 | 32,319 | -563 | -1.7% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $3,220,830 | 32,882 | -383 | -1.2% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $3,314,534 | 33,265 | -765 | -2.2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $3,300,599 | 34,030 | -8,895 | -21% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.04% | $4,135,000 | 42,925 | -8,873 | -17% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $5,267,000 | 51,798 | -6,269 | -11% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $6,219,000 | 58,067 | +334 | +0.58% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.4% | $6,586,000 | 57,733 | -105,963 | -65% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.15% | $18,797,000 | 163,696 | -36,162 | -18% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.02% | $23,050,000 | 199,858 | +5,262 | +2.7% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.02% | $22,151,000 | 194,596 | +4,169 | +2.2% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.01% | $22,507,000 | 190,427 | -1,787 | -0.93% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $22,693,000 | 192,214 | -5,408 | -2.7% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $23,361,000 | 197,622 | +7,541 | +4% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.3% | $21,930,000 | 190,081 | -42,080 | -18% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $26,088,000 | 232,161 | +570 | +0.25% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.13% | $26,209,000 | 231,591 | +20,216 | +9.6% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $23,537,000 | 211,375 | +2,810 | +1.3% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $22,748,000 | 208,565 | +12,691 | +6.5% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $20,859,000 | 195,874 | +1,543 | +0.79% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $20,506,000 | 194,331 | +11,136 | +6.1% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $19,477,000 | 183,195 | +15,682 | +9.4% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.29% | $17,966,000 | 167,513 | +46,396 | +38% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.04% | $13,242,000 | 121,117 | +6,132 | +5.3% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.08% | $12,601,000 | 114,985 | +12,263 | +12% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.15% | $11,249,000 | 102,722 | +20,989 | +26% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.07% | $8,867,000 | 81,733 | +9,147 | +13% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.04% | $7,844,000 | 72,586 | +5,351 | +8% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.05% | $7,559,000 | 67,235 | +5,845 | +9.5% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.07% | $6,913,000 | 61,390 | +7,682 | +14% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.04% | $5,952,000 | 53,708 | +4,440 | +9% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.06% | $5,321,000 | 49,268 | +6,548 | +15% | $108.00 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.04% | $4,681,000 | 42,720 | -4,121 | -8.8% | $109.57 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.09% | $5,095,000 | 46,841 | +9,469 | +25% | $108.77 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.15% | $4,164,000 | 37,372 | +14,698 | +65% | $111.42 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $2,497,000 | 22,674 | -286 | -1.2% | $110.13 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.04% | $2,505,000 | 22,960 | +3,691 | +19% | $109.10 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $2,108,000 | 19,269 | +921 | +5% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $1,980,000 | 18,348 | +1,205 | +7% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,824,000 | 17,143 | 0 | $106.40 | Q4 2013 |