| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $3,159,423 | 31,632 | +4,126 | +15% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.05% | $2,757,438 | 27,506 | -5,267 | -16% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.06% | $3,251,081 | 32,773 | -6,745 | -17% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.05% | $3,909,121 | 39,518 | -4,595 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $4,274,591 | 44,113 | -658 | -1.5% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.05% | $4,534,002 | 44,771 | +4,693 | +12% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $3,890,413 | 40,078 | +2,021 | +5.3% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.07% | $3,727,344 | 38,057 | +6,551 | +21% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.03% | $3,127,013 | 31,506 | +2,986 | +10% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.16% | $2,682,061 | 28,520 | +12,756 | +81% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.05% | $1,544,126 | 15,764 | +4,175 | +36% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $1,154,728 | 11,589 | -1,600 | -12% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.12% | $1,279,000 | 13,189 | -8,163 | -38% | $96.97 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.05% | $2,057,000 | 21,352 | +3,361 | +19% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.1% | $1,829,000 | 17,991 | +6,372 | +55% | $101.66 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $1,244,000 | 11,619 | -2,026 | -15% | $107.07 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.03% | $1,557,000 | 13,645 | -1,665 | -11% | $114.11 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.05% | $1,758,000 | 15,310 | -2,893 | -16% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $2,099,000 | 18,203 | -668 | -3.5% | $115.31 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.05% | $2,148,000 | 18,871 | -2,909 | -13% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $2,574,000 | 21,780 | +915 | +4.4% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.03% | $2,463,000 | 20,865 | +1,213 | +6.2% | $118.04 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.14% | $2,322,000 | 19,652 | -5,455 | -22% | $118.16 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.07% | $2,896,000 | 25,107 | -2,339 | -8.5% | $115.35 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0% | $3,084,000 | 27,446 | +18 | +0.07% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.02% | $3,104,000 | 27,428 | -852 | -3% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.13% | $3,148,000 | 28,280 | +5,823 | +26% | $111.32 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.1% | $2,449,000 | 22,457 | -4,498 | -17% | $109.05 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.27% | $2,870,000 | 26,955 | +10,821 | +67% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $1,702,000 | 16,134 | +650 | +4.2% | $105.49 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.05% | $1,646,000 | 15,484 | +1,992 | +15% | $106.30 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.1% | $1,447,000 | 13,492 | -4,187 | -24% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.04% | $1,932,000 | 17,679 | +1,839 | +12% | $109.28 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.04% | $1,735,000 | 15,840 | +1,668 | +12% | $109.53 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.03% | $1,551,000 | 14,172 | -1,051 | -6.9% | $109.44 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.32% | $1,651,000 | 15,223 | -12,938 | -46% | $108.45 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.04% | $3,043,000 | 28,161 | -1,529 | -5.1% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.01% | $3,337,000 | 29,690 | +307 | +1% | $112.39 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.18% | $3,308,000 | 29,383 | +6,062 | +26% | $112.58 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.12% | $2,584,000 | 23,321 | +4,052 | +21% | $110.80 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.26% | $2,081,000 | 19,269 | +8,422 | +78% | $108.00 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.07% | $1,188,000 | 10,847 | -2,153 | -17% | $109.52 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $1,413,000 | 13,000 | +743 | +6.1% | $108.69 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.22% | $1,365,000 | 12,257 | +6,865 | +127% | $111.36 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $593,000 | 5,392 | +5,392 | NEW | $109.98 | Q4 2014 |