| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.03% | $21,084,857 | 201,384 | +9,452 | +4.9% | $104.70 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $20,221,055 | 191,932 | +5,123 | +2.7% | $105.36 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $19,511,409 | 186,809 | +4,153 | +2.3% | $104.45 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.02% | $19,021,823 | 182,656 | +5,975 | $104.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $18,061,134 | 176,681 | +4,291 | +2.5% | $102.22 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.01% | $18,418,166 | 172,390 | +4,416 | +2.6% | $106.84 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $17,252,414 | 167,974 | +3,055 | +1.9% | $102.71 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.07% | $17,075,339 | 164,919 | +20,007 | +14% | $103.54 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.06% | $15,249,135 | 144,912 | -16,389 | -10% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.04% | $16,140,035 | 161,301 | +10,775 | +7.2% | $100.06 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $15,657,484 | 150,526 | +4,134 | +2.8% | $104.02 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.05% | $15,485,987 | 146,392 | +12,739 | +9.5% | $105.78 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.09% | $13,712,802 | 133,653 | -22,607 | -14% | $102.60 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.03% | $15,922,000 | 156,260 | +6,361 | +4.2% | $101.89 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.04% | $16,119,000 | 149,899 | -10,097 | -6.3% | $107.53 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $18,152,000 | 159,996 | +2,198 | +1.4% | $113.45 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $19,177,000 | 157,798 | +2,628 | +1.7% | $121.53 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.03% | $18,920,000 | 155,170 | +7,200 | +4.9% | $121.93 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.03% | $18,117,000 | 147,970 | +5,467 | +3.8% | $122.44 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.03% | $17,090,000 | 142,503 | +6,327 | +4.6% | $119.93 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $17,146,000 | 136,176 | +3,339 | +2.5% | $125.91 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.04% | $16,637,000 | 132,837 | +6,363 | +5% | $125.24 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0% | $15,838,000 | 126,474 | +271 | +0.21% | $125.23 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.01% | $15,308,000 | 126,203 | +1,298 | +1% | $121.30 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.02% | $14,703,000 | 124,905 | +2,771 | +2.3% | $117.71 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.02% | $14,536,000 | 122,134 | +3,158 | +2.7% | $119.02 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.01% | $13,869,000 | 118,976 | +1,449 | +1.2% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.18% | $13,340,000 | 117,527 | +28,246 | +32% | $113.51 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.14% | $9,860,000 | 89,281 | -21,576 | -19% | $110.44 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.02% | $12,182,000 | 110,857 | +4,043 | +3.8% | $109.89 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.46% | $11,794,000 | 106,814 | +68,833 | +181% | $110.42 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.27% | $2,423,000 | 37,981 | -65,277 | -63% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.03% | $11,765,000 | 103,258 | -4,712 | -4.4% | $113.94 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.2% | $12,364,000 | 107,970 | +27,863 | +35% | $114.51 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.61% | $9,155,000 | 80,107 | +80,107 | NEW | $114.28 | Q2 2017 |