| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.03% | $9,845,572 | 82,493 | +2,955 | +3.7% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.02% | $9,505,862 | 79,538 | +1,960 | +2.5% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.02% | $9,238,573 | 77,578 | +1,532 | $119.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | -0.03% | $8,983,556 | 76,046 | -2,788 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.01% | $9,109,281 | 78,834 | +1,085 | +1.4% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.94% | $9,299,244 | 77,749 | -85,889 | -52% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.07% | $18,895,258 | 163,638 | -6,349 | -3.7% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.14% | $19,686,199 | 169,987 | -12,212 | -6.7% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $21,340,979 | 182,199 | +1,087 | +0.6% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.68% | $20,494,551 | 181,112 | +54,736 | +43% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $14,566,151 | 126,376 | +258 | +0.2% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $14,837,856 | 126,118 | +2,769 | +2.2% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.1% | $14,172,000 | 123,349 | +7,676 | +6.6% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $13,220,000 | 115,673 | +115,673 | NEW | $114.29 | Q3 2022 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -1,693 | -100% | $119.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $226,000 | 1,693 | -30 | -1.7% | $133.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $230,000 | 1,723 | -1,397 | -45% | $133.49 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $393,000 | 3,120 | -759 | -20% | $125.96 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $492,000 | 3,879 | -19 | -0.49% | $126.84 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $490,000 | 3,898 | -13 | -0.33% | $125.71 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $482,000 | 3,911 | +56 | +1.5% | $123.24 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $468,000 | 3,855 | -697 | -15% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.05% | $542,000 | 4,552 | -2,927 | -39% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $897,000 | 7,479 | -127 | -1.7% | $119.94 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $917,000 | 7,606 | -75 | -0.98% | $120.56 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $938,000 | 7,681 | 0 | $122.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0.01% | $949,000 | 7,681 | -244 | -3.1% | $123.55 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $979,000 | 7,925 | -25 | -0.31% | $123.53 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $979,000 | 7,950 | -350 | -4.2% | $123.14 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $1,017,000 | 8,300 | 0 | $122.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0% | $1,051,000 | 8,300 | +121 | +1.5% | $126.63 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.08% | $1,042,000 | 8,179 | +3,197 | +64% | $127.40 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $627,000 | 4,982 | +300 | +6.4% | $125.85 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $574,000 | 4,682 | +4,682 | NEW | $122.60 | Q4 2015 |