| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $9,281,112 | 84,444 | +400 | +0.48% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $9,347,251 | 84,044 | -1,711 | -2% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $9,436,380 | 85,755 | -610 | -0.71% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $9,594,171 | 86,365 | -1,787 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $9,392,504 | 88,152 | -1,710 | -1.9% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $9,926,932 | 89,862 | -317 | -0.35% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.09% | $9,629,204 | 90,179 | -4,020 | -4.3% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0% | $10,117,787 | 94,199 | +163 | +0.17% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $10,107,809 | 94,036 | -1,290 | -1.4% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.04% | $9,887,112 | 95,326 | -1,865 | -1.9% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $10,459,566 | 97,191 | -1,575 | -1.6% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $10,888,858 | 98,766 | -850 | -0.85% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0% | $10,603,025 | 99,616 | -40 | -0.04% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.01% | $10,454,000 | 99,656 | -315 | -0.32% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.01% | $11,388,000 | 99,971 | -250 | -0.25% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.03% | $12,484,000 | 100,221 | -1,256 | -1.2% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.2% | $13,111,000 | 101,477 | +8,194 | +8.8% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.14% | $11,912,000 | 93,283 | +5,380 | +6.1% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0% | $11,253,000 | 87,903 | -129 | -0.15% | $128.02 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.07% | $11,048,000 | 88,032 | -2,397 | -2.7% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.01% | $11,544,000 | 90,429 | -218 | -0.24% | $127.66 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.04% | $11,467,000 | 90,647 | +1,173 | +1.3% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.05% | $11,005,000 | 89,474 | -1,584 | -1.7% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.02% | $10,738,000 | 91,058 | -506 | -0.55% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.02% | $10,674,000 | 91,564 | -666 | -0.72% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.02% | $10,725,000 | 92,230 | -720 | -0.77% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.09% | $10,735,000 | 92,950 | -2,907 | -3% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.06% | $10,838,000 | 95,857 | -1,850 | -1.9% | $113.06 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.08% | $10,700,000 | 97,707 | -2,370 | -2.4% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.01% | $11,070,000 | 100,077 | -425 | -0.42% | $110.61 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0% | $11,343,000 | 100,502 | +55 | +0.05% | $112.86 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.01% | $11,355,000 | 100,447 | +301 | +0.3% | $113.04 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.08% | $11,424,000 | 100,146 | +2,537 | +2.6% | $114.07 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.02% | $11,087,000 | 97,609 | +708 | +0.73% | $113.59 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.08% | $10,992,000 | 96,901 | +2,530 | +2.7% | $113.44 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.06% | $10,820,000 | 94,371 | +1,902 | +2.1% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0% | $10,464,000 | 92,469 | +2 | +0% | $113.16 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.01% | $10,772,000 | 92,467 | -234 | -0.25% | $116.50 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.02% | $10,580,000 | 92,701 | -603 | -0.65% | $114.13 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.01% | $10,696,000 | 93,304 | -294 | -0.31% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.02% | $10,265,000 | 93,598 | -625 | -0.66% | $109.67 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.04% | $10,429,000 | 94,223 | -1,070 | -1.1% | $110.68 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.02% | $10,677,000 | 95,293 | +645 | +0.68% | $112.04 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.02% | $10,751,000 | 94,648 | +537 | +0.57% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.02% | $10,541,000 | 94,111 | -430 | -0.45% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.03% | $10,596,000 | 94,541 | +795 | +0.85% | $112.08 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.13% | $10,772,000 | 93,746 | +3,235 | +3.6% | $114.91 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.04% | $10,146,000 | 90,511 | -1,120 | -1.2% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $10,070,000 | 91,631 | 0 | $109.90 | Q4 2013 |