| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $75,632,972 | 686,636 | +12,683 | +1.9% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $74,465,109 | 673,953 | +23,460 | +3.6% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $71,827,432 | 650,493 | +28,727 | +4.6% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.17% | $68,680,307 | 621,766 | +566,807 | +1000% | $110.46 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $6,051,563 | 54,959 | +2,310 | +4.4% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $5,824,569 | 52,649 | +1,440 | +2.8% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $5,658,646 | 51,209 | -28,962 | -36% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $8,862,072 | 80,171 | -651 | -0.81% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $8,900,879 | 80,822 | -62,627 | -44% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $15,846,829 | 143,449 | +127,424 | +795% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,769,961 | 16,025 | -1,481 | -8.5% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,934,391 | 17,506 | -529 | -2.9% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -1.2% | $1,982,407 | 18,035 | -2,532,578 | -99% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.12% | $280,567,000 | 2,550,613 | -229,402 | -8.3% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.51% | $306,080,000 | 2,780,015 | +1,033,957 | +59% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.28% | $192,503,000 | 1,746,058 | +599,854 | +52% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $126,564,000 | 1,146,204 | -23,828 | -2% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.07% | $129,253,000 | 1,170,032 | -134,939 | -10% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.23% | $144,186,000 | 1,304,971 | +453,669 | +53% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.03% | $94,077,000 | 851,302 | -45,853 | -5.1% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.11% | $99,163,000 | 897,155 | -178,197 | -17% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.75% | $119,041,000 | 1,075,352 | +1,045,731 | +3530% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -1.2% | $3,280,000 | 29,621 | -1,515,684 | -98% | $110.73 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.53% | $171,560,000 | 1,545,305 | -558,665 | -27% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.07% | $232,405,000 | 2,103,970 | -81,737 | -3.7% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.04% | $241,783,000 | 2,185,707 | -42,921 | -1.9% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.5% | $246,598,000 | 2,228,628 | +1,701,720 | +323% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -1.5% | $58,260,000 | 526,908 | -1,533,665 | -74% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.1% | $227,281,000 | 2,060,573 | +1,997,220 | +3153% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $6,997,000 | 63,353 | +52,468 | +482% | $110.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $1,202,000 | 10,885 | -8,081 | -43% | $110.43 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $2,093,000 | 18,966 | +18,890 | +24855% | $110.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,000 | 76 | +57 | +300% | $105.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $2,000 | 19 | 0 | $105.26 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $2,000 | 19 | 0 | $105.26 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.02% | $2,000 | 19 | -17,133 | -100% | $105.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $1,892,000 | 17,152 | +17,133 | +90174% | $110.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,000 | 19 | -128 | -87% | $105.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $16,000 | 147 | -362 | -71% | $108.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $56,000 | 509 | -15,517 | -97% | $110.02 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.12% | $1,766,000 | 16,026 | -60,045 | -79% | $110.20 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $8,391,000 | 76,071 | +2,980 | +4.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.15% | $8,061,000 | 73,091 | +66,798 | +1061% | $110.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -4% | $694,000 | 6,293 | -1,718,255 | -100% | $110.28 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +2.7% | $190,131,000 | 1,724,548 | +1,128,668 | +189% | $110.25 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $65,696,000 | 595,880 | +595,839 | +1453266% | $110.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | -3.7% | $5,000 | 41 | -1,443,379 | -100% | $121.95 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +1.3% | $159,166,000 | 1,443,420 | +492,872 | +52% | $110.27 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | +1.5% | $104,798,000 | 950,548 | +569,972 | +150% | $110.25 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | 0% | $41,962,000 | 380,576 | 0 | $110.26 | Q3 2013 |