| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $46,331,631 | 452,502 | -389,242 | -46% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $87,002,640 | 841,744 | +4,836 | +0.58% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $86,126,204 | 836,908 | -18,480 | -2.2% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.08% | $88,507,038 | 855,388 | +276,740 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $58,212,012 | 578,648 | +578,522 | +459144% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,766 | 126 | -67 | -35% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,202 | 193 | -127 | -40% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $31,818 | 320 | +70 | +28% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,648 | 250 | -4,385 | -95% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $449,224 | 4,635 | +4,463 | +2595% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,787 | 172 | +172 | NEW | $97.60 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -172 | -100% | $103.06 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $16,677 | 172 | +55 | +47% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $11,000 | 117 | +1 | +0.86% | $94.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,000 | 116 | -9,443 | -99% | $103.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,003,000 | 9,559 | -2,129 | -18% | $104.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,238,000 | 11,688 | -2,453 | -17% | $105.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.38% | $1,494,000 | 14,141 | -797,016 | -98% | $105.65 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.39% | $86,234,000 | 811,157 | +795,302 | +5016% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,676,000 | 15,855 | +6,079 | +62% | $105.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,021,000 | 9,776 | -246 | -2.5% | $104.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,043,000 | 10,022 | +351 | +3.6% | $104.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $990,000 | 9,671 | +9,671 | NEW | $102.37 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,957 | -100% | $103.06 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $600,000 | 5,957 | +5,957 | NEW | $100.72 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -24 | -100% | $103.06 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.32% | $2,000 | 24 | -465,024 | -100% | $83.33 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.39% | $46,356,000 | 465,048 | +429,788 | +1219% | $99.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $3,456,000 | 35,260 | +35,233 | +130493% | $98.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.48% | $3,000 | 27 | -477,816 | -100% | $111.11 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $47,636,000 | 477,843 | +477,843 | NEW | $99.69 | Q2 2018 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -64,889 | -100% | $103.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0% | $6,588,000 | 64,889 | -1,740 | -2.6% | $101.53 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $6,708,000 | 66,629 | +2,413 | +3.8% | $100.68 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $6,352,000 | 64,216 | +200 | +0.31% | $98.92 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $6,355,000 | 64,016 | -240 | -0.37% | $99.27 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $6,420,000 | 64,256 | -1,783 | -2.7% | $99.91 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $6,562,000 | 66,039 | +2,089 | +3.3% | $99.37 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $6,332,000 | 63,950 | +7,902 | +14% | $99.01 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $5,632,000 | 56,048 | +1,651 | +3% | $100.49 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $5,575,000 | 54,397 | -3,496 | -6% | $102.49 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $5,855,000 | 57,893 | +936 | +1.6% | $101.13 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | -0% | $5,751,000 | 56,957 | -1,603 | -2.7% | $100.97 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | 0% | $5,923,000 | 58,560 | 0 | $101.14 | Q3 2013 |