| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.31% | $5,591,662 | 64,154 | +61,129 | +2021% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $270,344 | 3,025 | +3,025 | NEW | $89.37 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,273 | -100% | $89.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.03% | $206,911 | 2,273 | -5,361 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $666,677 | 7,634 | -95 | -1.2% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $758,214 | 7,729 | +388 | +5.3% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $673,756 | 7,341 | +2,402 | +49% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $467,328 | 4,939 | +4,939 | NEW | $94.62 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -6,172 | -100% | $89.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.02% | $547,394 | 6,172 | -2,268 | -27% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.07% | $868,813 | 8,440 | -8,650 | -51% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $1,817,863 | 17,090 | -3,848 | -18% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.98% | $2,084,587 | 20,938 | -109,263 | -84% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.34% | $13,339,000 | 130,201 | +35,007 | +37% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.77% | $10,935,000 | 95,194 | +74,929 | +370% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.03% | $2,676,000 | 20,265 | +2,812 | +16% | $132.05 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.22% | $2,586,000 | 17,453 | -19,866 | -53% | $148.17 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $5,386,000 | 37,319 | +155 | +0.42% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.31% | $5,365,000 | 37,164 | -25,659 | -41% | $144.36 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.36% | $8,510,000 | 62,823 | -29,810 | -32% | $135.46 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $14,611,000 | 92,633 | -2,635 | -2.8% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.17% | $15,554,000 | 95,268 | +10,236 | +12% | $163.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.06% | $13,939,000 | 85,032 | +3,235 | +4% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.59% | $13,494,000 | 81,797 | +27,384 | +50% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.29% | $7,371,000 | 54,413 | +20,181 | +59% | $135.46 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.18% | $4,898,000 | 34,232 | +11,151 | +48% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.7% | $3,065,000 | 23,081 | -46,049 | -67% | $132.79 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.37% | $8,741,000 | 69,130 | +24,399 | +55% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.81% | $5,436,000 | 44,731 | -51,476 | -54% | $121.53 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.26% | $11,282,000 | 96,207 | +19,613 | +26% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.59% | $9,323,000 | 76,594 | +40,363 | +111% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -1.4% | $4,417,000 | 36,231 | -95,916 | -73% | $121.91 | Q1 2018 | |
| 31 Dec 2017 | 2% | +2% | $16,765,000 | 132,147 | +132,147 | NEW | $126.87 | Q4 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -9,685 | -100% | $89.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.15% | $1,169,000 | 9,685 | +9,685 | NEW | $120.70 | Q1 2017 | |
| 31 Dec 2016 | -0.31% | $0 | 0 | -16,531 | -100% | $89.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | +0.1% | $2,273,000 | 16,531 | +5,150 | +45% | $137.50 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.03% | $1,581,000 | 11,381 | +1,442 | +15% | $138.92 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.06% | $1,298,000 | 9,939 | -2,798 | -22% | $130.60 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.13% | $1,536,000 | 12,737 | -7,237 | -36% | $120.59 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.34% | $2,468,000 | 19,974 | +17,650 | +759% | $123.56 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.22% | $273,000 | 2,324 | -12,365 | -84% | $117.47 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -1% | $1,920,000 | 14,689 | -53,900 | -79% | $130.71 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.13% | $8,637,000 | 68,589 | -7,028 | -9.3% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.4% | $8,792,000 | 75,617 | +22,677 | +43% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.95% | $6,010,000 | 52,940 | +52,940 | NEW | $113.52 | Q2 2014 |