| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.02% | $9,050,045 | 84,493 | +3,523 | +4.4% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.1% | $8,622,495 | 80,970 | +16,318 | +25% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.13% | $6,754,840 | 64,652 | +19,368 | +43% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.09% | $4,774,744 | 45,284 | -12,885 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.03% | $6,197,906 | 58,169 | +4,986 | +9.4% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.17% | $5,777,269 | 53,183 | -22,697 | -30% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $8,085,014 | 75,880 | 0 | $106.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | -0.05% | $8,164,688 | 75,880 | -5,922 | -7.2% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.27% | $8,868,154 | 81,802 | -31,645 | -28% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $11,632,854 | 113,447 | -7,336 | -6.1% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.21% | $12,891,169 | 120,783 | -23,343 | -16% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.14% | $15,528,134 | 144,126 | +14,720 | +11% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $13,654,920 | 129,406 | -4,928 | -3.7% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.24% | $13,780,000 | 134,334 | -24,997 | -16% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.14% | $16,946,000 | 159,331 | +14,554 | +10% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.15% | $15,873,000 | 144,777 | +17,977 | +14% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $14,744,000 | 126,800 | +7,458 | +6.2% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $13,864,000 | 119,342 | +5,945 | +5.2% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $13,290,000 | 113,397 | +1,622 | +1.5% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $12,971,000 | 111,775 | -5,594 | -4.8% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $13,756,000 | 117,369 | +2,930 | +2.6% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $13,267,000 | 114,439 | +4,109 | +3.7% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.08% | $12,733,000 | 110,330 | +6,630 | +6.4% | $115.41 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.24% | $11,719,000 | 103,700 | -16,245 | -14% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $13,663,000 | 119,945 | +100 | +0.08% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $13,674,000 | 119,845 | -5,015 | -4% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $14,121,000 | 124,860 | -3,100 | -2.4% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.11% | $14,228,000 | 127,960 | +8,200 | +6.8% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $13,059,000 | 119,760 | +117,800 | +6010% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $212,000 | 1,960 | -1,553 | -44% | $108.16 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $383,000 | 3,513 | -2,053 | -37% | $109.02 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $606,000 | 5,566 | -1,253 | -18% | $108.88 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.09% | $755,000 | 6,819 | -6,996 | -51% | $110.72 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.06% | $1,532,000 | 13,815 | +4,196 | +44% | $110.89 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $1,059,000 | 9,619 | +605 | +6.7% | $110.09 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.14% | $982,000 | 9,014 | -9,948 | -52% | $108.94 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -2.2% | $2,051,000 | 18,962 | -151,796 | -89% | $108.16 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.58% | $19,253,000 | 170,758 | +38,049 | +29% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +1.2% | $15,119,000 | 132,709 | +69,944 | +111% | $113.93 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.22% | $7,007,000 | 62,765 | +12,805 | +26% | $111.64 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.09% | $5,531,000 | 49,960 | -5,431 | -9.8% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.12% | $6,068,000 | 55,391 | +7,124 | +15% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.31% | $5,223,000 | 48,267 | +18,706 | +63% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.29% | $3,269,000 | 29,561 | -18,067 | -38% | $110.58 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.22% | $5,255,000 | 47,628 | +13,872 | +41% | $110.33 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.06% | $3,702,000 | 33,756 | +3,493 | +12% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.12% | $3,288,000 | 30,263 | +7,023 | +30% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.22% | $2,488,000 | 23,240 | +11,892 | +105% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,177,000 | 11,348 | 0 | $103.72 | Q4 2013 |