| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $2,813,965 | 26,213 | +934 | +3.7% | $107.35 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $2,715,899 | 25,279 | -2,335 | -8.5% | $107.44 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.1% | $2,948,898 | 27,614 | +14,338 | +108% | $106.79 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.19% | $1,407,521 | 13,276 | -25,838 | $106.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.06% | $4,076,851 | 39,114 | -8,238 | -17% | $104.23 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.03% | $5,071,398 | 47,352 | -4,078 | -7.9% | $107.10 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.05% | $5,334,832 | 51,430 | -6,568 | -11% | $103.73 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $6,030,631 | 57,998 | -2,343 | -3.9% | $103.98 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.38% | $6,321,323 | 60,341 | +45,023 | +294% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.1% | $1,552,172 | 15,318 | -12,006 | -44% | $101.33 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.1% | $2,811,639 | 27,324 | +11,310 | +71% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $1,673,302 | 16,014 | +16,014 | NEW | $104.49 | Q1 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -6,840 | -100% | $107.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.09% | $722,000 | 6,840 | -10,005 | -59% | $105.56 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.07% | $1,828,000 | 16,845 | -8,778 | -34% | $108.52 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $2,915,000 | 25,623 | 0 | $113.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | -0.02% | $2,950,000 | 25,623 | -1,805 | -6.6% | $115.13 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.02% | $3,171,000 | 27,428 | -1,975 | -6.7% | $115.61 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $3,377,000 | 29,403 | -476 | -1.6% | $114.85 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $3,515,000 | 29,879 | -790 | -2.6% | $117.64 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $3,611,000 | 30,669 | -1,465 | -4.6% | $117.74 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $3,783,000 | 32,134 | -375 | -1.2% | $117.73 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $3,729,000 | 32,509 | -879 | -2.6% | $114.71 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.05% | $3,761,000 | 33,388 | -4,241 | -11% | $112.65 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.04% | $4,260,000 | 37,629 | -2,898 | -7.2% | $113.21 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.04% | $4,550,000 | 40,527 | -3,297 | -7.5% | $112.27 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.01% | $4,832,000 | 43,824 | +814 | +1.9% | $110.26 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.19% | $4,655,000 | 43,010 | +13,577 | +46% | $108.23 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.02% | $3,160,000 | 29,433 | -1,294 | -4.2% | $107.36 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.42% | $3,311,000 | 30,727 | -32,911 | -52% | $107.76 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.83% | $6,891,000 | 63,638 | -65,342 | -51% | $108.28 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -1.6% | $14,156,000 | 128,980 | -124,829 | -49% | $109.75 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.34% | $28,147,000 | 253,809 | -25,419 | -9.1% | $110.90 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.68% | $30,905,000 | 279,228 | -48,285 | -15% | $110.68 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.65% | $36,092,000 | 327,513 | +45,577 | +16% | $110.20 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.39% | $30,971,000 | 281,936 | -26,094 | -8.5% | $109.85 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.09% | $34,758,000 | 308,030 | -6,066 | -1.9% | $112.84 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.31% | $35,603,000 | 314,096 | -19,060 | -5.7% | $113.35 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.06% | $37,334,000 | 333,156 | +3,502 | +1.1% | $112.06 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.11% | $36,133,000 | 329,654 | -6,839 | -2% | $109.61 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +0.34% | $37,381,000 | 336,493 | +19,130 | +6% | $111.09 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.5% | $35,091,000 | 317,363 | +29,897 | +10% | $110.57 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.15% | $32,139,000 | 287,466 | +9,159 | +3.3% | $111.80 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.09% | $30,795,000 | 278,307 | +5,803 | +2.1% | $110.65 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +1.2% | $30,044,000 | 272,504 | +69,817 | +34% | $110.25 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.49% | $22,476,000 | 202,687 | +28,153 | +16% | $110.89 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.43% | $19,201,000 | 174,534 | -22,314 | -11% | $110.01 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $21,539,000 | 196,848 | 0 | $109.42 | Q4 2013 |