| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,959,072 | 20,373 | +1,675 | +9% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,803,627 | 18,698 | +4,650 | +33% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $1,345,344 | 14,048 | -19,288 | -58% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $3,179,238 | 33,336 | +24,863 | +293% | $95.37 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.13% | $783,365 | 8,473 | -139,955 | -94% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $14,563,709 | 148,428 | +22,228 | +18% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $11,818,600 | 126,200 | +18,649 | +17% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $10,180,763 | 107,551 | +29,218 | +37% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $7,492,527 | 78,333 | +37,928 | +94% | $95.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $3,700,724 | 40,405 | +18,353 | +83% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $2,130,180 | 22,052 | +2,153 | +11% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $1,972,395 | 19,899 | -9,551 | -32% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $2,820,748 | 29,450 | -307 | -1% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $2,856,000 | 29,757 | +870 | +3% | $95.98 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $2,955,000 | 28,887 | +2,715 | +10% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.42% | $2,813,000 | 26,172 | -256,490 | -91% | $107.48 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.35% | $32,506,000 | 282,662 | +207,414 | +276% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $8,690,000 | 75,248 | 0 | $115.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $8,690,000 | 75,248 | +75,248 | NEW | $115.48 | Q2 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -48,947 | -100% | $96.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.02% | $5,963,000 | 48,947 | -11,821 | -19% | $121.83 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.14% | $7,406,000 | 60,768 | -26,992 | -31% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.15% | $10,661,000 | 87,760 | -26,928 | -23% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $12,641,000 | 114,688 | -865 | -0.75% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.19% | $12,996,000 | 115,553 | -47,890 | -29% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.18% | $17,982,000 | 163,443 | -51,352 | -24% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $22,912,000 | 214,795 | -2,884 | -1.3% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.03% | $22,682,000 | 217,679 | -8,171 | -3.6% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.12% | $22,849,000 | 225,850 | +39,272 | +21% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.02% | $19,126,000 | 186,578 | +6,589 | +3.7% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.34% | $18,573,000 | 179,989 | +101,619 | +130% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $8,273,000 | 78,370 | +2,725 | +3.6% | $105.56 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $8,058,000 | 75,645 | +1,718 | +2.3% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.08% | $7,881,000 | 73,927 | -18,941 | -20% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.03% | $9,806,000 | 92,868 | +5,955 | +6.9% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.03% | $9,110,000 | 86,913 | +5,910 | +7.3% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.04% | $9,063,000 | 81,003 | +7,635 | +10% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.03% | $8,287,000 | 73,368 | +5,784 | +8.6% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.29% | $7,457,000 | 67,584 | +62,261 | +1170% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $562,000 | 5,323 | +1,923 | +57% | $105.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $367,000 | 3,400 | +1,636 | +93% | $107.94 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $185,000 | 1,764 | +1,736 | +6200% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,000 | 28 | -38 | -58% | $107.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,000 | 66 | -1 | -1.5% | $106.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,000 | 67 | +8 | +14% | $104.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,000 | 59 | +1 | +1.7% | $101.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $6,000 | 58 | 0 | $103.45 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $6,000 | 58 | 0 | $103.45 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $6,000 | 58 | 0 | $103.45 | Q3 2013 |