| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $3,235,000 | 33,637 | -1,138 | -3.3% | $96.17 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.06% | $3,354,000 | 34,775 | +2,717 | +8.5% | $96.45 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.01% | $3,070,000 | 32,058 | +614 | +2% | $95.76 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $2,999,000 | 31,444 | -470 | $95.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $2,950,000 | 31,914 | +298 | +0.94% | $92.44 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $3,102,000 | 31,616 | -371 | -1.2% | $98.11 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $2,996,000 | 31,987 | -788 | -2.4% | $93.66 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.13% | $3,102,000 | 32,775 | +5,139 | +19% | $94.65 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $2,664,000 | 27,636 | +350 | +1.3% | $96.40 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.04% | $2,499,000 | 27,286 | -1,409 | -4.9% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.07% | $2,772,000 | 28,695 | +2,315 | +8.8% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.32% | $2,615,000 | 26,380 | +10,494 | +66% | $99.13 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.29% | $1,521,564 | 15,886 | -10,218 | -39% | $95.78 | Q4 2022 | |
| 30 Jun 2022 | 0.78% | -0.3% | $2,670,000 | 26,104 | -10,053 | -28% | $102.28 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.05% | $3,886,000 | 36,157 | -2,104 | -5.5% | $107.48 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.02% | $4,400,000 | 38,261 | +654 | +1.7% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.18% | $4,333,000 | 37,607 | +7,104 | +23% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.11% | $3,523,000 | 30,503 | +4,318 | +16% | $115.50 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $2,957,000 | 26,185 | +4,239 | +19% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.06% | $2,632,000 | 21,946 | +3,472 | +19% | $119.93 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.39% | $2,251,000 | 18,474 | -17,534 | -49% | $121.85 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.02% | $4,388,000 | 36,008 | -913 | -2.5% | $121.86 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $4,485,000 | 36,921 | +36,921 | NEW | $121.48 | Q1 2020 | |
| 31 Dec 2019 | -0.48% | $0 | 0 | -17,141 | -100% | $96.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | -0.08% | $1,928,000 | 17,141 | -2,886 | -14% | $112.48 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.07% | $2,203,000 | 20,027 | +2,476 | +14% | $110.00 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $1,872,000 | 17,551 | +33 | +0.19% | $106.66 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.11% | $1,825,000 | 17,518 | -3,375 | -16% | $104.18 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.26% | $2,114,000 | 20,893 | -13,878 | -40% | $101.18 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.09% | $3,564,000 | 34,771 | +5,846 | +20% | $102.50 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.05% | $2,985,000 | 28,925 | -2,852 | -9% | $103.20 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $3,355,000 | 31,777 | -307 | -0.96% | $105.58 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $3,418,000 | 32,084 | +241 | +0.76% | $106.53 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.11% | $3,395,000 | 31,843 | -3,414 | -9.7% | $106.62 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.17% | $3,723,000 | 35,257 | +4,583 | +15% | $105.60 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.12% | $3,215,000 | 30,674 | -2,770 | -8.3% | $104.81 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -2.2% | $3,742,000 | 33,444 | -41,030 | -55% | $111.89 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.29% | $8,412,000 | 74,474 | -4,845 | -6.1% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.35% | $8,752,000 | 79,319 | -5,978 | -7% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | 0% | $9,007,000 | 85,297 | 0 | $105.60 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $517,000 | 19,116 | 0 | $27.05 * | Q3 2015 | |||
| 30 Jun 2015 | 0.97% | +0.19% | $2,005,000 | 19,239 | +3,770 | +24% | $104.22 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.05% | $1,677,000 | 15,469 | +1,002 | +6.9% | $108.41 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -17% | $1,533,000 | 14,467 | -351,381 | -96% | $105.97 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.24% | $37,909,000 | 365,848 | -16,830 | -4.4% | $103.62 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.07% | $39,644,000 | 382,678 | -5,720 | -1.5% | $103.60 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -0.12% | $39,519,000 | 388,398 | -8,660 | -2.2% | $101.75 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $39,593,000 | 397,058 | 0 | $99.72 | Q4 2013 |