| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $8,634,779 | 80,616 | -7,151 | -8.1% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $9,346,301 | 87,767 | +2,713 | +3.2% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $8,886,474 | 85,054 | +6,664 | +8.5% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $8,265,423 | 78,390 | -619 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $8,418,368 | 79,009 | +12,263 | +18% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $7,250,629 | 66,746 | +7,142 | +12% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $6,350,766 | 59,604 | +5,327 | +9.8% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $5,840,179 | 54,277 | +6,369 | +13% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $5,193,701 | 47,908 | -1,923 | -3.9% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $5,109,634 | 49,831 | -16 | -0.03% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $5,320,193 | 49,847 | +3,199 | +6.9% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $5,025,889 | 46,648 | +1,631 | +3.6% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $4,750,205 | 45,017 | +11,843 | +36% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $3,403,000 | 33,174 | +2,215 | +7.2% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $3,293,000 | 30,959 | -10,337 | -25% | $106.37 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $4,528,000 | 41,296 | +4,067 | +11% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $4,329,000 | 37,229 | +1,865 | +5.3% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $4,108,000 | 35,364 | +2,773 | +8.5% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $3,820,000 | 32,591 | +3,874 | +13% | $117.21 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $3,333,000 | 28,717 | +4,328 | +18% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $2,858,000 | 24,389 | +450 | +1.9% | $117.18 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $2,775,000 | 23,939 | +6,567 | +38% | $115.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $2,005,000 | 17,372 | -599 | -3.3% | $115.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $2,031,000 | 17,971 | -1,670 | -8.5% | $113.02 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $2,237,000 | 19,641 | -1,303 | -6.2% | $113.89 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $2,390,000 | 20,944 | +621 | +3.1% | $114.11 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $2,298,000 | 20,323 | +5,472 | +37% | $113.07 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $1,651,000 | 14,851 | +2,054 | +16% | $111.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $1,395,000 | 12,797 | -544 | -4.1% | $109.01 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $1,440,000 | 13,341 | -5,423 | -29% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $2,046,000 | 18,764 | -853 | -4.3% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $2,137,000 | 19,617 | -2,389 | -11% | $108.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $2,437,000 | 22,006 | +2,495 | +13% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $2,163,000 | 19,511 | +1,094 | +5.9% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $2,028,000 | 18,417 | +2,870 | +18% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $1,694,000 | 15,547 | +4,344 | +39% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $1,212,000 | 11,203 | +2,312 | +26% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $1,002,000 | 8,891 | -3,811 | -30% | $112.70 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $1,447,000 | 12,702 | -102 | -0.8% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $1,430,000 | 12,804 | +2,070 | +19% | $111.68 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $1,188,000 | 10,734 | -365 | -3.3% | $110.68 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $1,216,000 | 11,099 | -310 | -2.7% | $109.56 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,235,000 | 11,409 | -1,598 | -12% | $108.25 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $1,439,000 | 13,007 | -77 | -0.59% | $110.63 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $1,444,000 | 13,084 | -1,648 | -11% | $110.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $1,616,000 | 14,732 | +34 | +0.23% | $109.69 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $1,597,000 | 14,698 | +41 | +0.28% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $1,569,000 | 14,657 | -698 | -4.5% | $107.05 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,593,000 | 15,355 | 0 | $103.74 | Q4 2013 |