| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.27% | $15,958,093 | 159,772 | +23,742 | +17% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.06% | $13,637,081 | 136,030 | +4,936 | +3.8% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.14% | $13,004,479 | 131,094 | +10,198 | +8.4% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.08% | $11,959,010 | 120,896 | +5,195 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $11,211,409 | 115,701 | +6,870 | +6.3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.24% | $11,021,345 | 108,831 | +14,872 | +16% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.16% | $9,120,629 | 93,959 | +8,701 | +10% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.4% | $8,350,199 | 85,258 | +21,527 | +34% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.24% | $6,325,285 | 63,731 | +12,131 | +24% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.13% | $4,852,467 | 51,600 | -6,200 | -11% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $5,661,553 | 57,800 | +1,828 | +3.3% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $5,577,078 | 55,972 | -459 | -0.81% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.19% | $5,473,238 | 56,431 | +9,184 | +19% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $4,552,000 | 47,247 | -1,000 | -2.1% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.28% | $4,906,000 | 48,247 | +12,351 | +34% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.09% | $3,845,000 | 35,896 | -4,404 | -11% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.01% | $4,597,000 | 40,300 | +576 | +1.5% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $4,562,000 | 39,724 | -715 | -1.8% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $4,664,000 | 40,439 | -2,508 | -5.8% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $4,889,000 | 42,947 | +2,351 | +5.8% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $4,798,000 | 40,596 | +1,298 | +3.3% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $4,639,000 | 39,298 | +2 | +0.01% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $4,645,000 | 39,296 | +448 | +1.2% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.19% | $4,482,000 | 38,848 | -3,496 | -8.3% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.26% | $4,758,000 | 42,344 | +7,202 | +20% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $3,977,000 | 35,142 | -613 | -1.7% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $3,981,000 | 35,755 | -211 | -0.59% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.28% | $3,923,000 | 35,966 | -5,463 | -13% | $109.08 | Q1 2019 | |
| 31 Dec 2018 | 2% | -1.2% | $4,412,000 | 41,429 | -25,008 | -38% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.2% | $7,010,000 | 66,437 | -3,678 | -5.2% | $105.51 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.29% | $7,455,000 | 70,115 | -5,275 | -7% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.41% | $8,086,000 | 75,390 | +7,755 | +11% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.47% | $7,395,000 | 67,635 | +8,426 | +14% | $109.34 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.04% | $6,489,000 | 59,209 | -659 | -1.1% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.51% | $6,556,000 | 59,868 | +8,473 | +16% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.52% | $5,576,000 | 51,395 | +7,869 | +18% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.41% | $4,703,000 | 43,526 | +5,878 | +16% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.62% | $4,232,000 | 37,648 | +7,993 | +27% | $112.41 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | 0% | $3,340,000 | 29,655 | 0 | $112.63 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,807,000 | 25,530 | 0 | $70.78 * | Q1 2016 | |||
| 31 Dec 2015 | 1.8% | +0.82% | $1,763,000 | 16,322 | +7,577 | +87% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $958,000 | 8,745 | +8,745 | NEW | $109.55 | Q3 2015 |