| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $110,270,444 | 1,033,462 | +105,119 | +11% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $99,128,566 | 928,343 | -42,035 | -4.3% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $103,189,954 | 970,378 | +120,615 | +14% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $89,734,943 | 849,763 | -71,919 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $97,219,032 | 921,682 | +177,747 | +24% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $78,998,408 | 743,935 | +22,506 | +3.1% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $75,425,375 | 721,429 | +44,999 | +6.7% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $70,842,539 | 676,430 | +43,730 | +6.9% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $66,705,532 | 632,700 | -535,059 | -46% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $120,115,683 | 1,167,759 | +27,251 | +2.4% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $118,658,421 | 1,140,508 | +171,729 | +18% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $101,411,749 | 968,779 | -100,890 | -9.4% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $111,534,394 | 1,069,669 | +119,058 | +13% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $97,590,000 | 950,611 | +157,936 | +20% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $82,969,000 | 792,675 | +136,306 | +21% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $68,656,000 | 656,369 | +12,313 | +1.9% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $69,152,000 | 644,056 | +120,326 | +23% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $56,338,000 | 523,730 | +237,682 | +83% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $30,842,000 | 286,048 | +75,214 | +36% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $22,732,000 | 210,834 | +33,254 | +19% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $19,198,000 | 177,580 | +7,453 | +4.4% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $18,391,000 | 170,127 | +3,327 | +2% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $17,991,000 | 166,800 | +4,744 | +2.9% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $17,227,000 | 162,056 | -7,772 | -4.6% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $18,134,000 | 169,828 | +5,404 | +3.3% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $17,518,000 | 164,424 | +4,931 | +3.1% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $16,994,000 | 159,493 | +1,714 | +1.1% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $16,725,000 | 157,779 | -45,063 | -22% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $21,380,000 | 202,842 | +78,047 | +63% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $13,070,000 | 124,795 | +3,225 | +2.7% | $104.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $12,767,000 | 121,570 | -4,939 | -3.9% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $13,268,000 | 126,509 | +25,740 | +26% | $104.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $10,568,000 | 100,769 | +2,775 | +2.8% | $104.87 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $10,384,000 | 97,994 | -1,386 | -1.4% | $105.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $10,512,000 | 99,380 | +2,038 | +2.1% | $105.78 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $10,269,000 | 97,342 | +45,541 | +88% | $105.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $5,439,000 | 51,801 | +8,873 | +21% | $105.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $4,545,000 | 42,928 | +4,536 | +12% | $105.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $4,085,000 | 38,392 | -37,408 | -49% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $8,032,000 | 75,800 | +11,886 | +19% | $105.96 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $6,767,000 | 63,914 | +33,506 | +110% | $105.88 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $3,221,000 | 30,408 | -656 | -2.1% | $105.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $3,284,000 | 31,064 | -647 | -2% | $105.72 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $3,354,000 | 31,711 | -1,225 | -3.7% | $105.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $3,489,000 | 32,936 | -3,790 | -10% | $105.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,903,000 | 36,726 | +896 | +2.5% | $106.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $3,807,000 | 35,830 | -2,613 | -6.8% | $106.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $4,085,000 | 38,443 | +2,127 | +5.9% | $106.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,857,000 | 36,316 | 0 | $106.21 | Q4 2013 |