| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $31,774,840 | 335,107 | +19,072 | +6% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $30,238,185 | 316,035 | +22,370 | +7.6% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $27,901,139 | 293,665 | +51,335 | +21% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $22,696,589 | 242,330 | +45,314 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $18,456,465 | 197,016 | +63,506 | +48% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $12,750,186 | 133,510 | +12,890 | +11% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,181,428 | 120,620 | +3,709 | +3.2% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,928,861 | 116,911 | -8,370 | -6.7% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,661,168 | 125,281 | +2,298 | +1.9% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $11,105,341 | 122,983 | +20,846 | +20% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,313,871 | 102,137 | +26,674 | +35% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,890,501 | 75,463 | +7,018 | +10% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,109,359 | 68,445 | -24,546 | -26% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,123,000 | 92,991 | +10,806 | +13% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,276,000 | 82,185 | -24,762 | -23% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,289,000 | 106,947 | +4,543 | +4.4% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,149,000 | 102,404 | +108 | +0.11% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,152,000 | 102,296 | +624 | +0.61% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,161,000 | 101,672 | -2,133 | -2.1% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $10,295,000 | 103,805 | -3,781 | -3.5% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,567,000 | 107,586 | +36,197 | +51% | $98.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,697,000 | 71,389 | +1,419 | +2% | $93.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,386,000 | 69,970 | +6,221 | +9.8% | $91.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,466,000 | 63,749 | -8,008 | -11% | $85.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,156,000 | 71,757 | -10,007 | -12% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $8,157,000 | 81,764 | +4,469 | +5.8% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $7,760,000 | 77,295 | -34,918 | -31% | $100.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $11,243,000 | 112,213 | +9,428 | +9.2% | $100.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $9,777,000 | 102,785 | -168,555 | -62% | $95.12 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $27,305,000 | 271,340 | -4,040 | -1.5% | $100.63 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $27,409,000 | 275,380 | +19,753 | +7.7% | $99.53 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $25,476,000 | 255,627 | +3,527 | +1.4% | $99.66 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $25,331,000 | 252,100 | +53,748 | +27% | $100.48 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.03% | $20,141,000 | 198,352 | -76,202 | -28% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $27,829,000 | 274,554 | +31,650 | +13% | $101.36 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $24,412,000 | 242,904 | +16,026 | +7.1% | $100.50 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.1% | $22,733,000 | 226,878 | +124,839 | +122% | $100.20 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $10,102,000 | 102,039 | +13,561 | +15% | $99.00 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.04% | $8,573,000 | 88,478 | -47,269 | -35% | $96.89 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $12,515,000 | 135,747 | -130,713 | -49% | $92.19 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $24,368,000 | 266,460 | +131,953 | +98% | $91.45 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.12% | $12,788,000 | 134,507 | -234,775 | -64% | $95.07 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.06% | $36,884,000 | 369,282 | +128,243 | +53% | $99.88 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $24,494,000 | 241,039 | -45,994 | -16% | $101.62 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $28,942,000 | 287,033 | -18,370 | -6% | $100.83 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.04% | $31,702,000 | 305,403 | -63,326 | -17% | $103.80 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.1% | $39,406,000 | 368,729 | -154,381 | -30% | $106.87 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $55,769,000 | 523,110 | -12,886 | -2.4% | $106.61 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $57,009,000 | 535,996 | 0 | $106.36 | Q4 2013 |