| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.08% | $57,340,092 | 535,338 | +44,439 | +9.1% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.05% | $52,275,689 | 490,899 | +27,123 | +5.8% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.43% | $48,455,127 | 463,776 | -231,664 | -33% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.12% | $73,327,245 | 695,440 | +61,106 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $67,588,270 | 634,334 | -19,786 | -3% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $71,057,172 | 654,120 | +5,565 | +0.86% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $69,103,827 | 648,555 | +6,494 | +1% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $69,085,748 | 642,061 | +18,111 | +2.9% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.3% | $67,642,466 | 623,950 | -117,493 | -16% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.05% | $76,027,560 | 741,443 | +19,389 | +2.7% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.49% | $77,064,857 | 722,054 | +147,150 | +26% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.89% | $61,940,125 | 574,904 | +248,332 | +76% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $34,459,864 | 326,572 | +12,692 | +4% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.09% | $32,198,000 | 313,880 | -25,042 | -7.4% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -1.3% | $36,048,000 | 338,922 | -350,386 | -51% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.45% | $75,576,000 | 689,308 | -147,704 | -18% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.06% | $97,328,000 | 837,012 | +19,627 | +2.4% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.1% | $94,956,000 | 817,385 | +28,891 | +3.7% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.06% | $92,412,000 | 788,494 | -17,105 | -2.1% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0% | $93,490,000 | 805,599 | +35 | +0% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.06% | $94,412,000 | 805,564 | -15,579 | -1.9% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.05% | $95,195,000 | 821,143 | +10,463 | +1.3% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.12% | $93,552,000 | 810,680 | +25,608 | +3.3% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.14% | $88,721,000 | 785,072 | +24,281 | +3.2% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.08% | $86,662,000 | 760,791 | +17,347 | +2.3% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.07% | $84,827,000 | 743,444 | -13,453 | -1.8% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.13% | $85,598,000 | 756,897 | +25,143 | +3.4% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +1.8% | $81,364,000 | 731,754 | +229,436 | +46% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.09% | $54,773,000 | 502,318 | -10,828 | -2.1% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.09% | $55,389,000 | 513,146 | +12,197 | +2.4% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.6% | $54,523,000 | 500,949 | +74,820 | +18% | $108.84 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.17% | $46,418,000 | 426,129 | +20,206 | +5% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.27% | $44,952,000 | 405,923 | +30,670 | +8.2% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.19% | $41,604,000 | 375,253 | +19,976 | +5.6% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.87% | $39,372,000 | 355,277 | +92,125 | +35% | $110.82 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +2.6% | $28,705,000 | 263,152 | +263,152 | NEW | $109.08 | Q1 2017 | |
| 30 Jun 2016 | -2% | $0 | 0 | -154,059 | -100% | $108.09 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +0.23% | $17,201,000 | 154,059 | +17,227 | +13% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.6% | $15,149,000 | 136,832 | +120,987 | +764% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $1,736,000 | 15,845 | +15,845 | NEW | $109.56 | Q3 2015 |