| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $3,423,890 | 31,152 | -744 | -2.3% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $3,547,462 | 31,896 | +2,377 | +8.1% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $3,248,278 | 29,519 | -1,191 | -3.9% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $3,411,608 | 30,710 | -926 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $3,370,822 | 31,636 | -3,911 | -11% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $3,926,917 | 35,547 | +405 | +1.2% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $3,752,491 | 35,142 | -7,108 | -17% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.08% | $4,538,103 | 42,250 | +23,065 | +120% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.23% | $2,062,241 | 19,185 | -26,990 | -58% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $4,789,298 | 46,175 | -4,438 | -8.8% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.1% | $5,446,986 | 50,613 | -26,539 | -34% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.2% | $8,506,112 | 77,152 | -54,703 | -41% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $14,034,741 | 131,855 | -8,496 | -6.1% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.15% | $14,723,000 | 140,351 | -37,449 | -21% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.19% | $20,253,000 | 177,800 | -46,671 | -21% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.21% | $27,962,000 | 224,471 | +56,803 | +34% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.18% | $21,663,000 | 167,668 | +50,249 | +43% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.11% | $14,993,000 | 117,419 | +29,046 | +33% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.07% | $11,313,000 | 88,373 | +17,819 | +25% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $8,855,000 | 70,554 | +3,023 | +4.5% | $125.51 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.04% | $8,620,000 | 67,531 | +9,148 | +16% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $7,386,000 | 58,383 | +3,429 | +6.2% | $126.51 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.08% | $6,759,000 | 54,954 | +14,424 | +36% | $122.99 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.02% | $4,779,000 | 40,530 | -2,974 | -6.8% | $117.91 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $5,071,000 | 43,504 | -2,722 | -5.9% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.03% | $5,376,000 | 46,226 | -4,733 | -9.3% | $116.30 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $5,885,000 | 50,959 | -3,921 | -7.1% | $115.48 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.03% | $6,205,000 | 54,880 | -4,779 | -8% | $113.06 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.07% | $6,533,000 | 59,659 | -8,214 | -12% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $7,508,000 | 67,873 | -1,514 | -2.2% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.1% | $7,832,000 | 69,387 | -12,808 | -16% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $9,292,000 | 82,195 | -1,013 | -1.2% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.05% | $9,492,000 | 83,208 | +5,235 | +6.7% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.03% | $8,856,000 | 77,973 | +2,885 | +3.8% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.03% | $8,517,000 | 75,088 | +2,388 | +3.3% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.04% | $8,335,000 | 72,700 | +3,265 | +4.7% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.21% | $7,858,000 | 69,435 | +17,274 | +33% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.03% | $6,076,000 | 52,161 | +2,034 | +4.1% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.02% | $5,848,000 | 50,127 | -1,512 | -2.9% | $116.66 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.2% | $5,920,000 | 51,639 | +12,689 | +33% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.44% | $4,272,000 | 38,950 | -28,324 | -42% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $7,447,000 | 67,274 | +1,899 | +2.9% | $110.70 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.47% | $7,325,000 | 65,375 | +30,624 | +88% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $3,947,000 | 34,751 | +950 | +2.8% | $113.58 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | 0% | $3,786,000 | 33,801 | 0 | $112.01 | Q4 2014 |