| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.06% | $16,481,985 | 165,018 | +17,035 | +12% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.03% | $14,835,296 | 147,983 | +9,119 | +6.6% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $13,775,309 | 138,864 | +593 | +0.43% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.03% | $13,677,767 | 138,271 | +6,947 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $12,725,271 | 131,324 | +72 | +0.05% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.16% | $13,291,863 | 131,252 | -30,924 | -19% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.07% | $15,742,412 | 162,176 | +13,586 | +9.1% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0% | $14,552,918 | 148,590 | +799 | +0.54% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.37% | $14,668,246 | 147,791 | -58,686 | -28% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.93% | $19,417,129 | 206,477 | -130,403 | -39% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.03% | $32,997,427 | 336,880 | -3,729 | -1.1% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.12% | $33,938,312 | 340,609 | -15,282 | -4.3% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.16% | $34,517,830 | 355,891 | +21,314 | +6.4% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.3% | $32,233,000 | 334,577 | +281,799 | +534% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $5,366,000 | 52,778 | +152 | +0.29% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.19% | $5,636,000 | 52,626 | -23,590 | -31% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.07% | $8,695,000 | 76,216 | +7,826 | +11% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.06% | $7,853,000 | 68,390 | -6,241 | -8.4% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.21% | $8,607,000 | 74,631 | -23,858 | -24% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.13% | $11,211,000 | 98,489 | -14,269 | -13% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.15% | $13,327,000 | 112,758 | -13,485 | -11% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.38% | $14,904,000 | 126,243 | -28,240 | -18% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.09% | $18,261,000 | 154,483 | -5,975 | -3.7% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -2.4% | $18,512,000 | 160,458 | -133,659 | -45% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +3.2% | $33,050,000 | 294,117 | +238,693 | +431% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.06% | $6,272,000 | 55,424 | -3,800 | -6.4% | $113.16 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.04% | $6,595,000 | 59,224 | +2,415 | +4.3% | $111.36 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $6,196,000 | 56,809 | -577 | -1% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.22% | $6,111,000 | 57,386 | -13,755 | -19% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.2% | $7,507,000 | 71,141 | -14,912 | -17% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.13% | $9,149,000 | 86,053 | -9,993 | -10% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.26% | $10,301,000 | 96,046 | -19,218 | -17% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $12,602,000 | 115,264 | -3,432 | -2.9% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $13,008,000 | 118,696 | -338 | -0.28% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.31% | $13,035,000 | 119,034 | -20,157 | -14% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.18% | $15,101,000 | 139,191 | +10,913 | +8.5% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.11% | $13,862,000 | 128,278 | +6,611 | +5.4% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.39% | $13,678,000 | 121,667 | +20,313 | +20% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.74% | $11,414,000 | 101,354 | +36,957 | +57% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.1% | $7,137,000 | 64,397 | -4,849 | -7% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.52% | $7,479,000 | 69,246 | +24,142 | +54% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $4,942,000 | 45,104 | +45,104 | NEW | $109.57 | Q3 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -2,461 | -100% | $100.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.09% | $271,000 | 2,461 | +2,461 | NEW | $110.12 | Q4 2014 | |
| 31 Mar 2014 | -0.76% | $0 | 0 | -23,300 | -100% | $100.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.76% | 0% | $2,480,000 | 23,300 | 0 | $106.44 | Q4 2013 |