| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.07% | $2,456,295 | 24,592 | +8,678 | +55% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $1,595,308 | 15,914 | +833 | +5.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,495,960 | 15,081 | -63 | -0.42% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $1,498,000 | 15,144 | -571 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,523,000 | 15,715 | +217 | +1.4% | $96.91 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $1,570,000 | 15,498 | -1,466 | -8.6% | $101.30 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $1,647,000 | 16,964 | 0 | $97.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.01% | $1,662,000 | 16,964 | -961 | -5.4% | $97.97 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $1,780,000 | 17,925 | 0 | $99.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.43% | $1,867,000 | 19,848 | -33,642 | -63% | $94.06 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | 0% | $5,240,000 | 53,490 | 0 | $97.96 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $20,697,000 | 207,716 | 0 | $99.64 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $16,387,000 | 168,954 | 0 | $96.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $2,137,000 | 22,176 | 0 | $96.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $2,391,000 | 23,506 | 0 | $101.72 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $33,000 | 306 | 0 | $107.84 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.04% | $37,000 | 324 | +14 | +4.5% | $114.20 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $36,000 | 310 | 0 | $116.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | 0% | $37,000 | 314 | 0 | $117.83 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $44,000 | 380 | 0 | $115.79 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $55,000 | 464 | 0 | $118.53 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $57,000 | 483 | 0 | $118.01 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | +2.4% | $10,972,000 | 92,814 | +92,194 | +14870% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $72,000 | 620 | 0 | $116.13 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $82,000 | 726 | 0 | $112.95 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $89,000 | 784 | 0 | $113.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | +0.52% | $2,481,000 | 22,275 | +21,458 | +2626% | $111.38 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -14% | $90,000 | 817 | -20,739 | -96% | $110.16 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.07% | $2,296,000 | 21,556 | -2,528 | -10% | $106.51 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $2,542,000 | 24,084 | -277 | -1.1% | $105.55 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.02% | $2,591,000 | 24,361 | +994 | +4.3% | $106.36 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $2,507,000 | 23,367 | +571 | +2.5% | $107.29 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.03% | $2,493,000 | 22,796 | -2,085 | -8.4% | $109.36 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.06% | $2,727,000 | 24,881 | -4,510 | -15% | $109.60 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.06% | $3,219,000 | 29,391 | -3,947 | -12% | $109.52 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.11% | $3,617,000 | 33,338 | -8,505 | -20% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.22% | $4,522,000 | 41,843 | -16,882 | -29% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -1.7% | $6,602,000 | 58,725 | -141,996 | -71% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -1.2% | $22,605,000 | 200,721 | -107,733 | -35% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1.3% | $34,185,000 | 308,454 | +136,730 | +80% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.07% | $18,548,000 | 171,724 | -9,124 | -5% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.33% | $19,818,000 | 180,848 | +37,318 | +26% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.24% | $15,614,000 | 143,530 | -30,665 | -18% | $108.79 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.3% | $19,411,000 | 174,195 | +169,621 | +3708% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $504,000 | 4,574 | +4,574 | NEW | $110.19 | Q4 2014 |