| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $5,248,541 | 49,001 | -103 | -0.21% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $5,229,048 | 49,104 | +733 | +1.5% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $5,053,785 | 48,371 | -5,257 | -9.8% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $5,654,568 | 53,628 | +1,157 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $5,590,838 | 52,471 | -978 | -1.8% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $5,806,118 | 53,449 | -1,809 | -3.3% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $5,887,720 | 55,258 | -4,383 | -7.3% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $6,417,361 | 59,641 | +1,555 | +2.7% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.06% | $6,297,141 | 58,086 | +14,943 | +35% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $4,423,926 | 43,143 | -5,654 | -12% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $5,208,152 | 48,797 | -4,796 | -8.9% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $5,774,111 | 53,593 | -4,574 | -7.9% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.15% | $6,137,761 | 58,167 | -29,462 | -34% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.15% | $8,989,000 | 87,629 | -27,706 | -24% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.23% | $12,267,000 | 115,335 | +41,193 | +56% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.05% | $8,129,000 | 74,142 | -10,012 | -12% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $9,785,000 | 84,154 | +696 | +0.83% | $116.27 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.05% | $9,695,000 | 83,458 | +7,643 | +10% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.04% | $8,885,000 | 75,815 | +5,385 | +7.6% | $117.19 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.07% | $8,173,000 | 70,430 | -7,707 | -9.9% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.02% | $9,158,000 | 78,137 | +2,357 | +3.1% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $8,785,000 | 75,780 | -560 | -0.73% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.03% | $8,810,000 | 76,340 | -2,528 | -3.2% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.29% | $8,913,000 | 78,868 | +23,331 | +42% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.09% | $6,326,000 | 55,537 | -6,792 | -11% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.09% | $7,112,000 | 62,329 | -6,625 | -9.6% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $7,798,000 | 68,954 | -1,319 | -1.9% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $7,814,000 | 70,273 | -1,375 | -1.9% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.34% | $7,812,000 | 71,648 | +18,330 | +34% | $109.03 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $5,755,000 | 53,318 | +302 | +0.57% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.1% | $5,781,000 | 53,016 | +5,089 | +11% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.23% | $5,221,000 | 47,927 | -10,494 | -18% | $108.94 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.31% | $6,470,000 | 58,421 | +12,950 | +28% | $110.75 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $5,041,000 | 45,471 | +457 | +1% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $4,957,000 | 45,014 | -1,611 | -3.5% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.13% | $5,080,000 | 46,625 | -4,734 | -9.2% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.48% | $5,556,000 | 51,359 | +17,909 | +54% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.06% | $3,771,000 | 33,450 | -1,951 | -5.5% | $112.74 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $4,033,000 | 35,401 | +1,547 | +4.6% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $3,780,000 | 33,854 | -404 | -1.2% | $111.66 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.16% | $3,793,000 | 34,258 | -6,020 | -15% | $110.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.21% | $4,412,000 | 40,278 | -8,244 | -17% | $109.54 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $5,251,000 | 48,522 | +958 | +2% | $108.22 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.05% | $5,261,000 | 47,564 | -2,034 | -4.1% | $110.61 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.24% | $5,473,000 | 49,598 | -9,039 | -15% | $110.35 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.03% | $6,431,000 | 58,637 | +1,143 | +2% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $6,247,000 | 57,494 | -35 | -0.06% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.07% | $6,159,000 | 57,529 | +2,491 | +4.5% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,710,000 | 55,038 | 0 | $103.75 | Q4 2013 |