| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $8,329,464 | 75,784 | +715 | +0.95% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $8,349,220 | 75,069 | -34 | -0.05% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $8,264,346 | 75,103 | +116 | +0.15% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $8,330,271 | 74,987 | -231 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $8,014,444 | 75,218 | -724 | -0.95% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $8,389,303 | 75,942 | -1,107 | -1.4% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $8,227,321 | 77,049 | -268 | -0.35% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $8,304,585 | 77,317 | -913 | -1.2% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $8,408,985 | 78,230 | -2,435 | -3% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $8,366,621 | 80,665 | -368 | -0.45% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $8,720,719 | 81,033 | -723 | -0.88% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $9,013,544 | 81,756 | 0 | $110.25 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.01% | $8,702,056 | 81,756 | -344 | -0.42% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.04% | $8,612,000 | 82,100 | +1,533 | +1.9% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.05% | $9,177,000 | 80,567 | +1,953 | +2.5% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0% | $9,793,000 | 78,614 | -18 | -0.02% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $10,159,000 | 78,632 | +183 | +0.23% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $10,017,000 | 78,449 | +576 | +0.74% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.07% | $9,969,000 | 77,873 | -2,511 | -3.1% | $128.02 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $10,088,000 | 80,384 | -794 | -0.98% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0% | $10,362,000 | 81,178 | -19 | -0.02% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.04% | $10,271,000 | 81,197 | -975 | -1.2% | $126.49 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.01% | $10,107,000 | 82,172 | +275 | +0.34% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.04% | $9,657,000 | 81,897 | -935 | -1.1% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.02% | $9,656,000 | 82,832 | -470 | -0.56% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.02% | $9,687,000 | 83,302 | +520 | +0.63% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.07% | $9,560,000 | 82,782 | -1,784 | -2.1% | $115.48 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.02% | $9,562,000 | 84,566 | -425 | -0.5% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0% | $9,307,000 | 84,991 | -48 | -0.06% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.02% | $9,407,000 | 85,039 | +556 | +0.66% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.03% | $9,536,000 | 84,483 | -712 | -0.84% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.03% | $9,631,000 | 85,195 | -627 | -0.73% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.03% | $9,791,000 | 85,822 | -815 | -0.94% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.01% | $9,840,000 | 86,637 | -325 | -0.37% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.04% | $9,864,000 | 86,962 | -897 | -1% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.14% | $10,073,000 | 87,859 | -3,065 | -3.4% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0% | $10,290,000 | 90,924 | -91 | -0.1% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.01% | $10,602,000 | 91,015 | -231 | -0.25% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.12% | $10,646,000 | 91,246 | -2,416 | -2.6% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.1% | $10,737,000 | 93,662 | -1,988 | -2.1% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0% | $10,491,000 | 95,650 | -69 | -0.07% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 5% | -0.09% | $10,595,000 | 95,719 | -1,663 | -1.7% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.05% | $10,912,000 | 97,382 | -899 | -0.91% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.12% | $11,164,000 | 98,281 | +2,330 | +2.4% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.28% | $10,748,000 | 95,951 | +4,959 | +5.4% | $112.02 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.36% | $10,197,000 | 90,992 | +6,027 | +7.1% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.09% | $9,802,000 | 84,965 | +1,407 | +1.7% | $115.37 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.01% | $9,367,000 | 83,558 | -201 | -0.24% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $9,205,000 | 83,759 | 0 | $109.90 | Q4 2013 |