| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $2,168,821 | 22,554 | -1,001 | -4.2% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $2,272,088 | 23,555 | -496 | -2.1% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $2,303,372 | 24,051 | +200 | +0.84% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $2,274,712 | 23,851 | +123 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.16% | $2,193,608 | 23,728 | -9,481 | -29% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $3,258,421 | 33,209 | +265 | +0.8% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $3,085,179 | 32,944 | -450 | -1.3% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $3,161,058 | 33,394 | +157 | +0.47% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.05% | $3,203,713 | 33,237 | -2,437 | -6.8% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $3,267,402 | 35,674 | +71 | +0.2% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $3,439,221 | 35,603 | +79 | +0.22% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0% | $3,521,147 | 35,524 | +143 | +0.4% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.09% | $3,388,762 | 35,381 | -4,046 | -10% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.03% | $3,785,000 | 39,427 | -1,304 | -3.2% | $96.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $4,167,000 | 40,731 | -2,358 | -5.5% | $102.31 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.02% | $4,631,000 | 43,089 | -1,055 | -2.4% | $107.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $5,077,000 | 44,144 | +132 | +0.3% | $115.01 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $5,071,000 | 44,012 | -209 | -0.47% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $5,107,000 | 44,221 | -707 | -1.6% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $5,074,000 | 44,928 | -477 | -1.1% | $112.94 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $5,446,000 | 45,405 | +71 | +0.16% | $119.94 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $5,523,000 | 45,334 | -82 | -0.18% | $121.83 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $5,535,000 | 45,416 | +147 | +0.32% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0% | $5,499,000 | 45,269 | -88 | -0.19% | $121.47 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $4,999,000 | 45,357 | +219 | +0.49% | $110.21 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $5,077,000 | 45,138 | +230 | +0.51% | $112.48 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $4,941,000 | 44,908 | +111 | +0.25% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $4,778,000 | 44,797 | +21 | +0.05% | $106.66 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.27% | $4,666,000 | 44,776 | -6,384 | -12% | $104.21 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.16% | $5,176,000 | 51,160 | -4,528 | -8.1% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $5,709,000 | 55,688 | -360 | -0.64% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $5,784,000 | 56,048 | +176 | +0.32% | $103.20 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $5,898,000 | 55,872 | +187 | +0.34% | $105.56 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.02% | $5,932,000 | 55,685 | -537 | -0.96% | $106.53 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.04% | $5,994,000 | 56,222 | -905 | -1.6% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.03% | $6,032,000 | 57,127 | -742 | -1.3% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.11% | $6,066,000 | 57,869 | -2,528 | -4.2% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0% | $6,757,000 | 60,397 | +15 | +0.02% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.03% | $6,820,000 | 60,382 | -623 | -1% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.01% | $6,731,000 | 61,005 | -263 | -0.43% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.03% | $6,469,000 | 61,268 | -589 | -0.95% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.04% | $6,673,000 | 61,857 | -746 | -1.2% | $107.88 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.03% | $6,574,000 | 62,603 | -677 | -1.1% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.01% | $6,859,000 | 63,280 | -112 | -0.18% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.01% | $6,719,000 | 63,392 | -167 | -0.26% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.03% | $6,586,000 | 63,559 | -531 | -0.83% | $103.62 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.16% | $6,638,000 | 64,090 | +2,933 | +4.8% | $103.57 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.01% | $6,221,000 | 61,157 | +185 | +0.3% | $101.72 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $6,051,000 | 60,972 | 0 | $99.24 | Q4 2013 |