| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.34% | $16,349,128 | 163,688 | +60,633 | +59% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $10,331,224 | 103,055 | +2,384 | +2.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.18% | $9,986,563 | 100,671 | +32,704 | +48% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $6,723,296 | 67,967 | +1,254 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.12% | $6,464,490 | 66,713 | +18,038 | +37% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.38% | $4,929,318 | 48,675 | -46,688 | -49% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | 0% | $9,256,887 | 95,363 | 0 | $97.07 | Q2 2024 | ||
| 31 Dec 2022 | 0.61% | +0.04% | $19,076,000 | 196,685 | +14,390 | +7.9% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.43% | $17,562,000 | 182,295 | -127,708 | -41% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.84% | $31,521,000 | 310,003 | +247,345 | +395% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.13% | $6,711,000 | 62,658 | +39,174 | +167% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $2,679,000 | 23,484 | +2,338 | +11% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $2,428,000 | 21,146 | +561 | +2.7% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $2,374,000 | 20,585 | -4,686 | -19% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $2,877,000 | 25,271 | -2,210 | -8% | $113.85 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $3,248,000 | 27,481 | -1,868 | -6.4% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $3,465,000 | 29,349 | -4,683 | -14% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.05% | $4,023,000 | 34,032 | -9,244 | -21% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.11% | $4,993,000 | 43,276 | -17,131 | -28% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.03% | $6,900,000 | 60,407 | -4,845 | -7.4% | $114.23 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $7,385,000 | 65,252 | +212 | +0.33% | $113.18 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $7,242,000 | 65,040 | +944 | +1.5% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $6,991,000 | 64,096 | -2,835 | -4.2% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.08% | $7,127,000 | 66,931 | +11,947 | +22% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $5,802,000 | 54,984 | +278 | +0.51% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.08% | $5,816,000 | 54,706 | -11,767 | -18% | $106.31 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -4% | $7,138,000 | 66,473 | -571,482 | -90% | $107.38 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.55% | $69,752,000 | 637,955 | +75,515 | +13% | $109.34 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.21% | $61,595,000 | 562,440 | +27,650 | +5.2% | $109.51 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.35% | $58,576,000 | 534,790 | +42,351 | +8.6% | $109.53 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.35% | $53,428,000 | 492,439 | +40,829 | +9% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.36% | $48,801,000 | 451,610 | +38,092 | +9.2% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.65% | $46,488,000 | 413,518 | +63,346 | +18% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.83% | $39,364,000 | 350,172 | +73,184 | +26% | $112.41 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.58% | $30,697,000 | 276,988 | -50,956 | -16% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.1% | $35,421,000 | 327,944 | +8,262 | +2.6% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.03% | $35,033,000 | 319,682 | +2,272 | +0.72% | $109.59 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.25% | $34,528,000 | 317,410 | +21,160 | +7.1% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +3.7% | $33,011,000 | 296,250 | +296,250 | NEW | $111.43 | Q1 2015 | |
| 31 Dec 2014 | -0.62% | $0 | 0 | -43,242 | -100% | $101.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | +0.34% | $4,718,000 | 43,242 | +23,859 | +123% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.08% | $2,120,000 | 19,383 | +5,102 | +36% | $109.37 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.06% | $1,541,000 | 14,281 | +3,701 | +35% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,126,000 | 10,580 | 0 | $106.43 | Q4 2013 |