| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $20,691,906 | 193,926 | +9,426 | +5.1% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $19,700,930 | 184,500 | +12,859 | +7.5% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.18% | $18,252,324 | 171,641 | +158,721 | +1228% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $1,364,352 | 12,920 | +4,429 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $895,631 | 8,491 | +12 | +0.14% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $900,385 | 8,479 | -1,517 | -15% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,046,880 | 9,996 | +674 | +7.2% | $104.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $982,819 | 9,322 | -544 | -5.5% | $105.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,040,172 | 9,866 | +47 | +0.48% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $1,009,982 | 9,819 | -6,516 | -40% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $1,699,493 | 16,335 | -5,153 | -24% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $2,249,345 | 21,488 | -5,943 | -22% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $2,860,231 | 27,431 | +1,229 | +4.7% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $2,690,000 | 26,202 | -2,246 | -7.9% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.17% | $2,978,000 | 28,448 | -72,414 | -72% | $104.68 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $10,550,000 | 100,862 | -9,346 | -8.5% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.02% | $11,833,000 | 110,208 | -9,341 | -7.8% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $12,860,000 | 119,549 | +7,617 | +6.8% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $12,068,000 | 111,932 | -1,968 | -1.7% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.04% | $12,281,000 | 113,900 | +14,523 | +15% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.03% | $10,744,000 | 99,377 | +8,993 | +9.9% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.06% | $9,770,000 | 90,384 | +13,971 | +18% | $108.09 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $8,242,000 | 76,413 | +1,646 | +2.2% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.16% | $7,948,000 | 74,767 | +21,080 | +39% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.02% | $5,733,000 | 53,687 | +3,571 | +7.1% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.02% | $5,339,000 | 50,116 | +2,471 | +5.2% | $106.53 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $5,077,000 | 47,645 | -1,260 | -2.6% | $106.56 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.06% | $5,184,000 | 48,905 | +7,329 | +18% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.08% | $4,382,000 | 41,576 | +8,676 | +26% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.03% | $3,446,000 | 32,900 | -3,517 | -9.7% | $104.74 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.1% | $3,824,000 | 36,417 | -9,742 | -21% | $105.01 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.05% | $4,841,000 | 46,159 | +4,503 | +11% | $104.88 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.27% | $4,368,000 | 41,656 | +23,070 | +124% | $104.86 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.03% | $1,970,000 | 18,586 | +2,325 | +14% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $1,720,000 | 16,261 | +892 | +5.8% | $105.77 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $1,623,000 | 15,369 | +302 | +2% | $105.60 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.31% | $1,583,000 | 15,067 | -16,833 | -53% | $105.06 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.19% | $3,381,000 | 31,900 | +9,458 | +42% | $105.99 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.19% | $2,386,000 | 22,442 | +8,797 | +64% | $106.32 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.13% | $1,448,000 | 13,645 | +5,727 | +72% | $106.12 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.07% | $839,000 | 7,918 | +2,838 | +56% | $105.96 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.05% | $538,000 | 5,080 | +1,837 | +57% | $105.91 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $343,000 | 3,243 | 0 | $105.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.01% | $343,000 | 3,243 | +237 | +7.9% | $105.77 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $318,000 | 3,006 | +3,006 | NEW | $105.79 | Q4 2014 |