| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $2,545,340 | 23,763 | -1,998 | -7.8% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -1.2% | $2,743,374 | 25,761 | -71,300 | -73% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $10,140,983 | 97,061 | -234 | -0.24% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.22% | $10,258,832 | 97,295 | +11,911 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $9,097,757 | 85,384 | +518 | +0.61% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $9,219,006 | 84,866 | -2 | -0% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.42% | $9,042,703 | 84,868 | +17,735 | +26% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.79% | $7,223,531 | 67,133 | +33,439 | +99% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.02% | $3,652,845 | 33,694 | +831 | +2.5% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.62% | $3,369,798 | 32,863 | +25,511 | +347% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $784,749 | 7,352 | +7 | +0.1% | $106.74 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.53% | $791,427 | 7,345 | -19,934 | -73% | $107.75 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.32% | $2,878,575 | 27,279 | -8,922 | -25% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $3,713,000 | 36,201 | -2,118 | -5.5% | $102.57 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -2% | $4,075,000 | 38,319 | -56,040 | -59% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.04% | $10,345,000 | 94,359 | +1,366 | +1.5% | $109.63 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.04% | $10,813,000 | 92,993 | +1,216 | +1.3% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.03% | $10,661,000 | 91,777 | +904 | +0.99% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.1% | $10,650,000 | 90,873 | +2,960 | +3.4% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.44% | $10,202,000 | 87,913 | +12,024 | +16% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.41% | $8,894,000 | 75,889 | +10,811 | +17% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.01% | $7,544,000 | 65,078 | +283 | +0.44% | $115.92 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.04% | $7,477,000 | 64,795 | +941 | +1.5% | $115.39 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.05% | $7,216,000 | 63,854 | +1,088 | +1.7% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.11% | $7,155,000 | 62,766 | +2,910 | +4.9% | $113.99 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.03% | $6,829,000 | 59,856 | +673 | +1.1% | $114.09 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.08% | $6,693,000 | 59,183 | +2,029 | +3.6% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $6,355,000 | 57,154 | +56,612 | +10445% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $59,000 | 542 | +357 | +193% | $108.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $19,000 | 185 | 0 | $102.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $20,000 | 185 | 0 | $108.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $20,000 | 185 | -275 | -60% | $108.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $50,000 | 460 | 0 | $108.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $51,000 | 460 | +2 | +0.44% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -3.5% | $50,000 | 458 | -61,965 | -99% | $109.17 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.3% | $6,801,000 | 62,423 | +5,172 | +9% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.16% | $6,193,000 | 57,251 | -2,609 | -4.4% | $108.17 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.12% | $6,749,000 | 59,860 | +1,845 | +3.2% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.23% | $6,609,000 | 58,015 | +3,655 | +6.7% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -1.1% | $6,069,000 | 54,360 | -17,214 | -24% | $111.64 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.01% | $7,924,000 | 71,574 | +287 | +0.4% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.2% | $7,809,000 | 71,287 | -3,869 | -5.1% | $109.54 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.07% | $8,132,000 | 75,156 | +1,473 | +2% | $108.20 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.42% | $8,149,000 | 73,683 | +8,561 | +13% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +1.1% | $7,186,000 | 65,122 | +22,332 | +52% | $110.35 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +2.9% | $4,693,000 | 42,790 | +42,790 | NEW | $109.68 | Q3 2014 |