| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $6,174,032 | 64,206 | -1,039 | -1.6% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $6,293,514 | 65,245 | -2,825 | -4.2% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $6,519,032 | 68,070 | +170 | +0.25% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $6,475,629 | 67,900 | -171 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.03% | $6,293,153 | 68,071 | +4,071 | +6.4% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $6,279,643 | 64,000 | -808 | -1.2% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $6,069,292 | 64,808 | -130 | -0.2% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $6,146,993 | 64,938 | +2,111 | +3.4% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $6,055,849 | 62,827 | +1,107 | +1.8% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.03% | $5,652,929 | 61,720 | +3,338 | +5.7% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $5,639,700 | 58,382 | +58,382 | NEW | $96.60 | Q2 2023 | |
| 31 Mar 2023 | -0.78% | $0 | 0 | -57,961 | -100% | $96.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | +0.03% | $5,551,495 | 57,961 | +1,934 | +3.5% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.03% | $5,378,000 | 56,027 | +1,717 | +3.2% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0% | $5,556,000 | 54,310 | -65 | -0.12% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $5,844,000 | 54,375 | +772 | +1.4% | $107.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $6,164,000 | 53,603 | -2,161 | -3.9% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $6,425,000 | 55,764 | 0 | $115.22 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $13,382 | 13,382 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 5.9% | -0.18% | $30,225,000 | 267,643 | -8,171 | -3% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.3% | $33,084,000 | 275,814 | -13,415 | -4.6% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.11% | $35,234,000 | 289,229 | +4,405 | +1.5% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +1.1% | $34,712,000 | 284,824 | +41,972 | +17% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -1.2% | $29,502,000 | 242,852 | -40,809 | -14% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 7% | -0.19% | $31,265,000 | 283,661 | -7,941 | -2.7% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 8% | +6.9% | $32,796,000 | 291,602 | +251,316 | +624% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $4,432,000 | 40,286 | -774 | -1.9% | $110.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $4,380,000 | 41,060 | +1,565 | +4% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.11% | $4,115,000 | 39,495 | -3,427 | -8% | $104.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.23% | $4,342,000 | 42,922 | +6,631 | +18% | $101.16 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $3,720,000 | 36,291 | +202 | +0.56% | $102.50 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $3,724,000 | 36,089 | -400 | -1.1% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.08% | $3,852,000 | 36,489 | +1,638 | +4.7% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $3,712,000 | 34,851 | +667 | +2% | $106.51 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.06% | $3,644,000 | 34,184 | +947 | +2.8% | $106.60 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.08% | $3,510,000 | 33,237 | +1,238 | +3.9% | $105.61 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.15% | $3,354,000 | 31,999 | +2,099 | +7% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.07% | $3,345,000 | 29,900 | +835 | +2.9% | $111.87 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | 0% | $3,283,000 | 29,065 | 0 | $112.95 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | -0.17% | $3,207,000 | 29,065 | -1,999 | -6.4% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $3,280,000 | 31,064 | 0 | $105.59 | Q4 2015 | ||
| 30 Sep 2014 | 4.3% | +0.13% | $3,221,000 | 31,080 | +905 | +3% | $103.64 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -0.01% | $3,126,000 | 30,175 | -74 | -0.24% | $103.60 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.07% | $3,077,000 | 30,249 | +596 | +2% | $101.72 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $2,943,000 | 29,653 | 0 | $99.25 | Q4 2013 |