| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $64,098,468 | 600,735 | +9,649 | +1.6% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $63,116,171 | 591,086 | +6,354 | +1.1% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $62,180,414 | 584,732 | +5,851 | +1% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $60,961,935 | 578,881 | -13,557 | $105.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.06% | $62,561,506 | 592,438 | +101,483 | +21% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $52,134,563 | 490,955 | +2,364 | +0.48% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $51,311,812 | 488,591 | +17,628 | +3.7% | $105.02 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $49,323,911 | 470,963 | +7,177 | +1.5% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $48,896,922 | 463,786 | +25,522 | +5.8% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $45,079,848 | 438,264 | +12,719 | +3% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $44,273,662 | 425,545 | -251 | -0.06% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $44,572,263 | 425,796 | -4,201 | -0.98% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.14% | $44,835,801 | 429,997 | +117,898 | +38% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.1% | $32,040,000 | 312,099 | +75,502 | +32% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.03% | $24,765,000 | 236,597 | -21,432 | -8.3% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $26,990,000 | 258,029 | +1,144 | +0.45% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $27,582,000 | 256,885 | -7,402 | -2.8% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.05% | $28,429,000 | 264,287 | +30,463 | +13% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.04% | $25,211,000 | 233,824 | +19,855 | +9.3% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.02% | $23,070,000 | 213,969 | +10,017 | +4.9% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.03% | $22,049,000 | 203,952 | +11,431 | +5.9% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.05% | $20,812,000 | 192,521 | +16,653 | +9.5% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.05% | $18,969,000 | 175,868 | +14,241 | +8.8% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.01% | $17,181,000 | 161,627 | -2,246 | -1.4% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.11% | $17,498,000 | 163,873 | +30,369 | +23% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.18% | $14,223,000 | 133,504 | +45,045 | +51% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $9,425,000 | 88,459 | +3,674 | +4.3% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.06% | $8,987,000 | 84,785 | +12,649 | +18% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.33% | $7,603,000 | 72,136 | +63,736 | +759% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $880,000 | 8,400 | -6,300 | -43% | $104.76 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $1,544,000 | 14,700 | +1,891 | +15% | $105.03 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $1,343,000 | 12,809 | -393 | -3% | $104.85 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $1,384,000 | 13,202 | +84 | +0.64% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $1,390,000 | 13,118 | +444 | +3.5% | $105.96 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $1,341,000 | 12,674 | +2,406 | +23% | $105.81 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $1,084,000 | 10,268 | +1,027 | +11% | $105.57 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $971,000 | 9,241 | +523 | +6% | $105.08 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $924,000 | 8,718 | -199 | -2.2% | $105.99 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $948,000 | 8,917 | +1,693 | +23% | $106.31 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $767,000 | 7,224 | +1,067 | +17% | $106.17 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $652,000 | 6,157 | -628 | -9.3% | $105.90 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.05% | $719,000 | 6,785 | +1,272 | +23% | $105.97 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.04% | $583,000 | 5,513 | +1,118 | +25% | $105.75 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $465,000 | 4,395 | +4,395 | NEW | $105.80 | Q1 2015 |