| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $45,431,145 | 424,154 | +31,344 | +8% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $41,830,297 | 392,810 | +13,396 | +3.5% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $39,641,200 | 379,414 | +42,719 | +13% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $34,979,287 | 336,695 | -18,943 | $103.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.06% | $37,807,837 | 355,638 | +101,692 | +40% | $106.31 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $27,586,184 | 253,946 | +8,934 | +3.6% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $26,260,438 | 245,012 | -1,179 | -0.48% | $107.18 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $26,490,215 | 246,191 | +20,904 | +9.3% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.08% | $24,423,363 | 225,287 | -98,566 | -30% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $33,207,830 | 323,853 | +148 | +0.05% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $34,549,088 | 323,705 | -14,047 | -4.2% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $36,389,401 | 337,752 | +16,411 | +5.1% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.03% | $33,907,910 | 321,341 | +22,966 | +7.7% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.1% | $30,607,000 | 298,375 | +76,789 | +35% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.04% | $23,568,000 | 221,586 | -27,129 | -11% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $27,269,000 | 248,715 | -8,310 | -3.2% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.03% | $29,887,000 | 257,025 | +16,792 | +7% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.04% | $27,908,000 | 240,233 | +20,314 | +9.2% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.02% | $25,775,000 | 219,919 | +10,148 | +4.8% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.02% | $24,344,000 | 209,771 | +7,829 | +3.9% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.01% | $23,668,000 | 201,942 | +3,999 | +2% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.04% | $22,948,000 | 197,943 | +12,158 | +6.5% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.06% | $21,440,000 | 185,785 | +15,915 | +9.4% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.02% | $19,197,000 | 169,870 | -6,622 | -3.8% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.06% | $20,104,000 | 176,492 | +14,144 | +8.7% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0% | $18,524,000 | 162,348 | +916 | +0.57% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.02% | $18,256,000 | 161,432 | +4,792 | +3.1% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.05% | $17,417,000 | 156,640 | +10,077 | +6.9% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.37% | $15,981,000 | 146,563 | -68,759 | -32% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $23,242,000 | 215,322 | -3,418 | -1.6% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.67% | $23,851,000 | 218,740 | +129,089 | +144% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.03% | $9,766,000 | 89,651 | +4,071 | +4.8% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.02% | $9,477,000 | 85,580 | +2,766 | +3.3% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.06% | $9,182,000 | 82,814 | +6,172 | +8.1% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.11% | $8,440,000 | 76,642 | +11,215 | +17% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.17% | $7,128,000 | 65,427 | +16,910 | +35% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.04% | $5,249,000 | 48,517 | -3,679 | -7% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $5,885,000 | 52,196 | -764 | -1.4% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.12% | $6,033,000 | 52,960 | +9,182 | +21% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.13% | $4,888,000 | 43,778 | +9,047 | +26% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.5% | $3,845,000 | 34,731 | +24,757 | +248% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.07% | $1,093,000 | 9,974 | +1,791 | +22% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.06% | $886,000 | 8,183 | +1,550 | +23% | $108.27 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.16% | $734,000 | 6,633 | +3,822 | +136% | $110.66 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $310,000 | 2,811 | +2,811 | NEW | $110.28 | Q4 2014 |