| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.05% | $10,103,898 | 94,332 | +8,408 | +9.8% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.04% | $9,150,047 | 85,924 | +5,904 | +7.4% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $8,360,494 | 80,020 | -1,495 | -1.8% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $8,594,994 | 81,515 | -2,177 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.06% | $8,917,421 | 83,692 | +7,924 | +10% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.03% | $8,230,649 | 75,768 | +3,830 | +5.3% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $7,664,962 | 71,938 | +491 | +0.69% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $7,687,657 | 71,447 | +1,095 | +1.6% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.06% | $7,626,870 | 70,352 | +7,092 | +11% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $6,486,703 | 63,260 | -2,006 | -3.1% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $6,965,858 | 65,266 | +1,289 | +2% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.08% | $6,892,878 | 63,977 | +8,520 | +15% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.07% | $5,851,796 | 55,457 | -7,022 | -11% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.14% | $6,409,000 | 62,479 | +12,755 | +26% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.04% | $5,289,000 | 49,724 | -3,599 | -6.7% | $106.37 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.04% | $5,846,000 | 53,323 | +4,165 | +8.5% | $109.63 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $5,716,000 | 49,158 | +5,498 | +13% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $5,072,000 | 43,660 | +858 | +2% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.12% | $5,016,000 | 42,802 | +10,230 | +31% | $117.19 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.94% | $3,780,000 | 32,572 | -7,974 | -20% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.12% | $4,752,000 | 40,546 | +9,181 | +29% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.49% | $3,636,000 | 31,365 | -3,547 | -10% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.15% | $4,029,000 | 34,912 | +6,986 | +25% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.76% | $3,156,000 | 27,926 | -4,587 | -14% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $3,704,000 | 32,513 | +426 | +1.3% | $113.92 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.03% | $3,661,000 | 32,087 | +1,418 | +4.6% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $3,468,000 | 30,669 | +479 | +1.6% | $113.08 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.01% | $3,357,000 | 30,190 | +476 | +1.6% | $111.20 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.11% | $3,240,000 | 29,714 | +4,636 | +18% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.06% | $2,707,000 | 25,078 | +2,429 | +11% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.06% | $2,470,000 | 22,649 | -1,888 | -7.7% | $109.06 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.03% | $2,673,000 | 24,537 | +1,394 | +6% | $108.94 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.02% | $2,563,000 | 23,143 | +986 | +4.5% | $110.75 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.04% | $2,457,000 | 22,157 | -1,718 | -7.2% | $110.89 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.1% | $2,629,000 | 23,875 | -3,488 | -13% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.03% | $2,981,000 | 27,363 | +1,103 | +4.2% | $108.94 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.07% | $2,841,000 | 26,260 | -2,296 | -8% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.11% | $3,220,000 | 28,556 | +3,427 | +14% | $112.76 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.05% | $2,863,000 | 25,129 | -1,737 | -6.5% | $113.93 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.24% | $3,000,000 | 26,866 | +7,943 | +42% | $111.67 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.12% | $2,094,000 | 18,923 | +4,170 | +28% | $110.66 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.05% | $1,616,000 | 14,753 | +1,654 | +13% | $109.54 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.04% | $1,417,000 | 13,099 | +1,313 | +11% | $108.18 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.03% | $1,304,000 | 11,786 | +1,215 | +11% | $110.64 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.19% | $1,166,000 | 10,571 | +6,464 | +157% | $110.30 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.09% | $450,000 | 4,107 | +2,585 | +170% | $109.57 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $165,000 | 1,522 | 0 | $108.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.07% | $163,000 | 1,522 | +1,522 | NEW | $107.10 | Q1 2014 |