| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,203,000 | 12,046 | -165 | -1.4% | $99.87 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $1,224,000 | 12,211 | -252 | -2% | $100.24 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $1,236,000 | 12,463 | -382 | -3% | $99.17 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $1,271,000 | 12,845 | -602 | $98.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $1,303,000 | 13,447 | +484 | +3.7% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,313,000 | 12,963 | -687 | -5% | $101.29 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $1,325,000 | 13,650 | -1,052 | -7.2% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $1,440,000 | 14,702 | -301 | -2% | $97.95 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $1,489,000 | 15,003 | -1,494 | -9.1% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $1,551,000 | 16,497 | -1,227 | -6.9% | $94.02 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $1,736,000 | 17,724 | -354 | -2% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $1,801,000 | 18,078 | -756 | -4% | $99.62 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $1,827,000 | 18,834 | -107 | -0.56% | $97.01 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.02% | $1,825,000 | 18,941 | -765 | -3.9% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $2,004,000 | 19,706 | -83 | -0.42% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $2,119,000 | 19,789 | +487 | +2.5% | $107.08 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $2,202,000 | 19,302 | +50 | +0.26% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $2,211,000 | 19,252 | +513 | +2.7% | $114.85 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $2,161,000 | 18,739 | +902 | +5.1% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $2,030,000 | 17,837 | +345 | +2% | $113.81 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $2,067,000 | 17,492 | +370 | +2.2% | $118.17 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.02% | $2,021,000 | 17,122 | +663 | +4% | $118.04 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.02% | $1,946,000 | 16,459 | +676 | +4.3% | $118.23 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.01% | $1,821,000 | 15,783 | +202 | +1.3% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $1,751,000 | 15,581 | +399 | +2.6% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $1,718,000 | 15,182 | +38 | +0.25% | $113.16 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.02% | $1,686,000 | 15,144 | +467 | +3.2% | $111.33 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $1,601,000 | 14,677 | +621 | +4.4% | $109.08 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.09% | $1,497,000 | 14,056 | -2,451 | -15% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $1,742,000 | 16,507 | +66 | +0.4% | $105.53 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.04% | $1,748,000 | 16,441 | +1,194 | +7.8% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.07% | $1,635,000 | 15,247 | +1,816 | +14% | $107.23 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.06% | $1,468,000 | 13,431 | +1,440 | +12% | $109.30 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.05% | $1,314,000 | 11,991 | +1,193 | +11% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.07% | $1,182,000 | 10,798 | +1,500 | +16% | $109.46 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.1% | $1,009,000 | 9,298 | +2,173 | +30% | $108.52 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.02% | $770,000 | 7,125 | +322 | +4.7% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.11% | $765,000 | 6,803 | +1,889 | +38% | $112.45 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.04% | $553,000 | 4,914 | +606 | +14% | $112.54 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.04% | $477,000 | 4,308 | +597 | +16% | $110.72 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $401,000 | 3,711 | +128 | +3.6% | $108.06 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.08% | $393,000 | 3,583 | +1,239 | +53% | $109.68 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $255,000 | 2,344 | +2,344 | NEW | $108.79 | Q2 2015 |