| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $977,000 | 10,160 | -128 | -1.2% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $992,000 | 10,288 | -165 | -1.6% | $96.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,001,000 | 10,453 | -96 | -0.91% | $95.76 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $1,006,000 | 10,549 | -102 | $95.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $985,000 | 10,651 | +440 | +4.3% | $92.48 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $1,002,000 | 10,211 | -509 | -4.7% | $98.13 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,004,000 | 10,720 | -496 | -4.4% | $93.66 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $1,062,000 | 11,216 | -945 | -7.8% | $94.69 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $1,172,000 | 12,161 | -1,016 | -7.7% | $96.37 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $1,207,000 | 13,177 | -501 | -3.7% | $91.60 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $1,321,000 | 13,678 | +65 | +0.48% | $96.58 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $1,349,000 | 13,613 | -176 | -1.3% | $99.10 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $1,321,000 | 13,789 | -226 | -1.6% | $95.80 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $1,345,000 | 14,015 | +66 | +0.47% | $95.97 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $1,427,000 | 13,949 | +98 | +0.71% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $1,489,000 | 13,851 | +472 | +3.5% | $107.50 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,539,000 | 13,379 | -239 | -1.8% | $115.03 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $1,569,000 | 13,618 | +491 | +3.7% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $1,516,000 | 13,127 | +288 | +2.2% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $1,450,000 | 12,839 | +110 | +0.86% | $112.94 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $1,527,000 | 12,729 | +202 | +1.6% | $119.96 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $1,526,000 | 12,527 | +243 | +2% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $1,497,000 | 12,284 | +208 | +1.7% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.03% | $1,467,000 | 12,076 | +527 | +4.6% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.03% | $1,273,000 | 11,549 | +916 | +8.6% | $110.23 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $1,195,000 | 10,633 | +200 | +1.9% | $112.39 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.05% | $1,148,000 | 10,433 | +1,541 | +17% | $110.04 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.08% | $949,000 | 8,892 | +2,523 | +40% | $106.73 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $664,000 | 6,369 | -173 | -2.6% | $104.25 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $662,000 | 6,542 | +30 | +0.46% | $101.19 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $668,000 | 6,512 | +59 | +0.91% | $102.58 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $666,000 | 6,453 | +105 | +1.7% | $103.21 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.04% | $670,000 | 6,348 | +946 | +18% | $105.55 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $575,000 | 5,402 | +694 | +15% | $106.44 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $502,000 | 4,708 | -292 | -5.8% | $106.63 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.1% | $528,000 | 5,000 | +2,167 | +76% | $105.60 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $297,000 | 2,833 | +384 | +16% | $104.84 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $274,000 | 2,449 | -38 | -1.5% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $281,000 | 2,487 | +95 | +4% | $112.99 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $263,000 | 2,392 | +8 | +0.34% | $109.95 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $252,000 | 2,384 | +81 | +3.5% | $105.70 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $248,000 | 2,303 | +13 | +0.57% | $107.69 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $240,000 | 2,290 | +2,290 | NEW | $104.80 | Q2 2015 |