| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $33,586,595 | 304,917 | -2,587 | -0.84% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.03% | $33,976,131 | 307,504 | +17,625 | +6.1% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.07% | $32,005,551 | 289,879 | -41,418 | -13% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $36,595,085 | 331,297 | -3,806 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.14% | $36,898,217 | 335,103 | -68,563 | -17% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | 0% | $44,605,075 | 403,666 | 0 | $110.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.92% | -0.08% | $44,605,075 | 403,666 | -30,846 | -7.1% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.18% | $48,030,954 | 434,512 | -71,987 | -14% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.12% | $55,780,683 | 506,499 | -42,978 | -7.8% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.1% | $60,700,712 | 549,477 | +32,139 | +6.2% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $57,139,895 | 517,338 | -242 | -0.05% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.2% | $57,192,517 | 517,580 | +64,871 | +14% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.29% | $49,761,721 | 452,709 | +85,159 | +23% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.59% | $40,430,000 | 367,550 | +152,331 | +71% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $23,695,000 | 215,219 | +1,537 | +0.72% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.11% | $23,558,000 | 213,682 | +32,392 | +18% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.08% | $20,018,000 | 181,290 | -26,637 | -13% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.04% | $22,970,000 | 207,927 | -12,258 | -5.6% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $24,328,000 | 220,185 | -3,878 | -1.7% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.03% | $24,761,000 | 224,063 | +8,129 | +3.8% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.02% | $23,867,000 | 215,934 | -3,564 | -1.6% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.47% | $24,298,000 | 219,498 | +90,942 | +71% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.23% | $14,235,000 | 128,556 | +38,338 | +42% | $110.73 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.1% | $10,016,000 | 90,218 | +13,692 | +18% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.12% | $8,453,000 | 76,526 | +20,822 | +37% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | 0% | $6,163,000 | 55,704 | 0 | $110.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | +0.37% | $6,163,000 | 55,704 | +54,361 | +4048% | $110.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $148,000 | 1,343 | -167 | -11% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $167,000 | 1,510 | +49 | +3.4% | $110.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $161,000 | 1,461 | +60 | +4.3% | $110.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $155,000 | 1,401 | -372 | -21% | $110.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $196,000 | 1,773 | -532 | -23% | $110.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $254,000 | 2,305 | +51 | +2.3% | $110.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $249,000 | 2,254 | +2,132 | +1748% | $110.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $13,000 | 122 | 0 | $106.56 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $13,000 | 122 | 0 | $106.56 | Q1 2017 | ||
| 30 Sep 2016 | 0% | 0% | $13,000 | 122 | 0 | $106.56 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $13,000 | 122 | 0 | $106.56 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $13,000 | 122 | -15 | -11% | $106.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,000 | 137 | +15 | +12% | $109.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $13,000 | 122 | 0 | $106.56 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $13,000 | 122 | -309 | -72% | $106.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.26% | $48,000 | 431 | -8,506 | -95% | $111.37 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $985,000 | 8,937 | +8,937 | NEW | $110.22 | Q4 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -1,140 | -100% | $110.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $126,000 | 1,140 | 0 | $110.53 | Q4 2013 |