| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.38% | $30,710,819 | 278,708 | +226,769 | +437% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $5,789,684 | 51,939 | +229 | +0.44% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | $5,667,918 | 51,710 | +125 | +0.24% | $109.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0% | $5,606,821 | 51,585 | +393 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $5,469,338 | 51,192 | +59 | +0.12% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $5,777,060 | 51,133 | +907 | +1.8% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $5,380,216 | 50,226 | +1,786 | +3.7% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $5,276,042 | 48,440 | -7,451 | -13% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $6,184,934 | 55,891 | +9,473 | +20% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $4,735,578 | 46,418 | -4,375 | -8.6% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $5,492,782 | 50,793 | +3,814 | +8.1% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $5,149,334 | 46,979 | -273 | -0.58% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $4,982,000 | 47,252 | -2,069 | -4.2% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $5,053,000 | 49,321 | -3,211 | -6.1% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $5,780,000 | 52,532 | -2,662 | -4.8% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $6,675,000 | 55,194 | -1,723 | -3% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $7,543,000 | 56,917 | +840 | +1.5% | $132.53 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $7,460,000 | 56,077 | -1,542 | -2.7% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.03% | $7,742,000 | 57,619 | -6,793 | -11% | $134.37 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $8,377,000 | 64,412 | -2,759 | -4.1% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $9,278,000 | 67,171 | -2,028 | -2.9% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.04% | $9,322,000 | 69,199 | +5,858 | +9.2% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.07% | $8,519,000 | 63,341 | +10,297 | +19% | $134.49 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.02% | $6,552,000 | 53,044 | -2,377 | -4.3% | $123.52 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $7,092,000 | 55,421 | -197 | -0.35% | $127.97 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.18% | $7,090,000 | 55,618 | -26,224 | -32% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.02% | $10,179,000 | 81,842 | -2,375 | -2.8% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.05% | $10,027,000 | 84,217 | -7,376 | -8.1% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.12% | $10,333,000 | 91,593 | -16,375 | -15% | $112.81 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.25% | $12,409,000 | 107,968 | -37,024 | -26% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.07% | $16,612,000 | 144,992 | -9,699 | -6.3% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.28% | $18,159,000 | 154,691 | -36,854 | -19% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.25% | $23,284,000 | 191,545 | -31,060 | -14% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $26,986,000 | 222,605 | +724 | +0.33% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $26,739,000 | 221,881 | -6,194 | -2.7% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.74% | $26,892,000 | 228,075 | -82,820 | -27% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.64% | $36,431,000 | 310,895 | -64,717 | -17% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.37% | $46,268,000 | 375,612 | -34,312 | -8.4% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +1.1% | $50,312,000 | 409,924 | +94,760 | +30% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.91% | $37,448,000 | 315,164 | +77,735 | +33% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.82% | $27,069,000 | 237,429 | +69,823 | +42% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.54% | $19,457,000 | 167,606 | +41,160 | +33% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.32% | $14,632,000 | 126,446 | +25,868 | +26% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.44% | $12,241,000 | 100,578 | +34,285 | +52% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.02% | $7,916,000 | 66,293 | -1,448 | -2.1% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.03% | $8,008,000 | 67,741 | +2,556 | +3.9% | $118.21 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.03% | $7,774,000 | 65,185 | -1,916 | -2.9% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.04% | $7,846,777 | 67,101 | -2,763 | -4% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,978,000 | 69,864 | 0 | $114.19 | Q4 2013 |