| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,450,443 | 13,203 | -320 | -2.4% | $109.86 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $1,503,123 | 13,523 | -214 | -1.6% | $111.15 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.04% | $1,510,900 | 13,737 | -1,240 | -8.3% | $109.99 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $1,662,910 | 14,977 | -113 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $1,607,670 | 15,090 | -989 | -6.2% | $106.54 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $1,775,460 | 16,079 | -769 | -4.6% | $110.42 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $1,798,824 | 16,848 | -557 | -3.2% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $1,869,166 | 17,405 | -45 | -0.26% | $107.39 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.81% | $1,875,383 | 17,450 | -21,285 | -55% | $107.47 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $4,017,871 | 38,735 | -1,643 | -4.1% | $103.73 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $4,345,525 | 40,378 | -1,306 | -3.1% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $4,595,706 | 41,684 | -759 | -1.8% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.47% | $4,517,677 | 42,443 | -11,825 | -22% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $5,693,000 | 54,268 | -841 | -1.5% | $104.91 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $6,278,000 | 55,109 | -370 | -0.67% | $113.92 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.11% | $6,911,000 | 55,479 | -3,300 | -5.6% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $7,594,000 | 58,779 | -154 | -0.26% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $7,525,000 | 58,933 | +58,933 | NEW | $127.69 | Q3 2021 | |
| 30 Jun 2021 | -2.2% | $0 | 0 | -60,877 | -100% | $110.99 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -0.02% | $7,640,000 | 60,877 | -470 | -0.77% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.04% | $7,831,000 | 61,347 | -915 | -1.5% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +1.4% | $7,876,000 | 62,262 | +31,075 | +100% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.17% | $3,836,000 | 31,187 | +3,590 | +13% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.13% | $3,254,000 | 27,597 | -2,287 | -7.7% | $117.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.09% | $3,484,000 | 29,884 | -2,122 | -6.6% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $3,722,000 | 32,006 | -725 | -2.2% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $3,780,000 | 32,731 | -534 | -1.6% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.07% | $3,761,000 | 33,265 | -1,387 | -4% | $113.06 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $3,795,000 | 34,652 | -1,000 | -2.8% | $109.52 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $3,944,000 | 35,652 | +48 | +0.13% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $4,019,000 | 35,604 | -609 | -1.7% | $112.88 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.06% | $4,094,000 | 36,213 | +1,250 | +3.6% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.18% | $3,989,000 | 34,963 | +3,771 | +12% | $114.09 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.11% | $3,543,000 | 31,192 | -2,233 | -6.7% | $113.59 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $3,791,000 | 33,425 | -94 | -0.28% | $113.42 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.28% | $3,843,000 | 33,519 | +4,768 | +17% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.22% | $3,254,000 | 28,751 | +3,241 | +13% | $113.18 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.97% | $2,972,000 | 25,510 | +14,227 | +126% | $116.50 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.8% | $1,316,000 | 11,283 | +11,283 | NEW | $116.64 | Q2 2016 |