| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $7,941,000 | 79,495 | -5,328 | -6.3% | $99.89 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $8,504,000 | 84,823 | +60 | +0.07% | $100.26 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.05% | $8,409,000 | 84,763 | -7,071 | -7.7% | $99.21 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.02% | $9,084,000 | 91,834 | +2,275 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.21% | $8,682,000 | 89,559 | +29,358 | +49% | $96.94 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.1% | $6,090,000 | 60,201 | -10,811 | -15% | $101.16 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.14% | $6,902,000 | 71,012 | -15,130 | -18% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.26% | $8,436,782 | 86,142 | -29,265 | -25% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.66% | $11,454,101 | 115,407 | +87,470 | +313% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -1.8% | $2,627,183 | 27,937 | -110,162 | -80% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $13,527,000 | 138,099 | -669 | -0.48% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $13,827,000 | 138,768 | +7,040 | +5.3% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.04% | $12,776,292 | 131,728 | +32,661 | +33% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.06% | $9,544,000 | 99,067 | +6,091 | +6.6% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $9,465,000 | 92,976 | -3,273 | -3.4% | $101.80 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.02% | $10,308,000 | 96,249 | -1,762 | -1.8% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.09% | $11,165,000 | 98,011 | +9,542 | +11% | $113.92 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $10,160,000 | 88,469 | 0 | $114.84 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $428,000 | 73,401 | 0 | $5.83 * | Q2 2021 | |||
| 31 Mar 2021 | 0.72% | +0.35% | $5,600,000 | 49,197 | +24,139 | +96% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $2,960,000 | 25,058 | +143 | +0.57% | $118.13 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.12% | $2,938,000 | 24,915 | +6,563 | +36% | $117.92 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.25% | $2,169,000 | 18,352 | +12,270 | +202% | $118.19 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $702,000 | 6,082 | -1,606 | -21% | $115.42 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.07% | $864,000 | 7,688 | -3,441 | -31% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $1,259,000 | 11,129 | -188 | -1.7% | $113.13 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $1,260,000 | 11,317 | +816 | +7.8% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $1,145,000 | 10,501 | +518 | +5.2% | $109.04 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.02% | $1,063,000 | 9,983 | -612 | -5.8% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $1,118,000 | 10,595 | +193 | +1.9% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $1,106,000 | 10,402 | +243 | +2.4% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.13% | $1,089,000 | 10,159 | -3,548 | -26% | $107.20 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.07% | $1,499,000 | 13,707 | +2,055 | +18% | $109.36 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $1,277,000 | 11,652 | +341 | +3% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.02% | $1,239,000 | 11,311 | -388 | -3.3% | $109.54 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.41% | $1,269,000 | 11,699 | -8,759 | -43% | $108.47 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $2,211,000 | 20,458 | -489 | -2.3% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.25% | $2,355,000 | 20,947 | +3,922 | +23% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.53% | $1,917,000 | 17,025 | +7,472 | +78% | $112.60 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.18% | $1,059,000 | 9,553 | +2,684 | +39% | $110.86 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.06% | $742,000 | 6,869 | +902 | +15% | $108.02 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.08% | $654,000 | 5,967 | +882 | +17% | $109.60 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.1% | $553,000 | 5,085 | -1,413 | -22% | $108.75 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.17% | $724,000 | 6,498 | +2,338 | +56% | $111.42 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | 0% | $458,000 | 4,160 | 0 | $110.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | 0% | $454,000 | 4,160 | 0 | $109.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | +0.01% | $455,000 | 4,160 | +85 | +2.1% | $109.38 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.02% | $440,000 | 4,075 | -165 | -3.9% | $107.98 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $451,000 | 4,240 | 0 | $106.37 | Q4 2013 |