| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $171,000 | 1,712 | -13,525 | -89% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $1,528,000 | 15,237 | +5,320 | +54% | $100.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.04% | $984,000 | 9,917 | -12,509 | -56% | $99.22 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $2,218,000 | 22,426 | -1,664 | $98.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.54% | $2,334,000 | 24,090 | -138,770 | -85% | $96.89 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.04% | $16,493,000 | 162,860 | -9,085 | -5.3% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.05% | $16,691,000 | 171,945 | +11,910 | +7.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.02% | $15,673,000 | 160,035 | -3,908 | -2.4% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.18% | $16,271,000 | 163,943 | +36,535 | +29% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.03% | $11,981,000 | 127,408 | -4,872 | -3.7% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.33% | $12,957,000 | 132,280 | -61,467 | -32% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.35% | $19,305,000 | 193,747 | +61,511 | +47% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.72% | $12,826,000 | 132,236 | +122,331 | +1235% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $954,000 | 9,905 | +496 | +5.3% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $957,000 | 9,409 | -908 | -8.8% | $101.71 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -3.4% | $1,104,000 | 10,317 | -506,446 | -98% | $107.01 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.05% | $58,952,000 | 516,763 | +7,850 | +1.5% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.21% | $58,438,000 | 508,913 | +27,826 | +5.8% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.4% | $55,483,000 | 481,087 | +51,773 | +12% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.09% | $48,869,000 | 429,314 | -11,803 | -2.7% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.19% | $52,136,000 | 441,117 | +17,949 | +4.2% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.27% | $49,959,000 | 423,168 | +24,254 | +6.1% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.05% | $47,156,000 | 398,914 | -4,205 | -1% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.02% | $46,508,000 | 403,119 | -1,361 | -0.34% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.01% | $45,451,000 | 404,480 | +600 | +0.15% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.07% | $45,707,000 | 403,880 | +5,749 | +1.4% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.07% | $44,332,000 | 398,131 | -6,018 | -1.5% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.12% | $44,080,000 | 404,149 | +9,158 | +2.3% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.33% | $42,063,000 | 394,991 | -23,624 | -5.6% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.04% | $44,172,000 | 418,615 | -3,341 | -0.79% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.14% | $44,863,000 | 421,956 | +10,714 | +2.6% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.13% | $44,106,000 | 411,242 | +9,980 | +2.5% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.16% | $43,870,000 | 401,262 | +11,549 | +3% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.21% | $42,709,000 | 389,713 | +14,093 | +3.8% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.18% | $41,134,168 | 375,620 | +11,601 | +3.2% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +6.2% | $39,492,487 | 364,019 | +363,632 | +93962% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $42,000 | 387 | 0 | $108.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $43,506 | 387 | 0 | $112.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $43,582 | 387 | 0 | $112.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $42,889 | 387 | 0 | $110.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $41,799 | 387 | 0 | $108.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.02% | $42,407 | 387 | -906 | -70% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.53% | $140,652 | 1,293 | -23,642 | -95% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0% | $2,778,509 | 24,935 | +81 | +0.33% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $2,736,965 | 24,854 | -31 | -0.12% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.03% | $2,715,215 | 24,885 | +1,139 | +4.8% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.35% | $2,597,875 | 23,746 | +13,140 | +124% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $1,144,497 | 10,606 | +32 | +0.3% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | +0% | $1,125,431 | 10,574 | +75 | +0.71% | $106.43 | Q4 2013 | |
| 30 Sep 2013 | 0.34% | +0.01% | $1,125,504 | 10,499 | +211 | +2.1% | $107.20 | Q3 2013 | |
| 30 Jun 2013 | 0.35% | -3.6% | $1,103,050 | 10,288 | -105,055 | -91% | $107.22 | Q2 2013 | |
| 31 Mar 2013 | 4.3% | +0.66% | $12,772,001 | 115,343 | +17,756 | +18% | $110.73 | Q1 2013 | |
| 31 Dec 2012 | 4.4% | 0% | $10,840,070 | 97,587 | 0 | $111.08 | Q4 2012 |