| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $1,800,669 | 16,876 | -695 | -4% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.05% | $1,876,231 | 17,571 | +1,510 | +9.4% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.18% | $1,707,927 | 16,061 | +4,675 | +41% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $1,202,362 | 11,386 | +697 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.09% | $1,127,476 | 10,689 | -2,297 | -18% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.1% | $1,378,983 | 12,986 | -2,480 | -16% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.25% | $1,616,970 | 15,466 | -5,774 | -27% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $2,224,465 | 21,240 | +157 | +0.74% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.1% | $2,222,781 | 21,083 | -2,065 | -8.9% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $2,381,003 | 23,148 | -956 | -4% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $2,507,780 | 24,104 | +1,398 | +6.2% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.12% | $2,376,864 | 22,706 | +2,386 | +12% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.25% | $2,118,766 | 20,320 | -5,130 | -20% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $2,613,000 | 25,450 | +395 | +1.6% | $102.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.4% | $2,623,000 | 25,055 | +7,695 | +44% | $104.69 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.22% | $1,816,000 | 17,360 | +4,460 | +35% | $104.61 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.04% | $1,385,000 | 12,900 | +800 | +6.6% | $107.36 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $1,302,000 | 12,100 | +48 | +0.4% | $107.60 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.22% | $1,301,000 | 12,052 | +3,531 | +41% | $107.95 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.07% | $919,000 | 8,521 | +1,017 | +14% | $107.85 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.08% | $811,000 | 7,504 | +1,206 | +19% | $108.08 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.12% | $681,000 | 6,298 | +1,607 | +34% | $108.13 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.07% | $506,000 | 4,691 | +878 | +23% | $107.87 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.07% | $405,000 | 3,813 | -688 | -15% | $106.22 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $481,000 | 4,501 | +64 | +1.4% | $106.87 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $473,000 | 4,437 | +20 | +0.45% | $106.60 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.06% | $471,000 | 4,417 | -642 | -13% | $106.63 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.1% | $536,000 | 5,059 | +1,203 | +31% | $105.95 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.2% | $406,000 | 3,856 | -2,747 | -42% | $105.29 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.08% | $692,000 | 6,603 | +1,426 | +28% | $104.80 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $544,000 | 5,177 | -63 | -1.2% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $550,000 | 5,240 | -40 | -0.76% | $104.96 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.07% | $554,000 | 5,280 | +1,237 | +31% | $104.92 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.05% | $428,000 | 4,043 | -863 | -18% | $105.86 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $519,000 | 4,906 | -39 | -0.79% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.08% | $522,000 | 4,945 | -1,302 | -21% | $105.56 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.26% | $656,000 | 6,247 | +3,567 | +133% | $105.01 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $284,000 | 2,680 | +2,680 | NEW | $105.97 | Q3 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -2,150 | -100% | $107.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.19% | $228,000 | 2,150 | +2,150 | NEW | $106.05 | Q3 2015 |