| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $19,784,562 | 179,740 | +8,358 | +4.9% | $110.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $19,052,577 | 171,382 | +9,239 | +5.7% | $111.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $17,731,962 | 162,143 | -16,259 | -9.1% | $109.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $19,818,760 | 178,402 | +35,058 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $15,273,377 | 143,344 | -12,272 | -7.9% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $17,190,950 | 155,616 | +1,821 | +1.2% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $16,422,179 | 153,795 | -19,347 | -11% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $18,597,181 | 173,142 | -34,465 | -17% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $22,315,715 | 207,607 | +149,546 | +258% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $6,022,109 | 58,061 | +24,587 | +73% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $3,602,487 | 33,474 | -20,240 | -38% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $5,921,989 | 53,714 | -27,655 | -34% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.07% | $8,837,522 | 81,369 | +48,370 | +147% | $108.61 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $3,481,000 | 32,999 | +14,653 | +80% | $105.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $2,083,000 | 18,346 | +7,892 | +75% | $113.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,286,000 | 10,454 | +554 | +5.6% | $123.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,244,000 | 9,900 | +2,284 | +30% | $125.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $986,000 | 7,616 | +517 | +7.3% | $129.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $916,000 | 7,099 | +236 | +3.4% | $129.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $860,000 | 6,863 | +4 | +0.06% | $125.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $872,000 | 6,859 | +6,859 | NEW | $127.13 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -11,153 | -100% | $110.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $1,392,000 | 11,153 | -883 | -7.3% | $124.81 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $1,473,000 | 12,036 | -2,049 | -15% | $122.38 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $1,642,000 | 14,085 | -47 | -0.33% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $1,636,000 | 14,132 | -311 | -2.2% | $115.77 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $1,659,000 | 14,443 | -189 | -1.3% | $114.87 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $1,651,000 | 14,632 | -1,428 | -8.9% | $112.83 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $1,762,000 | 16,060 | +999 | +6.6% | $109.71 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $1,645,000 | 15,061 | +75 | +0.5% | $109.22 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $1,690,000 | 14,986 | +264 | +1.8% | $112.77 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $1,662,000 | 14,722 | -163 | -1.1% | $112.89 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $1,688,000 | 14,885 | +256 | +1.7% | $113.40 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $1,659,000 | 14,629 | +982 | +7.2% | $113.40 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $1,535,000 | 13,647 | -244 | -1.8% | $112.48 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $1,595,000 | 13,891 | +95 | +0.69% | $114.82 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $1,561,000 | 13,796 | +374 | +2.8% | $113.15 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $1,552,000 | 13,422 | +105 | +0.79% | $115.63 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.02% | $1,554,000 | 13,317 | -735 | -5.2% | $116.69 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.03% | $1,610,000 | 14,052 | -1,270 | -8.3% | $114.57 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.42% | $1,681,000 | 15,322 | -15,278 | -50% | $109.71 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.17% | $3,415,000 | 30,600 | +5,057 | +20% | $111.60 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.11% | $2,862,000 | 25,543 | +3,109 | +14% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.2% | $2,548,000 | 22,434 | +4,567 | +26% | $113.58 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | 0% | $2,001,000 | 17,867 | 0 | $111.99 | Q4 2014 |