| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.08% | $4,760,234 | 47,659 | -15,951 | -25% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.1% | $6,377,000 | 63,610 | -19,120 | -23% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.1% | $8,206,818 | 82,730 | -16,239 | -16% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.09% | $9,790,041 | 98,969 | -14,468 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.09% | $10,992,112 | 113,437 | -14,687 | -11% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.22% | $12,961,906 | 128,124 | -33,109 | -21% | $101.17 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $15,644,102 | 161,233 | +1,505 | +0.94% | $97.03 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.13% | $15,643,761 | 159,728 | -18,350 | -10% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.4% | $17,674,323 | 178,078 | +165,595 | +1327% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,173,926 | 12,483 | -469 | -3.6% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $1,268,714 | 12,952 | -939 | -6.8% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.12% | $1,384,152 | 13,891 | -12,358 | -47% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.08% | $2,545,925 | 26,249 | +8,526 | +48% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.09% | $1,707,528 | 17,723 | -8,385 | -32% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.06% | $2,654,691 | 26,108 | -4,986 | -16% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.3% | $3,332,800 | 31,094 | -29,534 | -49% | $107.18 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.28% | $6,931,552 | 60,628 | +26,689 | +79% | $114.33 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $3,897,242 | 33,939 | -465 | -1.4% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -1.3% | $3,936,376 | 34,404 | -114,557 | -77% | $114.42 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.09% | $16,956,261 | 148,961 | -7,318 | -4.7% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $18,470,625 | 156,279 | -488 | -0.31% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.2% | $18,507,974 | 156,767 | +13,439 | +9.4% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.05% | $16,942,809 | 143,328 | -3,030 | -2.1% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $16,885,364 | 146,358 | +146,358 | NEW | $115.37 | Q1 2020 | |
| 30 Sep 2019 | -2.2% | $0 | 0 | -162,224 | -100% | $100.22 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | +0.08% | $18,063,669 | 162,224 | +6,001 | +3.8% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.1% | $17,039,280 | 156,223 | +144,675 | +1253% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -3.1% | $1,229,818 | 11,548 | -121,237 | -91% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.1% | $14,011,503 | 132,785 | +6,608 | +5.2% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $13,415,101 | 126,177 | -85 | -0.07% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.11% | $13,542,000 | 126,262 | +6,835 | +5.7% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.24% | $13,057,000 | 119,427 | +13,170 | +12% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.56% | $11,645,000 | 106,257 | +28,383 | +36% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.45% | $8,528,000 | 77,874 | +21,514 | +38% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.36% | $6,115,000 | 56,360 | +19,838 | +54% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.02% | $3,947,000 | 36,522 | +864 | +2.4% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.04% | $4,009,000 | 35,658 | +1,976 | +5.9% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.01% | $3,793,000 | 33,682 | -352 | -1% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.25% | $3,772,000 | 34,034 | -11,663 | -26% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.14% | $4,936,000 | 45,697 | +5,982 | +15% | $108.02 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.17% | $4,352,000 | 39,715 | +7,016 | +21% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.05% | $3,557,000 | 32,699 | +2,115 | +6.9% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.02% | $3,408,000 | 30,584 | +973 | +3.3% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.05% | $3,261,000 | 29,611 | +1,785 | +6.4% | $110.13 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.07% | $3,036,000 | 27,826 | +2,535 | +10% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.03% | $2,767,000 | 25,291 | +1,081 | +4.5% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.12% | $2,613,000 | 24,210 | -3,987 | -14% | $107.93 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | -0.13% | $3,001,000 | 28,197 | -4,073 | -13% | $106.43 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | -0.13% | $3,459,000 | 32,270 | -3,767 | -10% | $107.19 | Q3 2013 | |
| 30 Jun 2013 | 1.3% | -0.25% | $3,864,000 | 36,037 | -6,677 | -16% | $107.22 | Q2 2013 | |
| 31 Mar 2013 | 1.7% | -0.12% | $4,730,000 | 42,714 | -3,134 | -6.8% | $110.74 | Q1 2013 | |
| 31 Dec 2012 | 2% | +0.03% | $5,093,000 | 45,848 | +590 | +1.3% | $111.08 | Q4 2012 | |
| 30 Sep 2012 | 1.9% | +0.02% | $5,089,000 | 45,258 | +579 | +1.3% | $112.44 | Q3 2012 | |
| 30 Jun 2012 | 1.6% | -0.15% | $4,973,000 | 44,679 | -4,159 | -8.5% | $111.31 | Q2 2012 | |
| 31 Mar 2012 | 1.6% | -0.6% | $5,365,000 | 48,838 | -17,906 | -27% | $109.85 | Q1 2012 | |
| 31 Dec 2011 | 2.4% | +0.69% | $7,359,000 | 66,744 | +19,402 | +41% | $110.26 | Q4 2011 | |
| 30 Sep 2011 | 1.9% | -0.19% | $5,213,000 | 47,342 | -4,689 | -9% | $110.11 | Q3 2011 | |
| 30 Jun 2011 | 1.7% | -0.03% | $5,550,000 | 52,031 | -1,034 | -1.9% | $106.67 | Q2 2011 | |
| 31 Mar 2011 | 1.9% | +0.04% | $5,579,000 | 53,065 | +1,004 | +1.9% | $105.14 | Q1 2011 | |
| 31 Dec 2010 | 3% | -0.29% | $5,505,000 | 52,061 | -5,010 | -8.8% | $105.74 | Q4 2010 | |
| 30 Sep 2010 | 4% | +0.01% | $6,201,000 | 57,071 | +114 | +0.2% | $108.65 | Q3 2010 | |
| 30 Jun 2010 | 4.5% | -0.42% | $6,109,000 | 56,957 | -5,257 | -8.4% | $107.26 | Q2 2010 | |
| 31 Mar 2010 | 4% | +0.27% | $6,483,000 | 62,214 | +4,279 | +7.4% | $104.20 | Q1 2010 | |
| 31 Dec 2009 | 3.9% | +0.69% | $5,978,000 | 57,935 | +10,350 | +22% | $103.18 | Q4 2009 | |
| 30 Sep 2009 | 3.1% | +0.2% | $4,993,000 | 47,585 | +3,118 | +7% | $104.93 | Q3 2009 | |
| 30 Jun 2009 | 3.8% | +0.43% | $4,542,000 | 44,467 | +5,076 | +13% | $102.14 | Q2 2009 | |
| 31 Mar 2009 | 4.7% | +1.1% | $3,976,000 | 39,391 | +8,784 | +29% | $100.94 | Q1 2009 | |
| 31 Dec 2008 | 2.8% | 0% | $3,189,000 | 30,607 | 0 | $104.19 | Q4 2008 |