| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $1,632,479 | 15,241 | -3,285 | -18% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,972,869 | 18,526 | +698 | +3.9% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.17% | $1,862,675 | 17,828 | -26,727 | -60% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.45% | $4,697,902 | 44,555 | -67,895 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.46% | $11,979,053 | 112,450 | +68,781 | +158% | $106.53 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.09% | $4,743,795 | 43,669 | +12,698 | +41% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $3,299,079 | 30,971 | +1,171 | +3.9% | $106.52 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $3,206,491 | 29,800 | +523 | +1.8% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.03% | $3,173,951 | 29,277 | +3,662 | +14% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $2,626,585 | 25,615 | -568 | -2.2% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $2,794,586 | 26,183 | +127 | +0.49% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $2,807,342 | 26,056 | +392 | +1.5% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $2,708,094 | 25,664 | +407 | +1.6% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.11% | $2,590,947 | 25,257 | +9,237 | +58% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.23% | $1,703,979 | 16,020 | -19,502 | -55% | $106.37 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.1% | $3,888,158 | 35,522 | +10,000 | +39% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.13% | $2,965,650 | 25,522 | +12,268 | +93% | $116.20 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $1,539,807 | 13,254 | +713 | +5.7% | $116.18 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $1,445,154 | 12,541 | -317 | -2.5% | $115.23 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $1,492,231 | 12,858 | +485 | +3.9% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $1,450,183 | 12,373 | +863 | +7.5% | $117.21 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $1,334,440 | 11,510 | +208 | +1.8% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $1,304,350 | 11,302 | -1,224 | -9.8% | $115.41 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $1,415,637 | 12,526 | +12,526 | NEW | $113.02 | Q1 2020 | |
| 30 Sep 2019 | -0.22% | $0 | 0 | -15,921 | -100% | $108.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.02% | $1,800,553 | 15,921 | +1,588 | +11% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $1,593,720 | 14,333 | +14,333 | NEW | $111.19 | Q1 2019 | |
| 31 Dec 2018 | -0.23% | $0 | 0 | -15,164 | -100% | $108.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | -0.01% | $1,636,886 | 15,164 | -543 | -3.5% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $1,712,709 | 15,707 | -177 | -1.1% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.05% | $1,730,000 | 15,884 | -2,728 | -15% | $108.91 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.02% | $2,061,000 | 18,612 | +957 | +5.4% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $1,957,000 | 17,655 | -53 | -0.3% | $110.85 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $1,950,000 | 17,708 | +131 | +0.75% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $1,915,000 | 17,577 | +1,655 | +10% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.04% | $1,722,000 | 15,922 | +1,938 | +14% | $108.15 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0% | $1,577,000 | 13,984 | +122 | +0.88% | $112.77 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.04% | $1,579,000 | 13,862 | +1,726 | +14% | $113.91 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.02% | $1,355,000 | 12,136 | -738 | -5.7% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.09% | $1,425,000 | 12,874 | -3,896 | -23% | $110.69 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $1,837,000 | 16,770 | +84 | +0.5% | $109.54 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.04% | $1,806,000 | 16,686 | -1,717 | -9.3% | $108.23 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.01% | $2,035,000 | 18,403 | -418 | -2.2% | $110.58 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.09% | $2,077,000 | 18,821 | -3,560 | -16% | $110.36 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.04% | $2,455,000 | 22,381 | -1,675 | -7% | $109.69 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.09% | $2,614,000 | 24,056 | +3,370 | +16% | $108.66 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.11% | $2,215,000 | 20,686 | +3,840 | +23% | $107.08 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | +0.06% | $1,748,000 | 16,846 | +2,003 | +13% | $103.76 | Q4 2013 | |
| 30 Sep 2013 | 0.5% | -0.28% | $1,551,000 | 14,843 | -8,225 | -36% | $104.49 | Q3 2013 | |
| 30 Jun 2013 | 0.84% | -0.03% | $2,423,000 | 23,068 | -927 | -3.9% | $105.04 | Q2 2013 | |
| 31 Mar 2013 | 0.95% | +0.01% | $2,644,000 | 23,995 | +186 | +0.78% | $110.19 | Q1 2013 | |
| 31 Dec 2012 | 1% | +0.15% | $2,634,000 | 23,809 | +3,355 | +16% | $110.63 | Q4 2012 | |
| 30 Sep 2012 | 0.84% | +0.01% | $2,291,000 | 20,454 | +237 | +1.2% | $112.01 | Q3 2012 | |
| 30 Jun 2012 | 0.73% | +0.02% | $2,225,000 | 20,217 | +458 | +2.3% | $110.06 | Q2 2012 | |
| 31 Mar 2012 | 0.66% | -0.01% | $2,162,000 | 19,759 | -372 | -1.8% | $109.42 | Q1 2012 | |
| 31 Dec 2011 | 0.7% | +0.05% | $2,179,000 | 20,131 | +1,493 | +8% | $108.24 | Q4 2011 | |
| 30 Sep 2011 | 0.73% | -0% | $1,988,000 | 18,638 | -98 | -0.52% | $106.66 | Q3 2011 | |
| 30 Jun 2011 | 0.6% | +0.16% | $1,939,000 | 18,736 | +4,839 | +35% | $103.49 | Q2 2011 | |
| 31 Mar 2011 | 0.48% | -0.01% | $1,382,000 | 13,897 | -173 | -1.2% | $99.45 | Q1 2011 | |
| 31 Dec 2010 | 0.76% | +0.03% | $1,395,000 | 14,070 | +596 | +4.4% | $99.15 | Q4 2010 | |
| 30 Sep 2010 | 0.92% | -0.01% | $1,439,000 | 13,474 | -126 | -0.93% | $106.80 | Q3 2010 | |
| 30 Jun 2010 | 1.1% | -0.01% | $1,415,000 | 13,600 | -150 | -1.1% | $104.04 | Q2 2010 | |
| 31 Mar 2010 | 0.87% | +0.03% | $1,420,000 | 13,750 | +489 | +3.7% | $103.27 | Q1 2010 | |
| 31 Dec 2009 | 0.88% | +0.18% | $1,363,000 | 13,261 | +2,764 | +26% | $102.78 | Q4 2009 | |
| 30 Sep 2009 | 0.69% | -0.04% | $1,111,000 | 10,497 | -686 | -6.1% | $105.84 | Q3 2009 | |
| 30 Jun 2009 | 0.93% | +0.16% | $1,114,000 | 11,183 | +1,940 | +21% | $99.62 | Q2 2009 | |
| 31 Mar 2009 | 1.1% | +0.46% | $921,000 | 9,243 | +3,902 | +73% | $99.64 | Q1 2009 | |
| 31 Dec 2008 | 0.47% | 0% | $532,000 | 5,341 | 0 | $99.61 | Q4 2008 |