| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.08% | $14,384,445 | 134,296 | +4,594 | +3.5% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.12% | $13,811,966 | 129,702 | +6,957 | +5.7% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $12,824,398 | 122,745 | +1,095 | +0.9% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.2% | $12,826,776 | 121,650 | -10,028 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.3% | $14,030,291 | 131,678 | +17,149 | +15% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.15% | $12,441,285 | 114,529 | -8,799 | -7.1% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.05% | $13,140,598 | 123,328 | +2,537 | +2.1% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.05% | $12,997,112 | 120,791 | +2,912 | +2.5% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.02% | $12,779,262 | 117,879 | +1,183 | +1% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.24% | $11,966,008 | 116,696 | +12,254 | +12% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.12% | $11,147,095 | 104,442 | +6,071 | +6.2% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.07% | $10,598,492 | 98,371 | -2,973 | -2.9% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.07% | $10,693,819 | 101,344 | +3,139 | +3.2% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.15% | $10,074,000 | 98,205 | -6,154 | -5.9% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.07% | $11,100,000 | 104,359 | -2,840 | -2.6% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.09% | $11,753,000 | 107,199 | -4,085 | -3.7% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.02% | $12,940,000 | 111,284 | +725 | +0.66% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.03% | $12,844,000 | 110,559 | -1,324 | -1.2% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.15% | $13,113,000 | 111,883 | +6,726 | +6.4% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.12% | $12,203,000 | 105,157 | +4,698 | +4.7% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.06% | $11,774,000 | 100,459 | +2,420 | +2.5% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.31% | $11,366,000 | 98,039 | +10,853 | +12% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.29% | $10,061,000 | 87,186 | -9,496 | -9.8% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.04% | $10,926,000 | 96,682 | -1,068 | -1.1% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.18% | $11,135,000 | 97,750 | +6,248 | +6.8% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.02% | $10,440,000 | 91,502 | -572 | -0.62% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.15% | $10,413,000 | 92,074 | -4,491 | -4.7% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.01% | $10,737,000 | 96,565 | -222 | -0.23% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.11% | $10,554,000 | 96,787 | +2,949 | +3.1% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.07% | $10,129,000 | 93,838 | +2,011 | +2.2% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.51% | $10,013,000 | 91,827 | +14,777 | +19% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.43% | $8,393,000 | 77,050 | +5,638 | +7.9% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.14% | $7,908,000 | 71,412 | +1,737 | +2.5% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.02% | $7,725,000 | 69,675 | +218 | +0.31% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +1.1% | $7,649,000 | 69,457 | +12,395 | +22% | $110.13 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +1.6% | $6,217,000 | 57,062 | +17,542 | +44% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.25% | $4,275,000 | 39,520 | +2,590 | +7% | $108.17 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.12% | $4,164,000 | 36,930 | +1,199 | +3.4% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.32% | $4,071,000 | 35,731 | +2,930 | +8.9% | $113.93 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.14% | $3,662,000 | 32,801 | -1,119 | -3.3% | $111.64 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.07% | $3,755,000 | 33,920 | -595 | -1.7% | $110.70 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.23% | $3,781,000 | 34,515 | -1,892 | -5.2% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.06% | $3,940,000 | 36,407 | -490 | -1.3% | $108.22 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.19% | $4,043,000 | 36,897 | +1,622 | +4.6% | $109.58 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | 0% | $3,892,000 | 35,275 | 0 | $110.33 | Q4 2014 |