| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $3,765,492 | 35,155 | -571 | -1.6% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $3,804,412 | 35,726 | -2,066 | -5.5% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $3,948,509 | 37,792 | -1,457 | -3.7% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $4,138,410 | 39,249 | +1,255 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $4,048,302 | 37,994 | -59 | -0.16% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $4,133,740 | 38,053 | +1,987 | +5.5% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $3,842,859 | 36,066 | -7,120 | -16% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $4,646,750 | 43,186 | +10,937 | +34% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $3,496,104 | 32,249 | +3,358 | +12% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $2,962,516 | 28,891 | +1,260 | +4.6% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $2,949,032 | 27,631 | +1,031 | +3.9% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $2,865,887 | 26,600 | +989 | +3.9% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $2,702,482 | 25,611 | -8,999 | -26% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $3,550,000 | 34,610 | -4,328 | -11% | $102.57 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.89% | $4,141,000 | 38,938 | -156,523 | -80% | $106.35 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.18% | $21,430,000 | 195,461 | +34,148 | +21% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.17% | $18,757,000 | 161,313 | +31,805 | +25% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.03% | $15,045,000 | 129,508 | -5,625 | -4.2% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.04% | $15,838,000 | 135,133 | +6,674 | +5.2% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.05% | $14,908,000 | 128,459 | +6,700 | +5.5% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $14,270,000 | 121,759 | -889 | -0.72% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $14,219,000 | 122,648 | +668 | +0.55% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $14,076,000 | 121,980 | -6,167 | -4.8% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.09% | $14,482,000 | 128,147 | +7,183 | +5.9% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $13,779,000 | 120,964 | +5,719 | +5% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $13,149,000 | 115,245 | +3,303 | +3% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $12,659,000 | 111,942 | -797 | -0.71% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.3% | $12,535,000 | 112,739 | -23,576 | -17% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.1% | $14,864,000 | 136,315 | +77,859 | +133% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.01% | $6,310,000 | 58,456 | +902 | +1.6% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.28% | $6,276,000 | 57,554 | -17,106 | -23% | $109.05 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $8,133,000 | 74,660 | +2,254 | +3.1% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.07% | $8,018,000 | 72,406 | +3,818 | +5.6% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.07% | $7,604,000 | 68,588 | -3,637 | -5% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $7,953,000 | 72,225 | +1,046 | +1.5% | $110.11 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.87% | $7,755,000 | 71,179 | -40,931 | -37% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +2.3% | $12,128,000 | 112,110 | +109,026 | +3535% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $348,000 | 3,084 | +107 | +3.6% | $112.84 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $339,000 | 2,977 | +102 | +3.5% | $113.87 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $321,000 | 2,875 | +2,875 | NEW | $111.65 | Q1 2016 |