| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $2,086,637 | 22,418 | -1,037 | -4.4% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.08% | $2,189,523 | 23,455 | -6,136 | -21% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $2,727,697 | 29,591 | -1,232 | -4% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $2,850,177 | 30,823 | -991 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.03% | $2,876,633 | 31,814 | -1,974 | -5.8% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $3,196,640 | 33,788 | -3,650 | -9.7% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.06% | $3,409,812 | 37,438 | -4,194 | -10% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.14% | $3,824,328 | 41,632 | -9,686 | -19% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.65% | $4,744,346 | 51,318 | -38,987 | -43% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.29% | $7,937,787 | 90,305 | -14,536 | -14% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.1% | $9,605,546 | 104,841 | -4,872 | -4.4% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.15% | $10,176,467 | 109,713 | -6,169 | -5.3% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.4% | $10,487,194 | 115,882 | +18,695 | +19% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.27% | $8,720,000 | 97,187 | +10,102 | +12% | $89.72 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $8,295,000 | 87,085 | -374 | -0.43% | $95.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.11% | $8,902,000 | 87,459 | -4,657 | -5.1% | $101.78 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.52% | $10,078,000 | 92,116 | +20,589 | +29% | $109.41 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.6% | $7,907,000 | 71,527 | +57,915 | +425% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.21% | $1,510,000 | 13,612 | +7,274 | +115% | $110.93 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.15% | $694,000 | 6,338 | +4,804 | +313% | $109.50 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $173,000 | 1,534 | -140 | -8.4% | $112.78 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $188,000 | 1,674 | -242 | -13% | $112.31 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $214,000 | 1,916 | +2 | +0.1% | $111.69 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $203,000 | 1,914 | +1 | +0.05% | $106.06 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $206,000 | 1,913 | +2 | +0.1% | $107.68 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $208,000 | 1,911 | +2 | +0.1% | $108.84 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $205,000 | 1,909 | -4 | -0.21% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $202,000 | 1,913 | +1 | +0.05% | $105.59 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $196,000 | 1,912 | -164 | -7.9% | $102.51 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $212,000 | 2,076 | +204 | +11% | $102.12 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $193,000 | 1,872 | 0 | $103.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $195,000 | 1,872 | 0 | $104.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $198,000 | 1,872 | 0 | $105.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.01% | $200,000 | 1,872 | -250 | -12% | $106.84 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $225,000 | 2,122 | -563 | -21% | $106.03 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $283,000 | 2,685 | 0 | $105.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.03% | $280,000 | 2,685 | -662 | -20% | $104.28 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $361,000 | 3,347 | +97 | +3% | $107.86 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $349,000 | 3,250 | -367 | -10% | $107.38 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $381,000 | 3,617 | -1 | -0.03% | $105.34 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.04% | $377,000 | 3,618 | -795 | -18% | $104.20 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.25% | $473,000 | 4,413 | -4,659 | -51% | $107.18 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.07% | $971,000 | 9,072 | -1,049 | -10% | $107.03 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.01% | $1,115,000 | 10,121 | -159 | -1.5% | $110.17 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.02% | $1,102,000 | 10,280 | +223 | +2.2% | $107.20 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.09% | $1,092,000 | 10,057 | -1,047 | -9.4% | $108.58 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0% | $1,210,000 | 11,104 | +53 | +0.48% | $108.97 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.31% | $1,168,000 | 11,051 | -3,517 | -24% | $105.69 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,515,000 | 14,568 | 0 | $104.00 | Q4 2013 |