| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.03% | $82,846,228 | 773,469 | +26,063 | +3.5% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.11% | $79,591,315 | 747,406 | +100,173 | +15% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.03% | $67,622,906 | 647,233 | -23,729 | -3.5% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.16% | $70,746,198 | 670,962 | -126,628 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.02% | $84,983,236 | 797,590 | -12,790 | -1.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $88,031,571 | 810,380 | +31,965 | +4.1% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.13% | $82,940,068 | 778,415 | +76,869 | +11% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.25% | $75,486,318 | 701,546 | +145,541 | +26% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.26% | $60,276,543 | 556,005 | +138,389 | +33% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.04% | $42,822,377 | 417,616 | +17,173 | +4.3% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.07% | $42,739,296 | 400,443 | +27,705 | +7.4% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.02% | $40,158,772 | 372,738 | -7,901 | -2.1% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.68% | $40,165,025 | 380,639 | +220,499 | +138% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.18% | $16,427,000 | 160,140 | +48,566 | +44% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.04% | $11,867,000 | 111,574 | -8,205 | -6.9% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.02% | $13,133,000 | 119,779 | -5,292 | -4.2% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $14,543,000 | 125,071 | +2,158 | +1.8% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.02% | $14,279,000 | 122,913 | -3,957 | -3.1% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $14,869,000 | 126,870 | +2,684 | +2.2% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $14,412,000 | 124,186 | -3,334 | -2.6% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.11% | $14,945,000 | 127,520 | +17,430 | +16% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.01% | $12,763,000 | 110,090 | -679 | -0.61% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.03% | $12,783,000 | 110,769 | +3,139 | +2.9% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.33% | $12,163,000 | 107,630 | -32,349 | -23% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $15,945,000 | 139,979 | -3,581 | -2.5% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.8% | $16,380,000 | 143,560 | -77,722 | -35% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.5% | $25,025,000 | 221,282 | +174,660 | +375% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.21% | $5,184,000 | 46,622 | +12,636 | +37% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.21% | $3,706,000 | 33,986 | +11,207 | +49% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.07% | $2,459,000 | 22,779 | +2,686 | +13% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.02% | $2,191,000 | 20,093 | +897 | +4.7% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.18% | $2,091,000 | 19,196 | +7,681 | +67% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $1,275,000 | 11,515 | +819 | +7.7% | $110.73 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.26% | $1,186,000 | 10,696 | +6,474 | +153% | $110.88 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $465,000 | 4,222 | 0 | $110.14 | Q2 2017 |