| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.16% | $14,361,095 | 134,078 | -18,139 | -12% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $16,209,589 | 152,217 | -4,860 | -3.1% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.11% | $16,411,405 | 157,077 | -11,132 | -6.6% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $17,735,957 | 168,209 | +265 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.07% | $17,894,434 | 167,944 | -6,766 | -3.9% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.05% | $18,978,748 | 174,710 | -5,008 | -2.8% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $19,148,953 | 179,718 | -1,290 | -0.71% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.06% | $19,476,461 | 181,008 | -5,547 | -3% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.08% | $20,224,428 | 186,555 | -6,900 | -3.6% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1% | $19,836,876 | 193,455 | +83,185 | +75% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.07% | $11,769,118 | 110,270 | +5,416 | +5.2% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $11,296,970 | 104,854 | -337 | -0.32% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.48% | $11,099,754 | 105,191 | +35,265 | +50% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.34% | $7,173,000 | 69,926 | +23,744 | +51% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $4,912,000 | 46,182 | -748 | -1.6% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.03% | $5,145,000 | 46,930 | -2,038 | -4.2% | $109.63 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.02% | $5,694,000 | 48,968 | -1,415 | -2.8% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $5,853,000 | 50,383 | -505 | -0.99% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.02% | $5,964,000 | 50,888 | -1,741 | -3.3% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -1.4% | $6,108,000 | 52,629 | -93,160 | -64% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.28% | $17,086,000 | 145,789 | +18,153 | +14% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.14% | $14,797,000 | 127,636 | +7,479 | +6.2% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.39% | $13,866,000 | 120,157 | +20,400 | +20% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.12% | $11,274,000 | 99,757 | +4,906 | +5.2% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.07% | $10,804,000 | 94,851 | +3,464 | +3.8% | $113.90 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.05% | $10,427,000 | 91,387 | +2,391 | +2.7% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.08% | $10,065,000 | 88,996 | +3,655 | +4.3% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.42% | $9,489,000 | 85,341 | +20,250 | +31% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.16% | $7,098,000 | 65,091 | +6,678 | +11% | $109.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $6,305,000 | 58,413 | +1,906 | +3.4% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $6,162,000 | 56,507 | +2,932 | +5.5% | $109.05 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.13% | $5,836,000 | 53,575 | +5,666 | +12% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.16% | $5,305,000 | 47,909 | +6,565 | +16% | $110.73 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $4,581,000 | 41,344 | +2,333 | +6% | $110.80 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.13% | $4,287,000 | 39,011 | +4,737 | +14% | $109.89 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.26% | $3,735,000 | 34,274 | +8,671 | +34% | $108.97 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.28% | $2,767,000 | 25,603 | -7,425 | -22% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.14% | $3,708,000 | 33,028 | +3,547 | +12% | $112.27 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $3,363,000 | 29,481 | 0 | $114.07 | Q2 2016 |