| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $4,642,529 | 43,510 | +5,294 | +14% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $4,080,674 | 38,216 | +779 | +2.1% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.05% | $3,981,036 | 37,437 | +4,059 | +12% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.03% | $3,524,677 | 33,378 | +1,751 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.15% | $3,335,969 | 31,627 | +10,079 | +47% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -2% | $2,288,182 | 21,548 | -80,390 | -79% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.15% | $10,658,000 | 101,938 | +28,252 | +38% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.21% | $7,717,000 | 73,686 | -26,176 | -26% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $10,527,000 | 99,862 | -3,111 | -3% | $105.42 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $10,592,000 | 102,973 | -412 | -0.4% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.03% | $10,756,000 | 103,385 | +6,222 | +6.4% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.04% | $10,175,000 | 97,163 | +6,929 | +7.7% | $104.72 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.04% | $9,409,000 | 90,234 | +6,247 | +7.4% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $8,622,000 | 83,987 | +562 | +0.67% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.04% | $8,732,000 | 83,425 | -5,028 | -5.7% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.16% | $9,252,000 | 88,453 | +24,319 | +38% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.08% | $6,886,000 | 64,134 | +11,622 | +22% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $5,647,000 | 52,512 | +1,811 | +3.6% | $107.54 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $5,467,000 | 50,701 | +2,520 | +5.2% | $107.83 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.09% | $5,195,000 | 48,181 | +11,690 | +32% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $3,946,000 | 36,491 | +2,434 | +7.1% | $108.14 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $3,682,000 | 34,057 | +148 | +0.44% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.36% | $3,658,000 | 33,909 | +26,738 | +373% | $107.88 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $763,000 | 7,171 | +8 | +0.11% | $106.40 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $763,000 | 7,163 | 0 | $106.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0% | $763,000 | 7,163 | -81 | -1.1% | $106.52 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.34% | $772,000 | 7,244 | -15,421 | -68% | $106.57 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.15% | $2,301,000 | 22,665 | +8,642 | +62% | $101.52 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.02% | $1,478,000 | 14,023 | -420 | -2.9% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $1,513,000 | 14,443 | -302 | -2% | $104.76 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.02% | $1,549,000 | 14,745 | -463 | -3% | $105.05 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.16% | $1,595,000 | 15,208 | +3,551 | +30% | $104.88 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $1,222,000 | 11,657 | +27 | +0.23% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.08% | $1,232,000 | 11,630 | -1,501 | -11% | $105.93 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.12% | $1,389,000 | 13,131 | -2,119 | -14% | $105.78 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0% | $1,610,000 | 15,250 | -27 | -0.18% | $105.57 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,605,000 | 15,277 | 0 | $105.06 | Q4 2016 |