| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.07% | $7,642,338 | 76,515 | +15,059 | +25% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.04% | $6,160,961 | 61,456 | +3,715 | +6.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.11% | $5,727,874 | 57,741 | +11,366 | +25% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.15% | $4,587,403 | 46,375 | +14,407 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.03% | $3,097,722 | 31,968 | +2,686 | +9.2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $2,965,393 | 29,282 | +1,430 | +5.1% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.33% | $2,703,545 | 27,852 | +27,852 | NEW | $97.07 | Q2 2024 | |
| 31 Mar 2024 | -0.32% | $0 | 0 | -26,744 | -100% | $100.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0% | $2,654,357 | 26,744 | +156 | +0.59% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.24% | $2,500,379 | 26,588 | +18,579 | +232% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $784,515 | 8,009 | -274 | -3.3% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $825,334 | 8,283 | +1,336 | +19% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $673,769 | 6,947 | +515 | +8% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $620,000 | 6,432 | +1,848 | +40% | $96.39 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $466,000 | 4,584 | -693 | -13% | $101.66 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.23% | $565,000 | 5,277 | -21,235 | -80% | $107.07 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.11% | $3,025,000 | 26,512 | -10,062 | -28% | $114.10 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.13% | $4,200,000 | 36,574 | -10,565 | -22% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.06% | $5,437,000 | 47,139 | -4,425 | -8.6% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.23% | $5,870,000 | 51,564 | +15,535 | +43% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.06% | $4,258,000 | 36,029 | +3,722 | +12% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.25% | $3,814,000 | 32,307 | +11,728 | +57% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $2,433,000 | 20,579 | -122 | -0.59% | $118.23 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0% | $2,388,000 | 20,701 | +184 | +0.9% | $115.36 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.08% | $2,306,000 | 20,517 | +4,020 | +24% | $112.39 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.02% | $1,867,000 | 16,497 | +827 | +5.3% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.03% | $1,745,000 | 15,670 | +992 | +6.8% | $111.36 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $1,601,000 | 14,678 | +38 | +0.26% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.07% | $1,559,000 | 14,640 | -2,116 | -13% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.13% | $1,768,000 | 16,756 | +4,674 | +39% | $105.51 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.82% | $1,285,000 | 12,082 | -27,616 | -70% | $106.36 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.09% | $4,258,000 | 39,698 | +3,132 | +8.6% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.09% | $3,998,000 | 36,566 | -3,375 | -8.4% | $109.34 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $4,377,000 | 39,941 | +189 | +0.48% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $4,353,000 | 39,752 | +398 | +1% | $109.50 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $4,269,000 | 39,354 | -265 | -0.67% | $108.48 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.03% | $4,281,000 | 39,619 | +675 | +1.7% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.04% | $4,378,000 | 38,944 | -703 | -1.8% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1.3% | $4,465,000 | 39,647 | +21,930 | +124% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.52% | $1,964,000 | 17,717 | +7,434 | +72% | $110.85 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.07% | $1,111,000 | 10,283 | +995 | +11% | $108.04 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.04% | $1,018,000 | 9,288 | +527 | +6% | $109.60 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.04% | $953,000 | 8,761 | +517 | +6.3% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.21% | $919,000 | 8,244 | +2,242 | +37% | $111.48 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.25% | $661,000 | 6,002 | +2,211 | +58% | $110.13 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $414,000 | 3,791 | -35 | -0.91% | $109.21 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.61% | $419,000 | 3,826 | +3,826 | NEW | $109.51 | Q2 2014 | |
| 30 Sep 2013 | -2.9% | $0 | 0 | -4,540 | -100% | $100.22 | Q3 2013 | ||
| 30 Jun 2013 | 2.9% | -0.34% | $487,000 | 4,540 | -537 | -11% | $107.27 | Q2 2013 | |
| 31 Mar 2013 | 3% | -0.16% | $562,000 | 5,077 | -265 | -5% | $110.70 | Q1 2013 | |
| 31 Dec 2012 | 3.7% | -3.2% | $593,000 | 5,342 | -4,574 | -46% | $111.01 | Q4 2012 | |
| 30 Sep 2012 | 6.9% | 0% | $1,115,000 | 9,916 | 0 | $112.44 | Q3 2012 |