| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $212,786 | 1,936 | -551 | -22% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $276,604 | 2,487 | +61 | +2.5% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $266,957 | 2,426 | -120 | $110.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.06% | $282,835 | 2,546 | -3,716 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $667,216 | 6,262 | -951 | -13% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $796,820 | 7,213 | -1,162 | -14% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $894,283 | 8,375 | -1,739 | -17% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,086,345 | 10,114 | -39 | -0.38% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,091,346 | 10,153 | -100 | -0.98% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,063,442 | 10,253 | -29 | -0.28% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,106,549 | 10,282 | +295 | +3% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,101,067 | 9,987 | +55 | +0.55% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,058,000 | 9,932 | -424 | -4.1% | $106.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,086,000 | 10,356 | +67 | +0.65% | $104.87 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,172,000 | 10,289 | -21 | -0.2% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,285,000 | 10,310 | -580 | -5.3% | $124.64 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,407,000 | 10,890 | -616 | -5.4% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,469,000 | 11,506 | -122 | -1% | $127.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $1,488,000 | 11,628 | -207 | -1.7% | $127.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $1,485,000 | 11,835 | -615 | -4.9% | $125.48 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $1,590,000 | 12,450 | +796 | +6.8% | $127.71 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,475,000 | 11,654 | -709 | -5.7% | $126.57 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $1,521,000 | 12,363 | -978 | -7.3% | $123.03 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $1,573,000 | 13,341 | -1,037 | -7.2% | $117.91 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $1,676,000 | 14,378 | 0 | $116.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0% | $1,672,000 | 14,378 | -731 | -4.8% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $1,745,000 | 15,109 | -3,661 | -20% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $2,122,000 | 18,770 | -592 | -3.1% | $113.05 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $2,121,000 | 19,362 | -251 | -1.3% | $109.54 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $2,170,000 | 19,613 | +2,407 | +14% | $110.64 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $1,942,000 | 17,206 | -563 | -3.2% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.03% | $2,010,000 | 17,769 | -1,943 | -9.9% | $113.12 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.04% | $2,249,000 | 19,712 | -2,826 | -13% | $114.09 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $2,560,000 | 22,538 | -886 | -3.8% | $113.59 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.06% | $2,657,000 | 23,424 | -3,978 | -15% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $3,142,000 | 27,402 | +26 | +0.09% | $114.66 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $3,098,000 | 27,376 | +326 | +1.2% | $113.16 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $3,151,000 | 27,050 | -662 | -2.4% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.08% | $3,234,000 | 27,712 | -4,066 | -13% | $116.70 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $3,643,000 | 31,778 | -704 | -2.2% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.02% | $3,563,000 | 32,482 | -860 | -2.6% | $109.69 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.14% | $3,690,000 | 33,342 | -7,511 | -18% | $110.67 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -1.1% | $4,578,000 | 40,853 | -63,915 | -61% | $112.06 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.23% | $11,900,000 | 104,768 | -12,612 | -11% | $113.58 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.29% | $13,148,000 | 117,380 | -15,615 | -12% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.09% | $14,904,000 | 132,995 | +4,993 | +3.9% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.1% | $14,767,000 | 128,002 | +5,032 | +4.1% | $115.37 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.02% | $13,785,000 | 122,970 | +1,187 | +0.97% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $13,385,000 | 121,783 | 0 | $109.91 | Q4 2013 |