| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.05% | $5,078,106 | 46,085 | +3,841 | +9.1% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $4,708,939 | 42,244 | +4,456 | +12% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $4,141,943 | 37,788 | -1,173 | -3% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.03% | $4,234,671 | 38,961 | +2,078 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.2% | $3,940,580 | 36,883 | +15,665 | +74% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.06% | $2,397,210 | 21,218 | +4,289 | +25% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.15% | $1,813,434 | 16,929 | +11,836 | +232% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $554,730 | 5,093 | +1,277 | +33% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $422,279 | 3,816 | -1,861 | -33% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $579,168 | 5,677 | +848 | +18% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $522,208 | 4,829 | -100 | -2% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $540,000 | 4,929 | +1,707 | +53% | $109.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.06% | $340,000 | 3,222 | -4,315 | -57% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $773,000 | 7,537 | -917 | -11% | $102.56 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $930,000 | 8,454 | -428 | -4.8% | $110.01 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.12% | $1,074,000 | 8,882 | -9,149 | -51% | $120.92 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.13% | $2,389,000 | 18,031 | +10,382 | +136% | $132.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $1,017,000 | 7,649 | +505 | +7.1% | $132.96 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.05% | $960,000 | 7,144 | -4,074 | -36% | $134.38 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.85% | $1,459,000 | 11,218 | -72,259 | -87% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.13% | $11,530,000 | 83,477 | -10,175 | -11% | $138.12 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.13% | $12,616,000 | 93,652 | +10,348 | +12% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.62% | $11,205,000 | 83,304 | +49,344 | +145% | $134.51 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.29% | $4,194,000 | 33,960 | -23,008 | -40% | $123.50 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.1% | $7,290,000 | 56,968 | -11,514 | -17% | $127.97 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $8,730,000 | 68,482 | -1,180 | -1.7% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.02% | $8,664,000 | 69,662 | -2,172 | -3% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.06% | $8,553,000 | 71,834 | -8,019 | -10% | $119.07 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.23% | $9,009,000 | 79,853 | -32,367 | -29% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.33% | $12,897,000 | 112,220 | -69,905 | -38% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.31% | $20,866,000 | 182,125 | -70,025 | -28% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.42% | $29,600,000 | 252,150 | -95,136 | -27% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.08% | $42,216,000 | 347,286 | -20,186 | -5.5% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.1% | $44,549,000 | 367,472 | -23,526 | -6% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.87% | $47,119,000 | 390,998 | +233,144 | +148% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.13% | $18,613,000 | 157,854 | +40,286 | +34% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $13,776,000 | 117,568 | -2,955 | -2.5% | $117.17 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $14,846,000 | 120,523 | -3,532 | -2.8% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $15,226,000 | 124,055 | +2,064 | +1.7% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.05% | $14,496,000 | 121,991 | +16,332 | +15% | $118.83 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.02% | $12,047,000 | 105,659 | +7,675 | +7.8% | $114.02 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.17% | $11,375,000 | 97,984 | -53,713 | -35% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.41% | $17,554,000 | 151,697 | +151,697 | NEW | $115.72 | Q2 2015 | |
| 30 Jun 2015 | -0.46% | $0 | 0 | -161,053 | -100% | $110.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | -0.02% | $19,602,000 | 161,053 | -6,083 | -3.6% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.09% | $19,958,000 | 167,136 | -27,357 | -14% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.01% | $22,993,000 | 194,493 | -2,764 | -1.4% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.04% | $23,525,000 | 197,257 | +10,139 | +5.4% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.08% | $21,882,000 | 187,118 | +21,111 | +13% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $18,957,000 | 166,007 | 0 | $114.19 | Q4 2013 |