| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.03% | $7,349,000 | 61,575 | +2,117 | +3.6% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $7,105,830 | 59,458 | +285 | +0.48% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.04% | $7,046,913 | 59,173 | -2,541 | -4.1% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.01% | $7,290,584 | 61,714 | +400 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.02% | $7,084,833 | 61,314 | +1,536 | +2.6% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.01% | $7,149,749 | 59,778 | +703 | +1.2% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.03% | $6,821,390 | 59,075 | +2,362 | +4.2% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.05% | $6,567,933 | 56,713 | -3,677 | -6.1% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.35% | $7,073,481 | 60,390 | -23,623 | -28% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.21% | $9,506,911 | 84,013 | -13,949 | -14% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $11,291,100 | 97,962 | -1,507 | -1.5% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.21% | $11,703,000 | 99,469 | +13,725 | +16% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.24% | $9,851,000 | 85,744 | +14,905 | +21% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $8,096,000 | 70,839 | +60 | +0.08% | $114.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $8,446,000 | 70,779 | -90 | -0.13% | $119.33 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.07% | $8,649,000 | 70,869 | -5,824 | -7.6% | $122.04 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.26% | $9,868,000 | 76,693 | -22,466 | -23% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.11% | $12,908,000 | 99,159 | +8,800 | +9.7% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.58% | $11,794,000 | 90,359 | -52,040 | -37% | $130.52 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.37% | $18,496,000 | 142,399 | -31,504 | -18% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.9% | $23,125,000 | 173,903 | -75,385 | -30% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.36% | $33,303,000 | 249,288 | -29,531 | -11% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.34% | $37,269,000 | 278,819 | +27,056 | +11% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.55% | $33,570,000 | 251,763 | -40,164 | -14% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.59% | $36,710,000 | 291,927 | -67,814 | -19% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +1.3% | $45,615,000 | 359,741 | +144,354 | +67% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.66% | $27,087,000 | 215,387 | -72,278 | -25% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.36% | $35,440,000 | 287,665 | -44,360 | -13% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.35% | $40,308,000 | 332,025 | +46,448 | +16% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.42% | $34,004,000 | 285,577 | +86,624 | +44% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.27% | $23,874,000 | 198,953 | -57,902 | -23% | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $30,982,000 | 256,855 | +9,114 | +3.7% | $120.62 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.09% | $30,265,000 | 247,741 | +21,577 | +9.5% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.38% | $27,933,000 | 226,164 | -90,874 | -29% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.15% | $39,177,000 | 317,038 | -39,013 | -11% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $43,812,000 | 356,051 | -5,101 | -1.4% | $123.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.46% | $44,245,000 | 361,152 | -145,068 | -29% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.31% | $64,057,000 | 506,220 | -91,819 | -15% | $126.54 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.1% | $76,161,000 | 598,039 | +336,917 | +129% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.39% | $32,889,000 | 261,122 | +127,556 | +96% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $16,377,000 | 133,566 | +3,005 | +2.3% | $122.61 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -1.9% | $16,275,000 | 130,561 | -582,875 | -82% | $124.65 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $87,724,000 | 713,436 | +713,436 | NEW | $122.96 | Q2 2015 | |
| 30 Jun 2015 | -2% | $0 | 0 | -689,906 | -100% | $119.96 | Q2 2015 | ||
| 31 Mar 2015 | 2% | -0.27% | $85,666,000 | 689,906 | -93,134 | -12% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +1.6% | $95,774,000 | 783,040 | +470,349 | +150% | $122.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $37,936,000 | 312,691 | +10,104 | +3.3% | $121.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.65% | $36,855,000 | 302,587 | -168,227 | -36% | $121.80 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.13% | $56,832,000 | 470,814 | +33,273 | +7.6% | $120.71 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $52,518,000 | 437,541 | 0 | $120.03 | Q4 2013 |