| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $14,096,429 | 118,110 | -16,509 | -12% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $16,088,317 | 134,619 | -14,048 | -9.4% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.05% | $17,704,754 | 148,667 | -27,198 | -15% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $20,775,812 | 175,865 | +175,865 | NEW | $118.14 | Q1 2025 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -2,337 | -100% | $119.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.04% | $304,000 | 2,337 | -7,010 | -75% | $130.08 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $1,220,000 | 9,347 | +9,347 | NEW | $130.52 | Q2 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -10,414 | -100% | $119.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $1,385,000 | 10,414 | +380 | +3.8% | $132.99 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $1,340,000 | 10,034 | +10,034 | NEW | $133.55 | Q3 2020 | |
| 31 Dec 2019 | -0.21% | $0 | 0 | -18,969 | -100% | $119.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | -0.03% | $2,405,000 | 18,969 | -3,061 | -14% | $126.79 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.25% | $2,770,000 | 22,030 | -20,021 | -48% | $125.74 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.09% | $5,181,000 | 42,051 | -6,515 | -13% | $123.21 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.01% | $5,896,000 | 48,566 | -1,083 | -2.2% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.17% | $5,912,000 | 49,649 | -15,116 | -23% | $119.08 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.11% | $7,772,000 | 64,765 | -9,049 | -12% | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.04% | $8,903,000 | 73,814 | +3,682 | +5.3% | $120.61 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.07% | $8,567,000 | 70,132 | -5,634 | -7.4% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.33% | $9,358,000 | 75,766 | +24,963 | +49% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.7% | $6,278,000 | 50,803 | +50,803 | NEW | $123.58 | Q2 2017 | |
| 31 Mar 2017 | -0.79% | $0 | 0 | -56,475 | -100% | $119.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | +0.79% | $6,919,000 | 56,475 | +56,475 | NEW | $122.51 | Q4 2016 | |
| 30 Jun 2015 | -0.43% | $0 | 0 | -15,710 | -100% | $119.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | -0.01% | $1,951,000 | 15,710 | -458 | -2.8% | $124.19 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.04% | $1,978,000 | 16,168 | -1,514 | -8.6% | $122.34 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.03% | $2,145,000 | 17,682 | -1,229 | -6.5% | $121.31 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0% | $2,303,000 | 18,911 | +169 | +0.9% | $121.78 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.02% | $2,262,000 | 18,742 | -606 | -3.1% | $120.69 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $2,322,000 | 19,348 | 0 | $120.01 | Q4 2013 |