| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $426,121 | 3,877 | +543 | +16% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $370,807 | 3,334 | +40 | +1.2% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $362,472 | 3,294 | -868 | -21% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $462,357 | 4,162 | -446 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $490,982 | 4,608 | -151 | -3.2% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $525,727 | 4,759 | -219 | -4.4% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $531,551 | 4,978 | -728 | -13% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $612,881 | 5,706 | -2,134 | -27% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.15% | $842,722 | 7,840 | -19,217 | -71% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.07% | $2,806,352 | 27,057 | -8,041 | -23% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.18% | $3,777,247 | 35,098 | -21,645 | -38% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.25% | $6,255,916 | 56,743 | -28,444 | -33% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.13% | $9,067,305 | 85,187 | -15,518 | -15% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0% | $10,564,000 | 100,705 | -150 | -0.15% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.36% | $11,489,000 | 100,855 | +39,566 | +65% | $113.92 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $7,634,000 | 61,289 | -798 | -1.3% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.61% | $8,022,000 | 62,087 | +55,657 | +866% | $129.21 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $821,000 | 6,430 | -10 | -0.16% | $127.68 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $825,000 | 6,440 | 0 | $128.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0% | $808,000 | 6,440 | -69 | -1.1% | $125.47 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $831,000 | 6,509 | 0 | $127.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0% | $823,000 | 6,509 | -108 | -1.6% | $126.44 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $814,000 | 6,617 | -661 | -9.1% | $123.02 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $859,000 | 7,278 | -282 | -3.7% | $118.03 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $881,000 | 7,560 | -2,280 | -23% | $116.53 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $1,144,000 | 9,840 | -154 | -1.5% | $116.26 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $1,154,000 | 9,994 | -138 | -1.4% | $115.47 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $1,146,000 | 10,132 | -2,385 | -19% | $113.11 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $1,371,000 | 12,517 | -655 | -5% | $109.53 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $1,457,000 | 13,172 | -872 | -6.2% | $110.61 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $1,585,000 | 14,044 | -71 | -0.5% | $112.86 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $1,596,000 | 14,115 | -500 | -3.4% | $113.07 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $1,667,000 | 14,615 | -343 | -2.3% | $114.06 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $1,699,000 | 14,958 | -438 | -2.8% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $1,746,000 | 15,396 | -1,590 | -9.4% | $113.41 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $1,948,000 | 16,986 | -10 | -0.06% | $114.68 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $1,924,000 | 16,996 | -635 | -3.6% | $113.20 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $2,054,000 | 17,631 | -160 | -0.9% | $116.50 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $2,076,000 | 17,791 | -200 | -1.1% | $116.69 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.02% | $2,062,000 | 17,991 | -1,233 | -6.4% | $114.61 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $2,108,000 | 19,224 | -910 | -4.5% | $109.65 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $2,229,000 | 20,134 | -360 | -1.8% | $110.71 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.03% | $2,297,000 | 20,494 | -2,135 | -9.4% | $112.08 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.04% | $2,571,000 | 22,629 | -2,721 | -11% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.03% | $2,840,000 | 25,350 | -1,935 | -7.1% | $112.03 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.02% | $3,058,000 | 27,285 | -1,130 | -4% | $112.08 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.02% | $3,278,000 | 28,415 | -1,543 | -5.2% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.03% | $3,358,000 | 29,958 | -1,781 | -5.6% | $112.09 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $3,488,000 | 31,739 | 0 | $109.90 | Q4 2013 |