| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $3,621,000 | 32,946 | +52 | +0.16% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $3,658,000 | 32,894 | -309 | -0.93% | $111.21 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $3,654,000 | 33,203 | -1,177 | -3.4% | $110.05 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $3,819,000 | 34,380 | +410 | $111.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $3,620,000 | 33,970 | -967 | -2.8% | $106.56 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $3,859,000 | 34,937 | -437 | -1.2% | $110.46 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $3,777,000 | 35,374 | +1,719 | +5.1% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $3,615,000 | 33,655 | +531 | +1.6% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.06% | $3,560,000 | 33,124 | -7,208 | -18% | $107.47 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.09% | $4,183,000 | 40,332 | +11,161 | +38% | $103.71 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $3,139,000 | 29,171 | +248 | +0.86% | $107.61 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $3,189,000 | 28,923 | +1,060 | +3.8% | $110.26 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.14% | $2,966,000 | 27,863 | +15,636 | +128% | $106.45 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.06% | $1,283,000 | 12,227 | +5,722 | +88% | $104.93 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $741,000 | 6,505 | +120 | +1.9% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $795,000 | 6,385 | -541 | -7.8% | $124.51 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $895,000 | 6,926 | -1,636 | -19% | $129.22 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $1,093,000 | 8,562 | -2,802 | -25% | $127.66 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $1,455,000 | 11,364 | +2,707 | +31% | $128.04 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,086,000 | 8,657 | +55 | +0.64% | $125.45 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $1,098,000 | 8,602 | +1,882 | +28% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $850,000 | 6,720 | +658 | +11% | $126.49 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $746,000 | 6,062 | -326 | -5.1% | $123.06 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $753,000 | 6,388 | -777 | -11% | $117.88 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $835,000 | 7,165 | -186 | -2.5% | $116.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $855,000 | 7,351 | -1,689 | -19% | $116.31 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.13% | $1,044,000 | 9,040 | -7,867 | -47% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $1,912,000 | 16,907 | -777 | -4.4% | $113.09 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.03% | $1,937,000 | 17,684 | -1,976 | -10% | $109.53 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.04% | $2,175,000 | 19,660 | -2,183 | -10% | $110.63 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $2,465,000 | 21,843 | -548 | -2.4% | $112.85 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0% | $2,531,000 | 22,391 | -208 | -0.92% | $113.04 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.02% | $2,578,000 | 22,599 | -831 | -3.5% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.03% | $2,661,000 | 23,430 | -1,335 | -5.4% | $113.57 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $2,809,000 | 24,765 | -545 | -2.2% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.03% | $2,902,000 | 25,310 | -1,485 | -5.5% | $114.66 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.06% | $3,032,000 | 26,795 | -2,556 | -8.7% | $113.16 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $3,419,000 | 29,351 | +196 | +0.67% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.02% | $3,402,000 | 29,155 | -769 | -2.6% | $116.69 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.03% | $3,430,000 | 29,924 | +1,382 | +4.8% | $114.62 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.03% | $3,130,000 | 28,542 | -1,303 | -4.4% | $109.66 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0% | $3,304,000 | 29,845 | +60 | +0.2% | $110.71 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0% | $3,337,000 | 29,785 | -153 | -0.51% | $112.04 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.05% | $3,401,000 | 29,938 | +1,953 | +7% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.05% | $3,135,000 | 27,985 | -2,034 | -6.8% | $112.02 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.02% | $3,364,000 | 30,019 | -624 | -2% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.1% | $3,535,000 | 30,643 | -3,932 | -11% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.13% | $3,876,000 | 34,575 | -4,784 | -12% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,326,000 | 39,359 | 0 | $109.91 | Q4 2013 |