| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,325,445 | 12,059 | -1,504 | -11% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,508,517 | 13,563 | -916 | -6.3% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $1,593,309 | 14,479 | -227 | -1.5% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,633,729 | 14,706 | -123 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,580,068 | 14,829 | -240 | -1.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $1,664,711 | 15,069 | -3,402 | -18% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,972,333 | 18,471 | -249 | -1.3% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $2,010,715 | 18,720 | -317 | -1.7% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $2,046,308 | 19,037 | -2,873 | -13% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $2,272,526 | 21,910 | -3,187 | -13% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $2,700,960 | 25,097 | -1,417 | -5.3% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $2,923,190 | 26,514 | -5,088 | -16% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.24% | $3,363,737 | 31,602 | -58,289 | -65% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $9,430,000 | 89,891 | -2,869 | -3.1% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $10,566,000 | 92,760 | -2,789 | -2.9% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $11,903,000 | 95,549 | +5,769 | +6.4% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.06% | $11,600,000 | 89,780 | -14,951 | -14% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.04% | $13,373,000 | 104,731 | -8,730 | -7.7% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $14,524,000 | 113,461 | -344 | -0.3% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.02% | $14,283,000 | 113,805 | -3,655 | -3.1% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.05% | $14,994,000 | 117,460 | -9,739 | -7.7% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.1% | $16,091,000 | 127,199 | -18,289 | -13% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.06% | $17,895,000 | 145,488 | -10,542 | -6.8% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.21% | $18,399,000 | 156,030 | -29,096 | -16% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $21,580,000 | 185,126 | -6,614 | -3.4% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $22,297,000 | 191,740 | -506 | -0.26% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $22,202,000 | 192,246 | +470 | +0.25% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $21,684,000 | 191,776 | -20,912 | -9.8% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.64% | $23,291,000 | 212,688 | +97,930 | +85% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0% | $12,695,000 | 114,758 | -551 | -0.48% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0% | $13,015,000 | 115,309 | -180 | -0.16% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $13,056,000 | 115,489 | -1,693 | -1.4% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.1% | $13,368,000 | 117,182 | +14,581 | +14% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.01% | $11,653,000 | 102,601 | +2,088 | +2.1% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.02% | $11,401,000 | 100,513 | +3,000 | +3.1% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.07% | $11,180,000 | 97,513 | +8,626 | +9.7% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.18% | $10,059,000 | 88,887 | +21,432 | +32% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.05% | $7,858,000 | 67,455 | +5,852 | +9.5% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.01% | $7,187,000 | 61,603 | +671 | +1.1% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.02% | $6,985,000 | 60,932 | -2,315 | -3.7% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0% | $6,937,000 | 63,247 | +332 | +0.53% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0% | $6,964,000 | 62,915 | +53 | +0.08% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.02% | $7,044,000 | 62,862 | +1,934 | +3.2% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $6,921,000 | 60,928 | +573 | +0.95% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.01% | $6,760,000 | 60,355 | +1,297 | +2.2% | $112.00 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.01% | $6,619,000 | 59,058 | +833 | +1.4% | $112.08 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.01% | $6,717,000 | 58,225 | +838 | +1.5% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.01% | $6,433,000 | 57,387 | +1,239 | +2.2% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $6,171,000 | 56,148 | 0 | $109.91 | Q4 2013 |