| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $271,760 | 2,277 | 0 | $119.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $272,124 | 2,277 | -120 | -5% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $285,459 | 2,397 | -12 | -0.5% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $284,587 | 2,409 | -175 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $298,581 | 2,584 | -1,030 | -29% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $432,252 | 3,614 | -85 | -2.3% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $427,124 | 3,699 | -76 | -2% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $437,183 | 3,775 | -1,600 | -30% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $629,574 | 5,375 | -121 | -2.2% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $621,927 | 5,496 | -150 | -2.7% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.09% | $650,758 | 5,646 | -21,010 | -79% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $3,136,078 | 26,656 | 0 | $117.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0% | $3,062,508 | 26,656 | -270 | -1% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $3,077,000 | 26,926 | -224 | -0.83% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $3,240,000 | 27,150 | -270 | -0.98% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $3,347,000 | 27,420 | -360 | -1.3% | $122.06 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $3,574,000 | 27,780 | -490 | -1.7% | $128.65 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.05% | $3,680,000 | 28,270 | -11,130 | -28% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $5,143,000 | 39,400 | +575 | +1.5% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.06% | $5,043,000 | 38,825 | -12,900 | -25% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $6,878,000 | 51,725 | +825 | +1.6% | $132.97 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $6,800,000 | 50,900 | +150 | +0.3% | $133.60 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $6,784,000 | 50,750 | +1,835 | +3.8% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.19% | $6,522,000 | 48,915 | +22,735 | +87% | $133.33 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $3,292,000 | 26,180 | +115 | +0.44% | $125.74 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $3,305,000 | 26,065 | +100 | +0.39% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $3,265,000 | 25,965 | -160 | -0.61% | $125.75 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $3,219,000 | 26,125 | 0 | $123.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0% | $3,172,000 | 26,125 | +125 | +0.48% | $121.42 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $3,096,000 | 26,000 | 0 | $119.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $3,120,000 | 26,000 | 0 | $120.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $3,136,000 | 26,000 | 0 | $120.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $3,176,000 | 26,000 | 0 | $122.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | -0.01% | $3,211,000 | 26,000 | -975 | -3.6% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $3,333,000 | 26,975 | -170 | -0.63% | $123.56 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.13% | $3,340,000 | 27,145 | +14,700 | +118% | $123.04 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | 0% | $1,525,000 | 12,445 | 0 | $122.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0% | $1,575,000 | 12,445 | -65 | -0.52% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $1,593,000 | 12,510 | +65 | +0.52% | $127.34 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.04% | $1,567,000 | 12,445 | -3,425 | -22% | $125.91 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $1,946,000 | 15,870 | 0 | $122.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $1,978,000 | 15,870 | 0 | $124.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $1,951,000 | 15,870 | 0 | $122.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -0.04% | $1,971,000 | 15,870 | -3,550 | -18% | $124.20 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | 0% | $2,375,000 | 19,420 | 0 | $122.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | 0% | $2,356,000 | 19,420 | 0 | $121.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.01% | $2,365,000 | 19,420 | +1,000 | +5.4% | $121.78 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | 0% | $2,223,000 | 18,420 | 0 | $120.68 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $2,211,000 | 18,420 | 0 | $120.03 | Q4 2013 |