| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $462,079 | 4,195 | -2,185 | -34% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $704,926 | 6,380 | -110 | -1.7% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $716,626 | 6,490 | -693 | -9.6% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $793,434 | 7,183 | -475 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $843,222 | 7,658 | -1,447 | -16% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,007,286 | 9,105 | -45 | -0.49% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,011,075 | 9,150 | -835 | -8.4% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,103,742 | 9,985 | -393 | -3.8% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,142,929 | 10,378 | -830 | -7.4% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $1,238,148 | 11,208 | -502 | -4.3% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $1,293,370 | 11,710 | +1,570 | +15% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,120,470 | 10,140 | -219 | -2.1% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,138,661 | 10,359 | +64 | +0.62% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,132,000 | 10,295 | -605 | -5.6% | $109.96 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $1,200,000 | 10,900 | -380 | -3.4% | $110.09 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,244,000 | 11,280 | -925 | -7.6% | $110.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,348,000 | 12,205 | -940 | -7.2% | $110.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $1,452,000 | 13,145 | +390 | +3.1% | $110.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,409,000 | 12,755 | +665 | +5.5% | $110.47 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $1,336,000 | 12,090 | -795 | -6.2% | $110.50 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $1,424,000 | 12,885 | -50 | -0.39% | $110.52 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $1,432,000 | 12,935 | +220 | +1.7% | $110.71 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $1,408,000 | 12,715 | +615 | +5.1% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $1,343,000 | 12,100 | -85 | -0.7% | $110.99 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $1,346,000 | 12,185 | -430 | -3.4% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.05% | $1,395,000 | 12,615 | -7,975 | -39% | $110.58 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $2,278,000 | 20,590 | -175 | -0.84% | $110.64 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $2,296,000 | 20,765 | +1,575 | +8.2% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $2,117,000 | 19,190 | -2,195 | -10% | $110.32 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $2,362,000 | 21,385 | -215 | -1% | $110.45 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $2,386,000 | 21,600 | -50 | -0.23% | $110.46 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $2,390,000 | 21,650 | -210 | -0.96% | $110.39 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.04% | $2,410,000 | 21,860 | +6,690 | +44% | $110.25 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $1,675,000 | 15,170 | +1,270 | +9.1% | $110.42 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $1,534,000 | 13,900 | -875 | -5.9% | $110.36 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.06% | $1,630,000 | 14,775 | -8,150 | -36% | $110.32 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.03% | $2,529,000 | 22,925 | -4,000 | -15% | $110.32 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $2,973,000 | 26,925 | 0 | $110.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $2,974,000 | 26,925 | 0 | $110.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | -0.02% | $2,971,000 | 26,925 | -1,725 | -6% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.09% | $3,158,000 | 28,650 | -9,640 | -25% | $110.23 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $4,224,000 | 38,290 | -75 | -0.2% | $110.32 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.19% | $4,231,000 | 38,365 | +19,940 | +108% | $110.28 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.03% | $2,032,000 | 18,425 | -3,400 | -16% | $110.28 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $2,406,000 | 21,825 | -50 | -0.23% | $110.24 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | 0% | $2,412,000 | 21,875 | 0 | $110.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0.01% | $2,412,000 | 21,875 | +1,000 | +4.8% | $110.26 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | 0% | $2,302,000 | 20,875 | 0 | $110.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $2,301,000 | 20,875 | 0 | $110.23 | Q4 2013 |