| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $440,409 | 4,007 | -22 | -0.55% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $448,105 | 4,029 | +197 | +5.1% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $421,673 | 3,832 | 0 | $110.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $425,697 | 3,832 | +10 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $407,234 | 3,822 | 0 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $422,216 | 3,822 | +559 | +17% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $348,423 | 3,263 | -8 | -0.24% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $351,338 | 3,271 | +853 | +35% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $259,911 | 2,418 | 0 | $107.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $250,795 | 2,418 | -1,230 | -34% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $393,000 | 3,648 | 0 | $107.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $402,000 | 3,648 | -1,963 | -35% | $110.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $597,000 | 5,611 | +1,846 | +49% | $106.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $395,000 | 3,765 | -31 | -0.82% | $104.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $432,000 | 3,796 | -3,393 | -47% | $113.80 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $896,000 | 7,189 | 0 | $124.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $929,000 | 7,189 | +141 | +2% | $129.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $900,000 | 7,048 | 0 | $127.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.02% | $902,000 | 7,048 | +3,020 | +75% | $127.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $506,000 | 4,028 | 0 | $125.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $514,000 | 4,028 | +130 | +3.3% | $127.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $493,000 | 3,898 | 0 | $126.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $479,000 | 3,898 | -10 | -0.26% | $122.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $461,000 | 3,908 | -181 | -4.4% | $117.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $477,000 | 4,089 | 0 | $116.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0% | $476,000 | 4,089 | +70 | +1.7% | $116.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $464,000 | 4,019 | -35 | -0.86% | $115.45 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.82% | $458,000 | 4,054 | -62,106 | -94% | $112.97 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.83% | $7,245,000 | 66,160 | +66,160 | NEW | $109.51 | Q4 2018 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -17,780 | -100% | $110.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.24% | $2,028,000 | 17,780 | +17,780 | NEW | $114.06 | Q4 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -7,697 | -100% | $110.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0% | $883,000 | 7,697 | -20 | -0.26% | $114.72 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $873,000 | 7,717 | +7,717 | NEW | $113.13 | Q4 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -2,384 | -100% | $110.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0% | $273,000 | 2,384 | -52 | -2.1% | $114.51 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $267,000 | 2,436 | -226 | -8.5% | $109.61 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $295,000 | 2,662 | +1 | +0.04% | $110.82 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.15% | $298,000 | 2,661 | -5,798 | -69% | $111.99 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $961,000 | 8,459 | -84 | -0.98% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $957,000 | 8,543 | -314 | -3.5% | $112.02 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $993,000 | 8,857 | +317 | +3.7% | $112.11 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.06% | $985,000 | 8,540 | +1,935 | +29% | $115.34 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.07% | $740,000 | 6,605 | -2,165 | -25% | $112.04 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $964,000 | 8,770 | 0 | $109.92 | Q4 2013 |