| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.08% | $993,697 | 9,313 | -12,073 | -56% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $2,283,596 | 21,386 | +4,650 | +28% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $1,779,705 | 16,736 | +4,348 | +35% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $1,308,172 | 12,388 | +2,225 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $1,071,993 | 10,163 | 0 | $105.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.02% | $1,079,208 | 10,163 | -2,766 | -21% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $1,351,726 | 12,929 | -3,014 | -19% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $1,669,710 | 15,943 | -2,466 | -13% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.09% | $1,940,860 | 18,409 | -11,164 | -38% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.05% | $3,041,878 | 29,573 | +5,790 | +24% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.16% | $2,474,382 | 23,783 | -18,141 | -43% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.05% | $4,388,603 | 41,924 | +5,219 | +14% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.07% | $3,827,229 | 36,705 | +7,636 | +26% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.12% | $2,984,000 | 29,069 | +12,000 | +70% | $102.65 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $1,787,000 | 17,069 | 0 | $104.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0% | $1,785,000 | 17,069 | -155 | -0.9% | $104.58 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $1,849,000 | 17,224 | 0 | $107.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.01% | $1,853,000 | 17,224 | -965 | -5.3% | $107.58 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.11% | $1,961,000 | 18,189 | +12,526 | +221% | $107.81 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $611,000 | 5,663 | 0 | $107.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $612,000 | 5,663 | +71 | +1.3% | $108.07 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $604,000 | 5,592 | -880 | -14% | $108.01 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.04% | $698,000 | 6,472 | +3,157 | +95% | $107.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $352,000 | 3,315 | 0 | $106.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.02% | $354,000 | 3,315 | -1,792 | -35% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.04% | $544,000 | 5,107 | -3,305 | -39% | $106.52 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.11% | $896,000 | 8,412 | -9,210 | -52% | $106.51 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.22% | $1,868,000 | 17,622 | -17,298 | -50% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.1% | $3,681,000 | 34,920 | -7,415 | -18% | $105.41 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.14% | $4,434,000 | 42,335 | +11,866 | +39% | $104.74 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.16% | $3,200,000 | 30,469 | +12,992 | +74% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $1,833,000 | 17,477 | -118 | -0.67% | $104.88 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.03% | $1,845,000 | 17,595 | -2,739 | -13% | $104.86 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.04% | $2,155,000 | 20,334 | +3,401 | +20% | $105.98 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.16% | $1,791,000 | 16,933 | -12,277 | -42% | $105.77 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -1.2% | $3,084,000 | 29,210 | -87,730 | -75% | $105.58 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.34% | $12,287,000 | 116,940 | +24,092 | +26% | $105.07 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.7% | $9,841,000 | 92,848 | +48,565 | +110% | $105.99 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.05% | $4,709,000 | 44,283 | -3,345 | -7% | $106.34 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.05% | $5,055,000 | 47,628 | +2,988 | +6.7% | $106.14 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.22% | $4,730,000 | 44,640 | +13,428 | +43% | $105.96 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.25% | $3,306,000 | 31,212 | +14,654 | +89% | $105.92 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.15% | $1,750,000 | 16,558 | +9,283 | +128% | $105.69 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.18% | $770,000 | 7,275 | -11,794 | -62% | $105.84 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.12% | $2,020,000 | 19,069 | +8,044 | +73% | $105.93 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $1,171,000 | 11,025 | +11,025 | NEW | $106.21 | Q3 2014 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -10,360 | -100% | $107.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $1,100,000 | 10,360 | 0 | $106.18 | Q4 2013 |