| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $4,558,599 | 42,724 | +3,892 | +10% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $4,146,501 | 38,832 | -733 | -1.9% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $4,207,345 | 39,565 | +792 | +2% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $4,094,416 | 38,773 | +1,233 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $3,959,719 | 37,540 | -3,878 | -9.4% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $4,398,131 | 41,418 | +148 | +0.36% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $4,314,814 | 41,270 | +3,929 | +11% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $3,910,737 | 37,341 | +4,309 | +13% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $3,482,564 | 33,032 | -2,807 | -7.8% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $3,686,400 | 35,839 | -161 | -0.45% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $3,745,440 | 36,000 | +3,699 | +11% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $3,381,269 | 32,301 | +2,478 | +8.3% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $3,109,644 | 29,823 | +13,353 | +81% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,691,000 | 16,470 | +301 | +1.9% | $102.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,692,000 | 16,169 | -2,732 | -14% | $104.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $1,977,000 | 18,901 | +6,129 | +48% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,371,000 | 12,772 | +1,760 | +16% | $107.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,185,000 | 11,012 | +280 | +2.6% | $107.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,157,000 | 10,732 | +160 | +1.5% | $107.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $1,140,000 | 10,572 | -1,315 | -11% | $107.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,285,000 | 11,887 | -233 | -1.9% | $108.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $1,310,000 | 12,120 | +5,836 | +93% | $108.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $678,000 | 6,284 | +414 | +7.1% | $107.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $624,000 | 5,870 | -17 | -0.29% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $629,000 | 5,887 | +692 | +13% | $106.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $553,000 | 5,195 | -4 | -0.08% | $106.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $554,000 | 5,199 | +895 | +21% | $106.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $456,000 | 4,304 | +1,606 | +60% | $105.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $284,000 | 2,698 | -91 | -3.3% | $105.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $292,000 | 2,789 | -353 | -11% | $104.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $330,000 | 3,142 | +20 | +0.64% | $105.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $327,000 | 3,122 | +370 | +13% | $104.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $289,000 | 2,752 | +185 | +7.2% | $105.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $272,000 | 2,567 | -150 | -5.5% | $105.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $287,000 | 2,717 | -42 | -1.5% | $105.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $291,000 | 2,759 | -275 | -9.1% | $105.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $319,000 | 3,034 | -219 | -6.7% | $105.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $345,000 | 3,253 | -1,635 | -33% | $106.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $520,000 | 4,888 | -69 | -1.4% | $106.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $526,000 | 4,957 | +1,018 | +26% | $106.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $417,000 | 3,939 | +1,016 | +35% | $105.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $310,000 | 2,923 | -199 | -6.4% | $106.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $330,000 | 3,122 | -645 | -17% | $105.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $399,000 | 3,767 | -119 | -3.1% | $105.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $412,000 | 3,886 | -558 | -13% | $106.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $472,000 | 4,444 | -10 | -0.22% | $106.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $473,000 | 4,454 | +502 | +13% | $106.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $420,000 | 3,952 | +366 | +10% | $106.28 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $381,000 | 3,586 | 0 | $106.25 | Q4 2013 |