| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $776,730 | 6,508 | +285 | +4.6% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $743,711 | 6,223 | +243 | +4.1% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $712,158 | 5,980 | -57 | -0.94% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $713,181 | 6,037 | +790 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $606,291 | 5,247 | +1,714 | +49% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $422,564 | 3,533 | -399 | -10% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $454,028 | 3,932 | -347 | -8.1% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $495,551 | 4,279 | +689 | +19% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $420,497 | 3,590 | +89 | +2.5% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $396,173 | 3,501 | 0 | $113.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $403,525 | 3,501 | -1,370 | -28% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $573,073 | 4,871 | -239 | -4.7% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $587,088 | 5,110 | +925 | +22% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $478,000 | 4,185 | -674 | -14% | $114.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $580,000 | 4,859 | -279 | -5.4% | $119.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $627,000 | 5,138 | -98 | -1.9% | $122.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $674,000 | 5,236 | +847 | +19% | $128.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $571,000 | 4,389 | -103 | -2.3% | $130.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $586,000 | 4,492 | -669 | -13% | $130.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $670,000 | 5,161 | +129 | +2.6% | $129.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $669,000 | 5,032 | +157 | +3.2% | $132.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $651,000 | 4,875 | -969 | -17% | $133.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $781,000 | 5,844 | +425 | +7.8% | $133.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $723,000 | 5,419 | +270 | +5.2% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $647,000 | 5,149 | -596 | -10% | $125.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $728,000 | 5,745 | +224 | +4.1% | $126.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $694,000 | 5,521 | -412 | -6.9% | $125.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $731,000 | 5,933 | -449 | -7% | $123.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $775,000 | 6,382 | +496 | +8.4% | $121.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $701,000 | 5,886 | -718 | -11% | $119.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -3.3% | $792,000 | 6,604 | -1,238,561 | -99% | $119.93 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.14% | $150,192,000 | 1,245,165 | +51,974 | +4.4% | $120.62 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.11% | $145,760,000 | 1,193,191 | +41,612 | +3.6% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.04% | $142,232,000 | 1,151,579 | +13,255 | +1.2% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.01% | $140,663,000 | 1,138,324 | +3,146 | +0.28% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.05% | $139,684,000 | 1,135,178 | +17,500 | +1.6% | $123.05 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.08% | $136,927,000 | 1,117,678 | +26,247 | +2.4% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.05% | $138,110,000 | 1,091,431 | +14,766 | +1.4% | $126.54 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.05% | $137,113,000 | 1,076,665 | +16,195 | +1.5% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.09% | $133,566,000 | 1,060,470 | -27,779 | -2.6% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +1.2% | $133,844,000 | 1,088,249 | +385,210 | +55% | $122.99 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.11% | $87,637,000 | 703,039 | -37,938 | -5.1% | $124.65 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.03% | $91,111,000 | 740,977 | +12,198 | +1.7% | $122.96 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $90,493,000 | 728,779 | -3,810 | -0.52% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.05% | $89,603,000 | 732,589 | +18,877 | +2.6% | $122.31 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.05% | $86,588,000 | 713,712 | +16,188 | +2.3% | $121.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.09% | $84,958,000 | 697,524 | +31,221 | +4.7% | $121.80 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.06% | $80,429,000 | 666,303 | +18,601 | +2.9% | $120.71 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $77,744,000 | 647,702 | 0 | $120.03 | Q4 2013 |