| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $459,877 | 4,310 | 0 | $106.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $460,222 | 4,310 | 0 | $106.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $458,326 | 4,310 | 0 | $106.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0% | $455,136 | 4,310 | +75 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $446,708 | 4,235 | 0 | $105.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $449,715 | 4,235 | -240 | -5.4% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $467,862 | 4,475 | 0 | $104.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $468,667 | 4,475 | 0 | $104.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $471,800 | 4,475 | +4,475 | NEW | $105.43 | Q4 2023 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -9,745 | -100% | $107.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.01% | $1,020,000 | 9,745 | -700 | -6.7% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $1,093,000 | 10,445 | -300 | -2.8% | $104.64 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $1,154,000 | 10,745 | -165 | -1.5% | $107.40 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $1,174,000 | 10,910 | -375 | -3.3% | $107.61 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $1,217,000 | 11,285 | -700 | -5.8% | $107.84 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | 0% | $1,292,000 | 11,985 | 0 | $107.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.01% | $1,296,000 | 11,985 | -475 | -3.8% | $108.14 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $1,347,000 | 12,460 | -360 | -2.8% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $1,383,000 | 12,820 | -905 | -6.6% | $107.88 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | 0% | $1,459,000 | 13,725 | 0 | $106.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0.01% | $1,466,000 | 13,725 | -260 | -1.9% | $106.81 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $1,490,000 | 13,985 | -300 | -2.1% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $1,522,000 | 14,285 | -755 | -5% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.14% | $1,594,000 | 15,040 | -5,245 | -26% | $105.98 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $2,138,000 | 20,285 | -630 | -3% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.04% | $2,190,000 | 20,915 | -1,540 | -6.9% | $104.71 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.09% | $2,358,000 | 22,455 | -3,615 | -14% | $105.01 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.06% | $2,734,000 | 26,070 | -2,350 | -8.3% | $104.87 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.02% | $2,994,000 | 28,420 | -740 | -2.5% | $105.35 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.04% | $3,091,000 | 29,160 | -1,310 | -4.3% | $106.00 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.01% | $3,223,000 | 30,470 | -300 | -0.97% | $105.78 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.02% | $3,249,000 | 30,770 | -750 | -2.4% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.01% | $3,312,000 | 31,520 | -300 | -0.94% | $105.08 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.03% | $3,373,000 | 31,820 | +900 | +2.9% | $106.00 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.03% | $3,288,000 | 30,920 | -975 | -3.1% | $106.34 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $3,385,000 | 31,895 | -145 | -0.45% | $106.13 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $3,395,000 | 32,040 | -390 | -1.2% | $105.96 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $3,435,000 | 32,430 | -725 | -2.2% | $105.92 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.02% | $3,503,000 | 33,155 | -595 | -1.8% | $105.66 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.04% | $3,571,000 | 33,750 | +1,350 | +4.2% | $105.81 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.06% | $3,432,000 | 32,400 | +2,275 | +7.6% | $105.93 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.01% | $3,199,000 | 30,125 | -350 | -1.1% | $106.19 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.27% | $3,238,000 | 30,475 | +9,700 | +47% | $106.25 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.08% | $2,207,000 | 20,775 | +2,820 | +16% | $106.23 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,907,000 | 17,955 | 0 | $106.21 | Q4 2013 |