| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $12,487,601 | 113,616 | +6,197 | +5.8% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $11,947,236 | 107,419 | -212 | -0.2% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $11,843,764 | 107,631 | -863 | -0.8% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $12,052,634 | 108,494 | -1,492 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $11,719,043 | 109,986 | +6,057 | +5.8% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $11,481,035 | 103,929 | +484 | +0.47% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.71% | $11,045,813 | 103,445 | +34,691 | +50% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $7,384,912 | 68,754 | +3,425 | +5.2% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.19% | $7,022,259 | 65,329 | +8,812 | +16% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $5,862,006 | 56,517 | -1,008 | -1.8% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $6,190,800 | 57,525 | -1,181 | -2% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.15% | $6,472,326 | 58,706 | -6,916 | -11% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.3% | $6,984,795 | 65,622 | -13,593 | -17% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $8,310,000 | 79,215 | -262 | -0.33% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $9,053,000 | 79,477 | -1,033 | -1.3% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.19% | $10,029,000 | 80,510 | +8,002 | +11% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.54% | $9,368,000 | 72,508 | +20,702 | +40% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.21% | $6,615,000 | 51,806 | +6,888 | +15% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.17% | $5,750,000 | 44,918 | +5,751 | +15% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.16% | $4,915,000 | 39,167 | +4,466 | +13% | $125.49 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.18% | $4,430,000 | 34,701 | +4,594 | +15% | $127.66 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.15% | $3,809,000 | 30,107 | +3,242 | +12% | $126.52 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.35% | $3,304,000 | 26,865 | +7,147 | +36% | $122.99 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.15% | $2,325,000 | 19,718 | +2,820 | +17% | $117.91 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.25% | $1,970,000 | 16,898 | +6,750 | +67% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $1,180,000 | 10,148 | -293 | -2.8% | $116.28 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.04% | $1,206,000 | 10,441 | -825 | -7.3% | $115.51 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.07% | $1,274,000 | 11,266 | -1,257 | -10% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.22% | $1,371,000 | 12,523 | -4,542 | -27% | $109.48 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $1,888,000 | 17,065 | -120 | -0.7% | $110.64 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.02% | $1,940,000 | 17,185 | -281 | -1.6% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.01% | $1,974,000 | 17,466 | -102 | -0.58% | $113.02 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $2,004,000 | 17,568 | +1,103 | +6.7% | $114.07 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $1,870,000 | 16,465 | +263 | +1.6% | $113.57 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $1,838,000 | 16,202 | -499 | -3% | $113.44 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.12% | $1,915,000 | 16,701 | +1,734 | +12% | $114.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $1,694,000 | 14,967 | +1,096 | +7.9% | $113.18 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $1,616,000 | 13,871 | +776 | +5.9% | $116.50 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.37% | $1,528,000 | 13,095 | +3,984 | +44% | $116.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.26% | $1,044,000 | 9,111 | +2,298 | +34% | $114.59 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.48% | $747,000 | 6,813 | +4,386 | +181% | $109.64 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0% | $269,000 | 2,427 | +6 | +0.25% | $110.84 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -1.3% | $271,000 | 2,421 | -10,000 | -81% | $111.94 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.85% | $1,411,000 | 12,421 | +9,580 | +337% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.28% | $318,000 | 2,841 | -2,162 | -43% | $111.93 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0% | $561,000 | 5,003 | +19 | +0.38% | $112.13 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0% | $575,000 | 4,984 | +18 | +0.36% | $115.37 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.04% | $557,000 | 4,966 | -289 | -5.5% | $112.16 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $578,000 | 5,255 | 0 | $109.99 | Q4 2013 |