| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $771,538 | 7,020 | +20 | +0.29% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $778,489 | 7,000 | -85 | -1.2% | $111.21 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $779,652 | 7,085 | +547 | +8.4% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $726,256 | 6,538 | -142 | $111.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $711,789 | 6,680 | -52 | -0.77% | $106.56 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.07% | $743,703 | 6,732 | -1,769 | -21% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.06% | $907,691 | 8,501 | +1,666 | +24% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $734,142 | 6,835 | -215 | -3% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.08% | $757,851 | 7,050 | -1,838 | -21% | $107.50 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $921,829 | 8,888 | +161 | +1.8% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $939,173 | 8,727 | -319 | -3.5% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $997,330 | 9,046 | -125 | -1.4% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $976,169 | 9,171 | -84 | -0.91% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.07% | $971,000 | 9,255 | -1,352 | -13% | $104.92 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $1,208,000 | 10,607 | -13 | -0.12% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $1,323,000 | 10,620 | +49 | +0.46% | $124.58 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $1,366,000 | 10,571 | +479 | +4.7% | $129.22 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.11% | $1,289,000 | 10,092 | +2,032 | +25% | $127.72 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $1,032,000 | 8,060 | -16 | -0.2% | $128.04 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.04% | $1,014,000 | 8,076 | +681 | +9.2% | $125.56 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $944,000 | 7,395 | -98 | -1.3% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $948,000 | 7,493 | -223 | -2.9% | $126.52 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.01% | $949,000 | 7,716 | -131 | -1.7% | $122.99 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.03% | $925,000 | 7,847 | -361 | -4.4% | $117.88 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0% | $957,000 | 8,208 | +62 | +0.76% | $116.59 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $947,000 | 8,146 | -96 | -1.2% | $116.25 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $952,000 | 8,242 | +57 | +0.7% | $115.51 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $925,000 | 8,185 | -222 | -2.6% | $113.01 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | 0% | $921,000 | 8,407 | 0 | $109.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | +0.01% | $930,000 | 8,407 | +78 | +0.94% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $938,000 | 8,329 | -235 | -2.7% | $112.62 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $968,000 | 8,564 | +130 | +1.5% | $113.03 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $955,000 | 8,434 | +590 | +7.5% | $113.23 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $891,000 | 7,844 | +214 | +2.8% | $113.59 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $865,000 | 7,630 | -74 | -0.96% | $113.37 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.02% | $883,000 | 7,704 | -269 | -3.4% | $114.62 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $929,000 | 7,973 | 0 | $116.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | -0% | $929,000 | 7,973 | -36 | -0.45% | $116.52 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $934,000 | 8,009 | -188 | -2.3% | $116.62 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $940,000 | 8,197 | +58 | +0.71% | $114.68 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.01% | $901,000 | 8,139 | +146 | +1.8% | $110.70 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0% | $885,000 | 7,993 | -27 | -0.34% | $110.72 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.35% | $898,000 | 8,020 | +8,020 | NEW | $111.97 | Q2 2015 |