| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $302,000 | 2,748 | +22 | +0.81% | $109.90 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $303,000 | 2,726 | -442 | -14% | $111.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.06% | $349,000 | 3,168 | -4,030 | -56% | $110.16 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.07% | $800,000 | 7,198 | +4,138 | +100% | $111.14 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $326,000 | 3,060 | -130 | -4.1% | $106.54 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $352,000 | 3,190 | -44 | -1.4% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $345,000 | 3,234 | -16 | -0.49% | $106.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $349,000 | 3,250 | -1,314 | -29% | $107.38 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $491,000 | 4,564 | -1,031 | -18% | $107.58 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.05% | $580,000 | 5,595 | -2,411 | -30% | $103.66 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $862,000 | 8,006 | +41 | +0.51% | $107.67 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $878,000 | 7,965 | -957 | -11% | $110.23 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.07% | $950,000 | 8,922 | -3,227 | -27% | $106.48 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.04% | $1,274,000 | 12,149 | -1,288 | -9.6% | $104.86 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $1,531,000 | 13,437 | +141 | +1.1% | $113.94 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.04% | $1,656,000 | 13,296 | +1,491 | +13% | $124.55 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $1,525,000 | 11,805 | +1,310 | +12% | $129.18 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.11% | $1,340,000 | 10,495 | +3,615 | +53% | $127.68 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | 0% | $870,000 | 6,880 | 0 | $126.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.01% | $1,293,000 | 10,306 | +505 | +5.2% | $125.46 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.09% | $1,251,000 | 9,801 | +2,921 | +42% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.06% | $870,000 | 6,880 | +1,610 | +31% | $126.45 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.12% | $648,000 | 5,270 | -3,049 | -37% | $122.96 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.06% | $981,000 | 8,319 | +1,504 | +22% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $794,000 | 6,815 | -226 | -3.2% | $116.51 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.05% | $819,000 | 7,041 | -1,521 | -18% | $116.32 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.03% | $989,000 | 8,562 | -883 | -9.3% | $115.51 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $1,068,000 | 9,445 | -435 | -4.4% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.49% | $1,082,000 | 9,880 | -12,263 | -55% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.07% | $2,449,000 | 22,143 | +2,148 | +11% | $110.60 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.05% | $2,257,000 | 19,995 | -1,232 | -5.8% | $112.88 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.17% | $2,400,000 | 21,227 | +4,755 | +29% | $113.06 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.09% | $1,879,000 | 16,472 | +2,281 | +16% | $114.07 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.14% | $1,612,000 | 14,191 | +3,449 | +32% | $113.59 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.03% | $1,218,000 | 10,742 | +798 | +8% | $113.39 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.08% | $1,140,000 | 9,944 | +1,654 | +20% | $114.64 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.03% | $938,162 | 8,290 | +638 | +8.3% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.03% | $891,000 | 7,652 | +612 | +8.7% | $116.44 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0% | $821,000 | 7,040 | +15 | +0.21% | $116.62 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.02% | $805,000 | 7,025 | -311 | -4.2% | $114.59 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $805,000 | 7,336 | -200 | -2.7% | $109.73 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0% | $834,000 | 7,536 | -35 | -0.46% | $110.67 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $848,000 | 7,571 | +117 | +1.6% | $112.01 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0% | $847,000 | 7,454 | -14 | -0.19% | $113.63 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.02% | $837,000 | 7,468 | -466 | -5.9% | $112.08 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $889,000 | 7,934 | -252 | -3.1% | $112.05 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.03% | $944,000 | 8,186 | +544 | +7.1% | $115.32 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $857,000 | 7,642 | -102 | -1.3% | $112.14 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $851,000 | 7,744 | 0 | $109.89 | Q4 2013 |