| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $459,094 | 4,177 | -252 | -5.7% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $492,593 | 4,429 | 0 | $111.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.08% | $487,367 | 4,429 | -2,246 | -34% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.38% | $741,526 | 6,675 | -10,213 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $1,799,416 | 16,888 | 0 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | 0% | $1,865,617 | 16,888 | 0 | $110.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | 0% | $1,803,301 | 16,888 | 0 | $106.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | 0% | $1,813,940 | 16,888 | 0 | $107.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | 0% | $1,815,291 | 16,888 | 0 | $107.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | -0% | $1,751,623 | 16,888 | -53 | -0.31% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0% | $1,823,144 | 16,941 | +53 | +0.31% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | 0% | $1,861,902 | 16,888 | 0 | $110.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | 0% | $1,797,559 | 16,888 | 0 | $106.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | 0% | $1,772,000 | 16,888 | 0 | $104.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | 0% | $1,924,000 | 16,888 | 0 | $113.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | 0% | $2,104,000 | 16,888 | 0 | $124.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | -0% | $2,182,000 | 16,888 | -27 | -0.16% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | 0% | $2,160,000 | 16,915 | 0 | $127.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | 0% | $2,165,000 | 16,915 | 0 | $127.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | -0.06% | $2,123,000 | 16,915 | -1,129 | -6.3% | $125.51 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $2,303,000 | 18,044 | 0 | $127.63 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $2,219,000 | 18,044 | 0 | $122.98 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0% | $2,219,000 | 18,044 | -64 | -0.35% | $122.98 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $2,135,000 | 18,108 | -60 | -0.33% | $117.90 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $2,118,000 | 18,168 | +445 | +2.5% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $2,061,000 | 17,723 | +88 | +0.5% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $2,036,000 | 17,635 | +677 | +4% | $115.45 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $1,917,000 | 16,958 | -219 | -1.3% | $113.04 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $1,881,000 | 17,177 | -38 | -0.22% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $1,904,000 | 17,215 | +204 | +1.2% | $110.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $1,920,000 | 17,011 | +354 | +2.1% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $1,883,000 | 16,657 | +673 | +4.2% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.07% | $1,823,000 | 15,984 | +964 | +6.4% | $114.05 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $1,706,000 | 15,020 | +1,030 | +7.4% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $1,587,000 | 13,990 | 0 | $113.44 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.11% | $1,604,000 | 13,990 | +1,398 | +11% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.02% | $1,425,000 | 12,592 | +214 | +1.7% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $1,442,000 | 12,378 | 0 | $116.50 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0% | $1,444,000 | 12,378 | -38 | -0.31% | $116.66 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $1,423,000 | 12,416 | 0 | $114.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | +0.01% | $1,362,000 | 12,416 | +152 | +1.2% | $109.70 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $1,358,000 | 12,264 | 0 | $110.73 | Q3 2015 | ||
| 30 Jun 2015 | 1% | +0.04% | $1,374,000 | 12,264 | +468 | +4% | $112.04 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.24% | $1,340,000 | 11,796 | -2,824 | -19% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $1,638,000 | 14,620 | 0 | $112.04 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $1,638,000 | 14,620 | 0 | $112.04 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.01% | $1,687,000 | 14,620 | -61 | -0.42% | $115.39 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $1,646,000 | 14,681 | +16 | +0.11% | $112.12 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,612,000 | 14,665 | 0 | $109.92 | Q4 2013 |