| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $3,553,014 | 32,327 | -961 | -2.9% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $3,702,258 | 33,288 | -1,204 | -3.5% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $3,795,410 | 34,492 | +545 | +1.6% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $3,772,000 | 33,947 | -2,068 | $111.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.38% | $3,838,000 | 36,015 | +35,861 | +23286% | $106.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $17,000 | 154 | -1,182 | -88% | $110.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $143,000 | 1,336 | 0 | $107.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.77% | $144,000 | 1,336 | -70,496 | -98% | $107.78 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $7,722,000 | 71,832 | 0 | $107.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.82% | $13,491,000 | 130,065 | +58,631 | +82% | $103.73 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $7,688,000 | 71,434 | 0 | $107.62 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | 0% | $18,738,000 | 169,951 | 0 | $110.26 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $10,903,000 | 102,429 | 0 | $106.44 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $12,707,000 | 121,126 | 0 | $104.91 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | 0% | $20,277,000 | 178,005 | 0 | $113.91 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | 0% | $69,000 | 547 | 0 | $126.14 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -0.06% | $89,000 | 687 | -17 | -2.4% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $90,000 | 704 | 0 | $127.84 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $94,000 | 728 | 0 | $129.12 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | 0% | $90,000 | 715 | 0 | $125.87 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | 0% | $131,000 | 1,021 | 0 | $128.31 | Q4 2020 | ||
| 30 Sep 2020 | 3% | 0% | $161,000 | 1,272 | 0 | $126.57 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +1.7% | $7,978,000 | 64,855 | +63,082 | +3558% | $123.01 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | 0% | $210,000 | 1,773 | 0 | $118.44 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | 0% | $218,000 | 1,866 | 0 | $116.83 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | 0% | $261,000 | 2,241 | 0 | $116.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +1.3% | $6,499,000 | 56,266 | +52,474 | +1384% | $115.50 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -51% | $429,000 | 3,792 | -76,202 | -95% | $113.13 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.15% | $8,761,000 | 79,994 | +5,438 | +7.3% | $109.52 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.15% | $8,248,000 | 74,556 | +6,205 | +9.1% | $110.63 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.06% | $7,715,000 | 68,351 | -2,464 | -3.5% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.08% | $8,006,000 | 70,815 | -4,714 | -6.2% | $113.06 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.38% | $8,617,000 | 75,529 | -25,276 | -25% | $114.09 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.11% | $11,450,000 | 100,805 | -7,872 | -7.2% | $113.59 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.16% | $12,328,000 | 108,677 | -10,148 | -8.5% | $113.44 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $13,624,000 | 118,825 | -2,703 | -2.2% | $114.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.11% | $13,754,000 | 121,528 | -8,202 | -6.3% | $113.18 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.22% | $15,113,000 | 129,730 | -17,163 | -12% | $116.50 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.43% | $17,138,000 | 146,893 | -36,914 | -20% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.15% | $21,072,000 | 183,807 | -15,094 | -7.6% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.14% | $21,816,000 | 198,901 | -17,957 | -8.3% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.11% | $24,004,000 | 216,858 | +12,143 | +5.9% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.25% | $22,939,000 | 204,715 | +31,258 | +18% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.1% | $19,703,000 | 173,457 | +12,494 | +7.8% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $18,030,000 | 160,963 | +3,366 | +2.1% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.15% | $17,662,000 | 157,597 | -15,191 | -8.8% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $19,933,000 | 172,788 | +4,611 | +2.7% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.02% | $18,853,000 | 168,177 | +1,698 | +1% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $18,296,000 | 166,479 | 0 | $109.90 | Q4 2013 |