| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $657,787 | 5,985 | -45 | -0.75% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $670,669 | 6,030 | -842 | -12% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $756,142 | 6,872 | -28 | -0.41% | $110.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $766,496 | 6,900 | -52 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $740,686 | 6,952 | -716 | -9.3% | $106.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $847,114 | 7,668 | +375 | +5.1% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $778,694 | 7,293 | -741 | -9.2% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $862,942 | 8,034 | -110 | -1.4% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $875,409 | 8,144 | -1,105 | -12% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $959,283 | 9,249 | -1,095 | -11% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,113,220 | 10,344 | -108 | -1% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $1,152,368 | 10,452 | -3,296 | -24% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $1,463,300 | 13,748 | -2,005 | -13% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,653,000 | 15,753 | +731 | +4.9% | $104.93 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $1,711,000 | 15,022 | -1,383 | -8.4% | $113.90 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $2,043,000 | 16,405 | -506 | -3% | $124.54 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $2,185,000 | 16,911 | +322 | +1.9% | $129.21 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $2,118,000 | 16,589 | -729 | -4.2% | $127.67 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $2,217,000 | 17,318 | +2,166 | +14% | $128.02 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.03% | $1,902,000 | 15,152 | -3,405 | -18% | $125.53 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $2,369,000 | 18,557 | +377 | +2.1% | $127.66 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $2,300,000 | 18,180 | -589 | -3.1% | $126.51 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $2,309,000 | 18,769 | -975 | -4.9% | $123.02 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $2,328,000 | 19,744 | -923 | -4.5% | $117.91 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $2,409,000 | 20,667 | -859 | -4% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $2,503,000 | 21,526 | -265 | -1.2% | $116.28 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $2,517,000 | 21,791 | -370 | -1.7% | $115.51 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $2,506,000 | 22,161 | -1,323 | -5.6% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $2,572,000 | 23,484 | +433 | +1.9% | $109.52 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.02% | $2,550,000 | 23,051 | +985 | +4.5% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.09% | $2,491,000 | 22,066 | -4,214 | -16% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.03% | $2,971,000 | 26,280 | -1,485 | -5.3% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0% | $3,167,000 | 27,765 | +52 | +0.19% | $114.06 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.03% | $3,148,000 | 27,713 | -994 | -3.5% | $113.59 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.09% | $3,256,000 | 28,707 | -3,318 | -10% | $113.42 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.16% | $3,672,000 | 32,025 | -5,583 | -15% | $114.66 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $4,256,000 | 37,608 | -884 | -2.3% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $4,484,000 | 38,492 | -251 | -0.65% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $4,520,000 | 38,743 | -1,419 | -3.5% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.24% | $4,604,000 | 40,162 | -8,507 | -17% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.17% | $5,338,000 | 48,669 | -6,324 | -11% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.18% | $6,087,000 | 54,993 | -6,766 | -11% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.06% | $6,920,000 | 61,759 | -2,423 | -3.8% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.13% | $7,290,000 | 64,182 | -4,638 | -6.7% | $113.58 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.16% | $7,709,000 | 68,820 | -5,973 | -8% | $112.02 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.12% | $8,382,000 | 74,793 | -4,306 | -5.4% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.04% | $9,125,000 | 79,099 | +1,301 | +1.7% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0% | $8,721,000 | 77,798 | +48 | +0.06% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $8,545,000 | 77,750 | 0 | $109.90 | Q4 2013 |