| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,563,166 | 32,419 | -230 | -0.7% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,631,210 | 32,649 | -3,918 | -11% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,023,791 | 36,567 | +3,247 | +9.7% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,701,511 | 33,320 | +5,899 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,921,760 | 27,421 | -4,247 | -13% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,498,343 | 31,668 | -1,499 | -4.5% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,541,527 | 33,167 | -3,513 | -9.6% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $3,939,781 | 36,680 | -71,037 | -66% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $11,578,508 | 107,717 | -22,909 | -18% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $13,548,498 | 130,626 | -7,338 | -5.3% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $14,847,655 | 137,964 | +4,911 | +3.7% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $14,669,124 | 133,053 | -54,859 | -29% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $20,001,403 | 187,912 | -70,703 | -27% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.04% | $27,129,000 | 258,615 | +59,360 | +30% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.08% | $22,697,000 | 199,255 | +113,487 | +132% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $10,684,000 | 85,768 | +11,253 | +15% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $9,627,000 | 74,515 | +17,480 | +31% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $7,283,000 | 57,035 | +10,735 | +23% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $5,927,000 | 46,300 | +4,731 | +11% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $5,217,000 | 41,569 | +672 | +1.6% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $5,220,000 | 40,897 | +5,113 | +14% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $4,526,000 | 35,784 | -2,671 | -6.9% | $126.48 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $4,733,000 | 38,455 | +7,395 | +24% | $123.08 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $3,685,000 | 31,060 | -14,945 | -32% | $118.64 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.09% | $5,389,000 | 46,005 | -46,758 | -50% | $117.14 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $10,787,000 | 92,763 | -1,259 | -1.3% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $10,859,000 | 94,022 | -120 | -0.13% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $10,645,000 | 94,142 | -242 | -0.26% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $10,336,000 | 94,384 | -952 | -1% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.02% | $10,546,000 | 95,336 | -4,726 | -4.7% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.41% | $11,294,000 | 100,062 | +66,351 | +197% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.02% | $3,815,000 | 33,711 | -3,081 | -8.4% | $113.17 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $4,197,000 | 36,792 | +1,529 | +4.3% | $114.07 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.17% | $3,937,000 | 35,263 | +15,759 | +81% | $111.65 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.07% | $2,212,000 | 19,504 | -4,830 | -20% | $113.41 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $2,790,000 | 24,334 | +94 | +0.39% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.13% | $2,743,000 | 24,240 | +12,403 | +105% | $113.16 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $1,381,000 | 11,837 | +11,837 | NEW | $116.67 | Q3 2016 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -15,668 | -100% | $111.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.06% | $1,796,000 | 15,668 | -5,215 | -25% | $114.63 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $2,290,000 | 20,883 | +163 | +0.79% | $109.66 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $2,294,000 | 20,720 | +426 | +2.1% | $110.71 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.01% | $2,274,000 | 20,294 | -712 | -3.4% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.02% | $2,386,126 | 21,006 | +962 | +4.8% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.04% | $2,245,000 | 20,044 | -1,981 | -9% | $112.00 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.9% | $2,468,000 | 22,025 | -29,082 | -57% | $112.05 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.28% | $5,896,000 | 51,107 | +10,726 | +27% | $115.37 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0% | $4,514,000 | 40,381 | +53 | +0.13% | $111.79 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $4,432,000 | 40,328 | 0 | $109.90 | Q4 2013 |