| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,224,061 | 65,560 | +4,486 | +7.3% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,807,925 | 61,074 | +917 | +1.5% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $6,593,854 | 60,157 | -26,488 | -31% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $9,417,392 | 86,645 | -3,830 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $9,666,347 | 90,475 | +16,632 | +23% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $8,342,756 | 73,843 | +2,054 | +2.9% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $7,690,042 | 71,789 | -3,025 | -4% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $8,148,701 | 74,814 | -17,374 | -19% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.15% | $10,201,525 | 92,188 | -404,382 | -81% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.16% | $50,660,120 | 496,570 | +405,982 | +448% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $9,796,155 | 90,588 | -1,840 | -2% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $10,131,023 | 92,428 | -8,848 | -8.7% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $10,677,564 | 101,276 | -5,460 | -5.1% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $10,935,000 | 106,736 | +35,358 | +50% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $7,854,000 | 71,378 | +8,739 | +14% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $7,576,000 | 62,639 | -13,775 | -18% | $120.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $10,126,000 | 76,414 | +15,064 | +25% | $132.51 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $8,161,000 | 61,350 | +29,020 | +90% | $133.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.04% | $4,344,000 | 32,330 | -33,884 | -51% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $8,611,000 | 66,214 | -1,878 | -2.8% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $9,406,000 | 68,092 | +30,273 | +80% | $138.14 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $5,109,000 | 37,819 | -4,839 | -11% | $135.09 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $5,760,000 | 42,658 | +12,910 | +43% | $135.03 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $3,621,000 | 29,748 | -8,913 | -23% | $121.72 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $4,958,000 | 38,661 | -21,345 | -36% | $128.24 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.07% | $7,650,000 | 60,006 | +14,604 | +32% | $127.49 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $5,647,000 | 45,402 | -51 | -0.11% | $124.38 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.14% | $5,412,000 | 45,453 | +28,464 | +168% | $119.07 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $1,917,000 | 16,989 | -76 | -0.45% | $112.84 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $1,961,000 | 17,065 | +316 | +1.9% | $114.91 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.1% | $1,919,000 | 16,749 | +16,185 | +2870% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $66,000 | 564 | -252 | -31% | $117.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $99,000 | 816 | +105 | +15% | $121.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $83,000 | 711 | -374 | -34% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $131,000 | 1,085 | +1,085 | NEW | $120.74 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -1,095 | -100% | $111.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $128,000 | 1,095 | -282 | -20% | $116.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $169,000 | 1,377 | +1,377 | NEW | $122.73 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -3,162 | -100% | $111.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.37% | $376,000 | 3,162 | -29,653 | -90% | $118.91 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.37% | $3,741,000 | 32,815 | +30,640 | +1409% | $114.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $252,000 | 2,175 | +43 | +2% | $115.86 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $247,000 | 2,132 | +286 | +15% | $115.85 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $224,641 | 1,846 | -569 | -24% | $121.69 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $288,000 | 2,415 | +454 | +23% | $119.25 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -1.7% | $232,000 | 1,961 | -51,336 | -96% | $118.31 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.39% | $6,356,000 | 53,297 | +14,310 | +37% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.42% | $4,557,000 | 38,987 | +17,174 | +79% | $116.89 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $2,491,000 | 21,813 | 0 | $114.20 | Q4 2013 |