| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $707,101,310 | 5,924,603 | +281,282 | +5% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.49% | $674,433,325 | 5,643,321 | +1,992,633 | +55% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.04% | $434,760,395 | 3,650,688 | +142,100 | +4.1% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.08% | $414,487,052 | 3,508,588 | +275,886 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.19% | $373,538,733 | 3,232,702 | +585,061 | +22% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.93% | $316,671,079 | 2,647,641 | +2,632,906 | +17868% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,701,401 | 14,735 | -297 | -2% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $1,740,813 | 15,032 | -21,633 | -59% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,294,556 | 36,665 | -9,349 | -20% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $5,206,947 | 46,014 | -34,186 | -43% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $9,243,851 | 80,200 | +51,588 | +180% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,366,179 | 28,612 | -5,164 | -15% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $3,880,573 | 33,776 | +27,799 | +465% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $683,000 | 5,977 | +55 | +0.93% | $114.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $707,000 | 5,922 | +4,035 | +214% | $119.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $230,000 | 1,887 | -606 | -24% | $121.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $321,000 | 2,493 | -398 | -14% | $128.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $376,000 | 2,891 | +196 | +7.3% | $130.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $352,000 | 2,695 | +155 | +6.1% | $130.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $330,000 | 2,540 | -426 | -14% | $129.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $394,000 | 2,966 | +991 | +50% | $132.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $264,000 | 1,975 | -491 | -20% | $133.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $329,000 | 2,466 | -299 | -11% | $133.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $369,000 | 2,765 | -45 | -1.6% | $133.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $354,000 | 2,810 | +1,237 | +79% | $125.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $199,000 | 1,573 | +29 | +1.9% | $126.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $194,000 | 1,544 | 0 | $125.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $190,000 | 1,544 | -139 | -8.3% | $123.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $204,000 | 1,683 | -11 | -0.65% | $121.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $202,000 | 1,694 | 0 | $119.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $203,000 | 1,694 | +339 | +25% | $119.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $164,000 | 1,355 | -189 | -12% | $121.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $189,000 | 1,544 | 0 | $122.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $186,000 | 1,544 | +419 | +37% | $120.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $139,000 | 1,125 | +1,125 | NEW | $123.56 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -52 | -100% | $119.96 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $7,000 | 52 | 0 | $134.62 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $7,000 | 54 | 0 | $129.63 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $7,000 | 54 | -20 | -27% | $129.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $9,188 | 74 | 0 | $124.16 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $9,000 | 74 | +74 | NEW | $121.62 | Q4 2014 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -5,420 | -100% | $119.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | +0.15% | $660,000 | 5,420 | +5,292 | +4134% | $121.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $15,000 | 128 | +54 | +73% | $117.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,000 | 74 | 0 | $121.62 | Q4 2013 |