| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $715,421 | 5,994 | -5,801 | -49% | $119.36 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $1,409,579 | 11,795 | -897 | -7.1% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $1,511,490 | 12,692 | -2,327 | -15% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.06% | $1,774,270 | 15,019 | -6,695 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $2,509,053 | 21,714 | -2,692 | -11% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.05% | $2,919,080 | 24,406 | -4,680 | -16% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $3,358,560 | 29,086 | -2,044 | -6.6% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.04% | $3,605,152 | 31,130 | -4,494 | -13% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.11% | $4,172,675 | 35,624 | -10,491 | -23% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.09% | $5,218,357 | 46,115 | -7,739 | -14% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -2.1% | $6,207,250 | 53,854 | -176,213 | -77% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -2.4% | $27,067,439 | 230,067 | -185,514 | -45% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -2.3% | $47,746,046 | 415,581 | -181,773 | -30% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -2.2% | $68,045,000 | 597,354 | -164,851 | -22% | $113.91 | Q3 2022 | |
| 30 Jun 2022 | 11% | +7.3% | $90,962,000 | 762,205 | +530,248 | +229% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.5% | $28,310,000 | 231,957 | +122,545 | +112% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -1.3% | $14,078,000 | 109,412 | -100,285 | -48% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.56% | $27,296,000 | 209,697 | -39,063 | -16% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.27% | $32,471,000 | 248,760 | +18,532 | +8% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -2.9% | $29,904,000 | 230,228 | -195,762 | -46% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -0.21% | $56,648,000 | 425,990 | -12,586 | -2.9% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | -0.39% | $58,589,000 | 438,576 | -21,289 | -4.6% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +8.7% | $61,470,000 | 459,865 | +458,291 | +29116% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $210,000 | 1,574 | +1,574 | NEW | $133.42 | Q1 2020 | |
| 31 Mar 2017 | -2.8% | $0 | 0 | -106,328 | -100% | $119.96 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -0.99% | $13,026,000 | 106,328 | -37,827 | -26% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.4% | $18,241,000 | 144,155 | -14,475 | -9.1% | $126.54 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.76% | $20,202,000 | 158,630 | -26,761 | -14% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +4.7% | $23,350,000 | 185,391 | +169,845 | +1093% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.03% | $1,906,000 | 15,546 | -1,038 | -6.3% | $122.60 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.27% | $2,067,000 | 16,584 | +8,997 | +119% | $124.64 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.47% | $933,000 | 7,587 | -17,007 | -69% | $122.97 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $3,054,000 | 24,594 | +24,594 | NEW | $124.18 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -1,851 | -100% | $119.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.01% | $225,000 | 1,851 | -200 | -9.8% | $121.56 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | 0% | $250,000 | 2,051 | 0 | $121.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $248,000 | 2,051 | 0 | $120.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $246,000 | 2,051 | 0 | $119.94 | Q4 2013 |