| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $546,332 | 5,120 | -478 | -8.5% | $106.71 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $597,802 | 5,598 | -1,604 | -22% | $106.79 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.07% | $765,811 | 7,202 | -11,422 | -61% | $106.33 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $1,966,698 | 18,624 | -2,560 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $2,234,528 | 21,184 | -1,887 | -8.2% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $2,449,883 | 23,071 | -1,443 | -5.9% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $2,562,902 | 24,514 | -2,309 | -8.6% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $2,809,165 | 26,823 | +470 | +1.8% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $2,778,382 | 26,353 | -1,130 | -4.1% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $2,826,948 | 27,483 | -763 | -2.7% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $2,938,746 | 28,246 | -471 | -1.6% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $3,006,075 | 28,717 | -537 | -1.8% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $3,050,295 | 29,254 | -702 | -2.3% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $3,075,000 | 29,956 | -524 | -1.7% | $102.65 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $3,190,000 | 30,480 | -2,403 | -7.3% | $104.66 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $3,440,000 | 32,883 | -1,139 | -3.3% | $104.61 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $3,653,000 | 34,022 | +14 | +0.04% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $3,658,000 | 34,008 | -1,430 | -4% | $107.56 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.03% | $3,821,000 | 35,438 | +1,913 | +5.7% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.06% | $3,615,000 | 33,525 | -3,763 | -10% | $107.83 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $4,031,000 | 37,288 | -1,474 | -3.8% | $108.10 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.05% | $4,190,000 | 38,762 | -2,758 | -6.6% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.04% | $4,478,000 | 41,520 | -2,039 | -4.7% | $107.85 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.09% | $4,630,000 | 43,559 | -3,905 | -8.2% | $106.29 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0% | $5,068,000 | 47,464 | +177 | +0.37% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.03% | $5,038,000 | 47,287 | -1,366 | -2.8% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.04% | $5,184,000 | 48,653 | +2,193 | +4.7% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.02% | $4,925,000 | 46,460 | +1,071 | +2.4% | $106.01 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.04% | $4,784,000 | 45,389 | -2,243 | -4.7% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.02% | $4,988,000 | 47,632 | -1,104 | -2.3% | $104.72 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.07% | $5,118,000 | 48,736 | +3,662 | +8.1% | $105.01 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.03% | $4,727,000 | 45,074 | +1,443 | +3.3% | $104.87 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.03% | $4,576,000 | 43,631 | +1,729 | +4.1% | $104.88 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.88% | $4,440,000 | 41,902 | -48,581 | -54% | $105.96 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.2% | $9,571,000 | 90,483 | -12,772 | -12% | $105.78 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.13% | $10,903,000 | 103,255 | +8,749 | +9.3% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $9,930,000 | 94,506 | +1,547 | +1.7% | $105.07 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.34% | $9,853,000 | 92,959 | +21,649 | +30% | $105.99 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.41% | $7,583,000 | 71,310 | +24,265 | +52% | $106.34 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.9% | $4,993,000 | 47,045 | +47,045 | NEW | $106.13 | Q1 2016 |