| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $264,677 | 2,471 | -304 | -11% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $295,547 | 2,775 | -667 | -19% | $106.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $359,577 | 3,442 | -4,936 | -59% | $104.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $883,391 | 8,378 | -1,027 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $1,002,072 | 9,405 | -953 | -9.2% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $1,125,241 | 10,358 | -686 | -6.2% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $1,176,722 | 11,044 | -916 | -7.7% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $1,286,863 | 11,960 | -33 | -0.28% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,300,113 | 11,993 | -608 | -4.8% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $1,292,078 | 12,601 | -345 | -2.7% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $1,381,736 | 12,946 | -247 | -1.9% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,421,385 | 13,193 | -200 | -1.5% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $1,413,275 | 13,393 | -190 | -1.4% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $1,393,000 | 13,583 | -60 | -0.44% | $102.55 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $1,451,000 | 13,643 | -635 | -4.4% | $106.35 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $1,565,000 | 14,278 | -392 | -2.7% | $109.61 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,706,000 | 14,670 | +14 | +0.1% | $116.29 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $1,703,000 | 14,656 | -809 | -5.2% | $116.20 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $1,813,000 | 15,465 | +763 | +5.2% | $117.23 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.05% | $1,706,000 | 14,702 | -3,133 | -18% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $2,090,000 | 17,835 | -813 | -4.4% | $117.19 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.04% | $2,162,000 | 18,648 | -2,112 | -10% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.02% | $2,396,000 | 20,760 | -948 | -4.4% | $115.41 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $2,453,000 | 21,708 | -1,671 | -7.1% | $113.00 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $2,663,000 | 23,379 | +61 | +0.26% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.02% | $2,661,000 | 23,318 | -929 | -3.8% | $114.12 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.04% | $2,742,000 | 24,247 | +2,098 | +9.5% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $2,463,000 | 22,149 | +827 | +3.9% | $111.20 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $2,325,000 | 21,322 | -251 | -1.2% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $2,329,000 | 21,573 | -492 | -2.2% | $107.96 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.03% | $2,406,000 | 22,065 | +1,545 | +7.5% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $2,235,000 | 20,520 | +695 | +3.5% | $108.92 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.02% | $2,195,000 | 19,825 | +883 | +4.7% | $110.72 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.29% | $2,100,000 | 18,942 | -15,323 | -45% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.06% | $3,773,000 | 34,265 | -3,973 | -10% | $110.11 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.07% | $4,166,000 | 38,238 | +4,508 | +13% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.02% | $3,649,000 | 33,730 | +1,154 | +3.5% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.37% | $3,673,000 | 32,576 | +22,190 | +214% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.15% | $1,183,000 | 10,386 | +8,213 | +378% | $113.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $243,000 | 2,173 | +2,173 | NEW | $111.83 | Q1 2016 |