| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $483,224 | 4,385 | -67 | -1.5% | $110.20 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $496,267 | 4,452 | +85 | +1.9% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $478,685 | 4,367 | +350 | +8.7% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $436,708 | 4,017 | +2,109 | +100% | $108.71 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $203,929 | 1,908 | +1,908 | NEW | $106.88 | Q4 2024 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -2,595 | -100% | $110.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.01% | $273,668 | 2,595 | -293 | -10% | $105.46 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $295,000 | 2,888 | -606 | -17% | $102.15 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -4% | $384,000 | 3,494 | -108,030 | -97% | $109.90 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.24% | $13,487,000 | 111,524 | +7,098 | +6.8% | $120.93 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.08% | $13,838,000 | 104,426 | +2,271 | +2.2% | $132.51 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0% | $13,589,000 | 102,155 | +80 | +0.08% | $133.02 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.19% | $13,714,000 | 102,075 | +4,777 | +4.9% | $134.35 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.49% | $12,653,000 | 97,298 | +11,979 | +14% | $130.04 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.18% | $11,785,000 | 85,319 | +4,066 | +5% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.15% | $10,945,000 | 81,253 | +3,057 | +3.9% | $134.70 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.08% | $10,517,000 | 78,196 | +1,556 | +2% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.13% | $9,465,000 | 76,640 | -2,730 | -3.4% | $123.50 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.05% | $10,177,000 | 79,370 | +1,154 | +1.5% | $128.22 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.08% | $9,971,000 | 78,216 | +1,853 | +2.4% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.07% | $9,497,000 | 76,363 | +1,448 | +1.9% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.13% | $8,919,000 | 74,915 | -3,088 | -4% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.06% | $8,779,000 | 78,003 | +1,275 | +1.7% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.1% | $8,818,000 | 76,728 | +2,234 | +3% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.1% | $8,534,000 | 74,494 | +2,261 | +3.1% | $114.56 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.43% | $8,479,000 | 72,233 | -8,880 | -11% | $117.38 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.04% | $9,860,000 | 81,113 | +808 | +1% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.65% | $9,735,000 | 80,305 | +11,522 | +17% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.15% | $8,289,000 | 68,783 | -2,444 | -3.4% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.06% | $8,398,000 | 71,227 | -962 | -1.3% | $117.90 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.11% | $8,459,000 | 72,189 | -1,656 | -2.2% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.05% | $9,096,000 | 73,845 | +734 | +1% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.01% | $8,973,000 | 73,111 | +103 | +0.14% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -1.1% | $8,674,000 | 73,008 | -17,185 | -19% | $118.81 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.03% | $10,282,000 | 90,193 | +592 | +0.66% | $114.00 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.09% | $10,401,000 | 89,601 | -1,597 | -1.8% | $116.08 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.27% | $10,553,000 | 91,198 | +5,096 | +5.9% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.03% | $10,480,000 | 86,102 | +468 | +0.55% | $121.72 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +1.6% | $10,226,000 | 85,634 | +28,760 | +51% | $119.42 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +4.2% | $6,724,000 | 56,874 | +56,874 | NEW | $118.23 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -332 | -100% | $110.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $39,000 | 332 | 0 | $117.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $38,000 | 332 | 0 | $114.46 | Q4 2013 |