| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -6,085 | -100% | $119.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.01% | $724,707 | 6,085 | +681 | +13% | $119.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $638,402 | 5,404 | +251 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $595,481 | 5,153 | +255 | +5.2% | $115.56 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $585,825 | 4,898 | +4,898 | NEW | $119.60 | Q3 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -9,783 | -100% | $119.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0% | $1,107,019 | 9,783 | -187 | -1.9% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $1,149,093 | 9,970 | +9,970 | NEW | $115.26 | Q2 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -2,050 | -100% | $119.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $250,000 | 2,050 | -214 | -9.5% | $121.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $287,000 | 2,264 | -538 | -19% | $126.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $365,000 | 2,802 | -125 | -4.3% | $130.26 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $382,000 | 2,927 | -162 | -5.2% | $130.51 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $401,000 | 3,089 | -158 | -4.9% | $129.82 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $432,000 | 3,247 | +15 | +0.46% | $133.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $432,000 | 3,232 | +30 | +0.94% | $133.66 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $428,000 | 3,202 | -161 | -4.8% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $448,000 | 3,363 | -267 | -7.4% | $133.21 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.03% | $457,000 | 3,630 | -1,495 | -29% | $125.90 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.1% | $650,000 | 5,125 | -5,266 | -51% | $126.83 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.17% | $1,307,000 | 10,391 | -9,446 | -48% | $125.78 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.05% | $2,444,000 | 19,837 | -2,722 | -12% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -1.3% | $2,739,000 | 22,559 | -59,511 | -73% | $121.41 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $9,772,000 | 82,070 | +630 | +0.77% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.1% | $9,773,000 | 81,440 | +5,253 | +6.9% | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.16% | $9,190,000 | 76,187 | +7,527 | +11% | $120.62 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.3% | $8,388,000 | 68,660 | +12,912 | +23% | $122.17 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.07% | $6,885,000 | 55,748 | +3,128 | +5.9% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $6,502,000 | 52,620 | 0 | $123.57 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $5,292,000 | 6,824 | 0 | $775.50 * | Q1 2017 | |||
| 31 Dec 2016 | 0.25% | +0.02% | $1,117,000 | 9,118 | +768 | +9.2% | $122.50 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.03% | $1,057,000 | 8,350 | +1,072 | +15% | $126.59 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.07% | $927,000 | 7,278 | +2,263 | +45% | $127.37 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $632,000 | 5,015 | +756 | +18% | $126.02 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.04% | $522,000 | 4,259 | +1,200 | +39% | $122.56 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $381,000 | 3,059 | +374 | +14% | $124.55 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $330,000 | 2,685 | +311 | +13% | $122.91 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $295,000 | 2,374 | +121 | +5.4% | $124.26 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $276,000 | 2,253 | -159 | -6.6% | $122.50 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $293,000 | 2,412 | +119 | +5.2% | $121.48 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $279,000 | 2,293 | +622 | +37% | $121.67 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -3.5% | $202,000 | 1,671 | -86,420 | -98% | $120.89 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $10,574,000 | 88,091 | 0 | $120.03 | Q4 2013 |